Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of CAD 191.79 million. The enterprise value is 206.09 million.

Market Cap	191.79M
Enterprise Value	206.09M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 29, 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 (%)	37.97%
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.41
PS Ratio	3.00
PB Ratio	5.77
P/TBV Ratio	n/a
P/FCF Ratio	24.28
P/OCF Ratio	24.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.01, with an EV/FCF ratio of 26.09.

EV / Earnings	-75.08
EV / Sales	3.23
EV / EBITDA	33.01
EV / EBIT	n/a
EV / FCF	26.09

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	3.05
Debt / FCF	2.41
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	319,405
Profits Per Employee	-13,725
Employee Count	200
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Sylogist has paid 473,000 in taxes.

Income Tax	473,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 1.00, so Sylogist's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-25.93%
50-Day Moving Average	9.02
200-Day Moving Average	9.24
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	75,945

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 63.88 million and -2.75 million in losses. Loss per share was -0.12.

Revenue	63.88M
Gross Profit	37.61M
Operating Income	382,000
Pretax Income	-2.27M
Net Income	-2.75M
EBITDA	6.24M
EBIT	382,000
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 19.06 million in debt, giving a net cash position of -14.30 million or -0.61 per share.

Cash & Cash Equivalents	4.76M
Total Debt	19.06M
Net Cash	-14.30M
Net Cash Per Share	-0.61
Equity (Book Value)	33.21M
Book Value Per Share	1.41
Working Capital	-7.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.96 million and capital expenditures -59,000, giving a free cash flow of 7.90 million.

Operating Cash Flow	7.96M
Capital Expenditures	-59,000
Free Cash Flow	7.90M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 58.87%, with operating and profit margins of 0.60% and -4.30%.

Gross Margin	58.87%
Operating Margin	0.60%
Pretax Margin	-3.56%
Profit Margin	-4.30%
EBITDA Margin	9.77%
EBIT Margin	0.60%
FCF Margin	12.37%

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	0.85%
Shareholder Yield	1.34%
Earnings Yield	-1.43%
FCF Yield	4.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5