Canada · Delayed Price · Currency is CAD Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of CAD 76.87 million. The enterprise value is 93.47 million.
| Market Cap | 76.87M |
| Enterprise Value | 93.47M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Sylogist has 23.29 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 39.61% |
| Float | 16.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.56 |
| PS Ratio | 1.29 |
| PB Ratio | 3.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 127.27 |
| P/OCF Ratio | 114.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.15, with an EV/FCF ratio of 154.75.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 123.15 |
| EV / EBIT | n/a |
| EV / FCF | 154.75 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 25.20 |
| Debt / FCF | 31.67 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -29.13% and return on invested capital (ROIC) is -13.16%.
| Return on Equity (ROE) | -29.13% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -13.16% |
| Return on Capital Employed (ROCE) | -11.42% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 298,230 |
| Profits Per Employee | -42,240 |
| Employee Count | 200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.89% in the last 52 weeks. The beta is 0.63, so Sylogist's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -63.89% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 40.51 |
| Average Volume (20 Days) | 12,545 |
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 59.65 million and -8.45 million in losses. Loss per share was -0.36.
| Revenue | 59.65M |
| Gross Profit | 34.44M |
| Operating Income | -5.50M |
| Pretax Income | -10.85M |
| Net Income | -8.45M |
| EBITDA | 759,000 |
| EBIT | -5.50M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 2.53 million in cash and 19.13 million in debt, with a net cash position of -16.60 million or -0.71 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 19.13M |
| Net Cash | -16.60M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 24.79M |
| Book Value Per Share | 1.04 |
| Working Capital | -6.12M |
Cash Flow
In the last 12 months, operating cash flow was 669,000 and capital expenditures -65,000, giving a free cash flow of 604,000.
| Operating Cash Flow | 669,000 |
| Capital Expenditures | -65,000 |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | -139,000 |
| Free Cash Flow | 604,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 57.74%, with operating and profit margins of -9.22% and -14.16%.
| Gross Margin | 57.74% |
| Operating Margin | -9.22% |
| Pretax Margin | -18.18% |
| Profit Margin | -14.16% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -9.22% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -10.99% |
| FCF Yield | 0.79% |
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 4.94, which is 49.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.94 |
| Price Target Difference | 49.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.01% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |