Canada
· Delayed Price · Currency is CAD Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of CAD 206.53 million. The enterprise value is 215.22 million.
| Market Cap | 206.53M |
| Enterprise Value | 215.22M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 38.21% |
| Float | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.96 |
| PS Ratio | 3.15 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.51, with an EV/FCF ratio of 20.57.
| EV / Earnings | -187.15 |
| EV / Sales | 3.28 |
| EV / EBITDA | 25.51 |
| EV / EBIT | 91.62 |
| EV / FCF | 20.57 |
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
In the past 12 months, Sylogist has paid 53,000 in taxes.
| Income Tax | 53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% 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 | -5.19% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 51,487 |
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 |
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 |
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 |
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 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -0.56% |
| FCF Yield | 5.07% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |