Sylogist Ltd. (TSX:SYZ)

Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of CAD 88.88 million. The enterprise value is 99.64 million.

Market Cap	88.88M
Enterprise Value	99.64M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Sylogist has 23.39 million shares outstanding. The number of shares has decreased by -3.93% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	44.36%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.00
PS Ratio	1.43
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	40.38
P/OCF Ratio	39.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 45.27.

EV / Earnings	-21.40
EV / Sales	1.60
EV / EBITDA	12.29
EV / EBIT	n/a
EV / FCF	45.27

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.61.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	0.61
Debt / EBITDA	2.35
Debt / FCF	8.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE)	-13.56%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-9.36%
Return on Capital Employed (ROCE)	-6.73%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	311,200
Profits Per Employee	-23,280
Employee Count	200
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	-797,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.35% in the last 52 weeks. The beta is 0.48, so Sylogist's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-55.35%
50-Day Moving Average	4.34
200-Day Moving Average	6.52
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	47,430

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 CAD 62.24 million and -4.66 million in losses. Loss per share was -0.20.

Revenue	62.24M
Gross Profit	36.33M
Operating Income	-3.72M
Pretax Income	-5.45M
Net Income	-4.66M
EBITDA	8.11M
EBIT	-3.72M
Loss Per Share	-0.20

Balance Sheet

The company has 8.30 million in cash and 19.06 million in debt, with a net cash position of -10.76 million or -0.46 per share.

Cash & Cash Equivalents	8.30M
Total Debt	19.06M
Net Cash	-10.76M
Net Cash Per Share	-0.46
Equity (Book Value)	31.10M
Book Value Per Share	1.36
Working Capital	-3.74M

Cash Flow

In the last 12 months, operating cash flow was 2.27 million and capital expenditures -66,000, giving a free cash flow of 2.20 million.

Operating Cash Flow	2.27M
Capital Expenditures	-66,000
Depreciation & Amortization	11.83M
Net Borrowing	-123,000
Free Cash Flow	2.20M
FCF Per Share	0.09

Margins

Gross margin is 58.37%, with operating and profit margins of -5.98% and -7.48%.

Gross Margin	58.37%
Operating Margin	-5.98%
Pretax Margin	-8.76%
Profit Margin	-7.48%
EBITDA Margin	13.03%
EBIT Margin	-5.98%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.04
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.93%
Shareholder Yield	4.99%
Earnings Yield	-5.24%
FCF Yield	2.48%

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

The last stock split was on December 4, 2002. It was a reverse split with a ratio of 0.14285.

Last Split Date	Dec 4, 2002
Split Type	Reverse
Split Ratio	0.14285

Scores

Altman Z-Score	n/a
Piotroski F-Score	3