Canada · Delayed Price · Currency is CAD Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of CAD 75.55 million. The enterprise value is 86.44 million.
| Market Cap | 75.55M |
| Enterprise Value | 86.44M |
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 -0.18% in one year.
| Current Share Class | 23.39M |
| Shares Outstanding | 23.39M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 42.62% |
| Float | 16.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.30 |
| PS Ratio | 1.21 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 33.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.76, with an EV/FCF ratio of 39.27.
| EV / Earnings | -18.56 |
| EV / Sales | 1.39 |
| EV / EBITDA | 47.76 |
| EV / EBIT | n/a |
| EV / FCF | 39.27 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.86 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 8.72 |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -9.35%.
| Return on Equity (ROE) | -13.56% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -9.35% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| 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 -59.73% in the last 52 weeks. The beta is 0.54, so Sylogist's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -59.73% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 81,025 |
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 | 1.81M |
| EBIT | -3.72M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 8.30 million in cash and 19.19 million in debt, with a net cash position of -10.89 million or -0.47 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 19.19M |
| Net Cash | -10.89M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 31.10M |
| Book Value Per Share | 1.33 |
| 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 | 5.53M |
| 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 | 2.91% |
| 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 1.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.44% |
| Earnings Yield | -6.16% |
| FCF Yield | 2.91% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |