Sylogist Ltd. (TSX:SYZ)
Canada flag Canada · Delayed Price · Currency is CAD
8.15
+0.04 (0.49%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
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 0.49%.

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%
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