Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of CAD 209.57 million. The enterprise value is 218.26 million.

Market Cap	209.57M
Enterprise Value	218.26M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	38.19%
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.46
PS Ratio	3.19
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	20.03
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.87, with an EV/FCF ratio of 20.86.

EV / Earnings	-189.79
EV / Sales	3.33
EV / EBITDA	25.87
EV / EBIT	92.92
EV / FCF	20.86

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.65% 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	-1.65%
50-Day Moving Average	8.59
200-Day Moving Average	9.77
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	17,956

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

Full Income Statement

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

Full Balance Sheet

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

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 0.04, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.04
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	1.30%
Earnings Yield	-0.55%
FCF Yield	4.99%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a