Canada · Delayed Price · Currency is CAD Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of CAD 82.70 million. The enterprise value is 97.84 million.
| Market Cap | 82.70M |
| Enterprise Value | 97.84M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Sylogist has 23.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 40.78% |
| Float | 16.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.94, with an EV/FCF ratio of -40.20.
| EV / Earnings | -13.00 |
| EV / Sales | 1.61 |
| EV / EBITDA | 99.94 |
| EV / EBIT | n/a |
| EV / FCF | -40.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 19.53 |
| Debt / FCF | -7.86 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -23.74% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -23.74% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -9.77% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 303,285 |
| Profits Per Employee | -37,625 |
| Employee Count | 200 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.21% in the last 52 weeks. The beta is 0.58, so Sylogist's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -62.21% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 17,325 |
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 60.66 million and -7.53 million in losses. Loss per share was -0.32.
| Revenue | 60.66M |
| Gross Profit | 35.13M |
| Operating Income | -4.89M |
| Pretax Income | -9.25M |
| Net Income | -7.53M |
| EBITDA | 979,000 |
| EBIT | -4.89M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.97 million in cash and 19.12 million in debt, with a net cash position of -15.15 million or -0.65 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 19.12M |
| Net Cash | -15.15M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 27.03M |
| Book Value Per Share | 1.16 |
| Working Capital | -6.57M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -56,000, giving a free cash flow of -2.43 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -56,000 |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | -125,000 |
| Free Cash Flow | -2.43M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 57.91%, with operating and profit margins of -8.06% and -12.41%.
| Gross Margin | 57.91% |
| Operating Margin | -8.06% |
| Pretax Margin | -15.24% |
| Profit Margin | -12.41% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -9.10% |
| FCF Yield | -2.94% |
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 |
Analyst Forecast
The average price target for Sylogist is 5.00, which is 47.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.00 |
| Price Target Difference | 47.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |