Sylogist Ltd. (TSX:SYZ)

Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of CAD 130.05 million. The enterprise value is 135.04 million.

Market Cap	130.05M
Enterprise Value	135.04M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Sylogist has 23.39 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	23.39M
Shares Outstanding	23.39M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	41.15%
Float	22.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.04
PS Ratio	2.06
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	14.98
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 15.56.

EV / Earnings	-44.82
EV / Sales	2.14
EV / EBITDA	22.68
EV / EBIT	n/a
EV / FCF	15.56

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 0.20%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	315,955
Profits Per Employee	-15,065
Employee Count	200
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Sylogist has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.22% in the last 52 weeks. The beta is 0.74, so Sylogist's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-50.22%
50-Day Moving Average	6.49
200-Day Moving Average	8.28
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	47,196

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 63.19 million and -3.01 million in losses. Loss per share was -0.13.

Revenue	63.19M
Gross Profit	37.25M
Operating Income	172,000
Pretax Income	-1.43M
Net Income	-3.01M
EBITDA	5.95M
EBIT	172,000
Loss Per Share	-0.13

Balance Sheet

The company has 14.09 million in cash and 19.09 million in debt, giving a net cash position of -5.00 million or -0.21 per share.

Cash & Cash Equivalents	14.09M
Total Debt	19.09M
Net Cash	-5.00M
Net Cash Per Share	-0.21
Equity (Book Value)	32.59M
Book Value Per Share	1.39
Working Capital	-5.69M

Cash Flow

In the last 12 months, operating cash flow was 8.73 million and capital expenditures -50,000, giving a free cash flow of 8.68 million.

Operating Cash Flow	8.73M
Capital Expenditures	-50,000
Free Cash Flow	8.68M
FCF Per Share	0.37

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 0.04, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.04
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.93%
Earnings Yield	-2.32%
FCF Yield	6.68%

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 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