Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of 146.43 million. The enterprise value is 152.80 million.

Market Cap	146.43M
Enterprise Value	152.80M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	23.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	5.79
P/TBV Ratio	n/a
P/FCF Ratio	20.12
P/OCF Ratio	19.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 20.99.

EV / Earnings	-190.98
EV / Sales	3.18
EV / EBITDA	24.74
EV / EBIT	88.84
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.53.

Current Ratio	0.80
Quick Ratio	0.66
Debt / Equity	0.53
Debt / EBITDA	2.27
Debt / FCF	1.83
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-3.13%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	228,250
Profits Per Employee	-4,000
Employee Count	200
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Sylogist has paid 36,873 in taxes.

Income Tax	36,873
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 1.01, so Sylogist's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-11.17%
50-Day Moving Average	6.46
200-Day Moving Average	6.83
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	26,071

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sylogist had revenue of 45.65 million and -800,083 in losses. Loss per share was -0.03.

Revenue	45.65M
Gross Profit	27.11M
Operating Income	1.63M
Pretax Income	-763,210
Net Income	-800,083
EBITDA	5.87M
EBIT	1.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.27 million in cash and 13.32 million in debt, giving a net cash position of -6.05 million.

Cash & Cash Equivalents	7.27M
Total Debt	13.32M
Net Cash	-6.05M
Net Cash Per Share	n/a
Equity (Book Value)	25.30M
Book Value Per Share	1.08
Working Capital	-4.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.33 million and capital expenditures -53,571, giving a free cash flow of 7.28 million.

Operating Cash Flow	7.33M
Capital Expenditures	-53,571
Free Cash Flow	7.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.38%, with operating and profit margins of 3.58% and -1.75%.

Gross Margin	59.38%
Operating Margin	3.58%
Pretax Margin	-1.67%
Profit Margin	-1.75%
EBITDA Margin	12.86%
EBIT Margin	3.58%
FCF Margin	15.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.03
Dividend Yield	0.46%
Dividend Growth (YoY)	-2.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	1.31%
Earnings Yield	-0.55%
FCF Yield	4.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sylogist has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5