Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of CAD 190.64 million. The enterprise value is 196.69 million.
Market Cap | 190.64M |
Enterprise Value | 196.69M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sylogist has 23.39 million shares outstanding. The number of shares has decreased by -0.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 23.39M |
Shares Change (YoY) | -0.82% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 3.58% |
Owned by Institutions (%) | 30.28% |
Float | 22.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.21 |
PS Ratio | 2.91 |
PB Ratio | 5.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.67 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 16.16.
EV / Earnings | -270.55 |
EV / Sales | 3.00 |
EV / EBITDA | 21.01 |
EV / EBIT | 60.28 |
EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.81 |
Quick Ratio | 0.70 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.06 |
Debt / FCF | 1.59 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | -1.93% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 5.13% |
Revenue Per Employee | 327,995 |
Profits Per Employee | -3,635 |
Employee Count | 200 |
Asset Turnover | 0.67 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.85, so Sylogist's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -6.90% |
50-Day Moving Average | 9.41 |
200-Day Moving Average | 10.15 |
Relative Strength Index (RSI) | 37.27 |
Average Volume (20 Days) | 57,312 |
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 65.60 million and -727,000 in losses. Loss per share was -0.03.
Revenue | 65.60M |
Gross Profit | 38.55M |
Operating Income | 3.26M |
Pretax Income | -1.07M |
Net Income | -727,000 |
EBITDA | 9.36M |
EBIT | 3.26M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 13.26 million in cash and 19.31 million in debt, giving a net cash position of -6.04 million or -0.26 per share.
Cash & Cash Equivalents | 13.26M |
Total Debt | 19.31M |
Net Cash | -6.04M |
Net Cash Per Share | -0.26 |
Equity (Book Value) | 37.59M |
Book Value Per Share | 1.61 |
Working Capital | -6.63M |
Cash Flow
In the last 12 months, operating cash flow was 12.23 million and capital expenditures -65,000, giving a free cash flow of 12.17 million.
Operating Cash Flow | 12.23M |
Capital Expenditures | -65,000 |
Free Cash Flow | 12.17M |
FCF Per Share | 0.52 |
Margins
Gross margin is 58.76%, with operating and profit margins of 4.97% and -1.11%.
Gross Margin | 58.76% |
Operating Margin | 4.97% |
Pretax Margin | -1.64% |
Profit Margin | -1.11% |
EBITDA Margin | 14.27% |
EBIT Margin | 4.97% |
FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.82% |
Shareholder Yield | 1.31% |
Earnings Yield | -0.38% |
FCF Yield | 6.38% |
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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |