Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of CAD 206.53 million. The enterprise value is 215.22 million.
Market Cap | 206.53M |
Enterprise Value | 215.22M |
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
Sylogist has 23.39 million shares outstanding. The number of shares has decreased by -0.85% in one year.
Current Share Class | 23.39M |
Shares Outstanding | 23.39M |
Shares Change (YoY) | -0.85% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 3.58% |
Owned by Institutions (%) | 38.21% |
Float | 22.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 33.96 |
PS Ratio | 3.15 |
PB Ratio | 5.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.74 |
P/OCF Ratio | 19.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 20.57.
EV / Earnings | -187.15 |
EV / Sales | 3.28 |
EV / EBITDA | 25.51 |
EV / EBIT | 91.62 |
EV / FCF | 20.57 |
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 | 328,075 |
Profits Per Employee | -5,750 |
Employee Count | 200 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Sylogist has paid 53,000 in taxes.
Income Tax | 53,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% 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 | -5.19% |
50-Day Moving Average | 8.89 |
200-Day Moving Average | 9.60 |
Relative Strength Index (RSI) | 51.15 |
Average Volume (20 Days) | 51,487 |
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 65.62 million and -1.15 million in losses. Loss per share was -0.05.
Revenue | 65.62M |
Gross Profit | 38.96M |
Operating Income | 2.35M |
Pretax Income | -1.10M |
Net Income | -1.15M |
EBITDA | 8.44M |
EBIT | 2.35M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 10.45 million in cash and 19.14 million in debt, giving a net cash position of -8.69 million or -0.37 per share.
Cash & Cash Equivalents | 10.45M |
Total Debt | 19.14M |
Net Cash | -8.69M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 36.37M |
Book Value Per Share | 1.55 |
Working Capital | -6.22M |
Cash Flow
In the last 12 months, operating cash flow was 10.54 million and capital expenditures -77,000, giving a free cash flow of 10.46 million.
Operating Cash Flow | 10.54M |
Capital Expenditures | -77,000 |
Free Cash Flow | 10.46M |
FCF Per Share | 0.45 |
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 0.04, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.85% |
Shareholder Yield | 1.31% |
Earnings Yield | -0.56% |
FCF Yield | 5.07% |
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
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 |