Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of CAD 199.05 million. The enterprise value is 205.09 million.

Market Cap	199.05M
Enterprise Value	205.09M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 28, 2025

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 (%)	30.41%
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.28
PS Ratio	3.03
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	16.36
P/OCF Ratio	16.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 16.85.

EV / Earnings	-282.10
EV / Sales	3.13
EV / EBITDA	21.91
EV / EBIT	62.85
EV / FCF	16.85

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 -11.63% in the last 52 weeks. The beta is 1.09, so Sylogist's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-11.63%
50-Day Moving Average	8.83
200-Day Moving Average	10.01
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	42,355

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.47%.

Dividend Per Share	0.04
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.29%
Earnings Yield	-0.37%
FCF Yield	6.11%

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

Altman Z-Score	2.2
Piotroski F-Score	n/a