Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of 69.02 million. The enterprise value is 72.69 million.
| Market Cap | 69.02M |
| Enterprise Value | 72.69M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 23.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 40.42% |
| Float | 22.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 11.66.
| EV / Earnings | -33.61 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.59 |
| EV / EBIT | n/a |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 2.20 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.30% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 226,834 |
| Profits Per Employee | -10,816 |
| Employee Count | 200 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sylogist has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.02% in the last 52 weeks. The beta is 0.65, so Sylogist's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -57.02% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 9,544 |
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 45.37 million and -2.16 million in losses. Loss per share was -0.09.
| Revenue | 45.37M |
| Gross Profit | 26.74M |
| Operating Income | 123,484 |
| Pretax Income | -1.03M |
| Net Income | -2.16M |
| EBITDA | 4.27M |
| EBIT | 123,484 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 10.12 million in cash and 13.71 million in debt, with a net cash position of -3.59 million.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 13.71M |
| Net Cash | -3.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.39M |
| Book Value Per Share | 1.00 |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was 6.27 million and capital expenditures -35,897, giving a free cash flow of 6.23 million.
| Operating Cash Flow | 6.27M |
| Capital Expenditures | -35,897 |
| Free Cash Flow | 6.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.94%, with operating and profit margins of 0.27% and -4.77%.
| Gross Margin | 58.94% |
| Operating Margin | 0.27% |
| Pretax Margin | -2.26% |
| Profit Margin | -4.77% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 0.27% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -3.13% |
| FCF Yield | 9.03% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |