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Sylogist (TSE:SYZ)
TSX:SYZ
Total Valuation
Sylogist has a market cap or net worth of C$94.45M. The enterprise value is C$99.49M.
Market CapC$94.45M
Enterprise ValueC$99.49M
Share Statistics
Sylogist has 23,379,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,379,677
Owned by Insiders0.40%
Owned by Institutions―
Financial Efficiency
Sylogist’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee328.00K
Profits Per Employee-3.63K
Employee Count200
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sylogist is ―. Sylogist’s PEG ratio is 1.71.
PE Ratio―
PS Ratio3.16
PB Ratio5.52
Price to Fair Value5.52
Price to FCF17.06
Price to Operating Cash Flow10.82
PEG Ratio1.71
Income Statement
In the last 12 months, Sylogist had revenue of 65.60M and earned -727.00K in profits. Earnings per share was -0.03.
Revenue65.60M
Gross Profit38.55M
Operating Income3.26M
Pretax Income-1.07M
Net Income-727.00K
EBITDA11.05M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 8.73M and capital expenditures -1.42M, giving a free cash flow of 7.31M billion.
Operating Cash Flow8.73M
Free Cash Flow7.31M
Free Cash Flow per Share0.31
Dividends & Yields
Sylogist pays an annual dividend of C$0.01, resulting in a dividend yield of 0.71%
Dividend Per ShareC$0.01
Dividend Yield0.71%
Payout Ratio-31.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-61.61%
50-Day Moving Average5.51
200-Day Moving Average7.35
Relative Strength Index (RSI)14.57
Average Volume (3m)48.90K
Important Dates
Sylogist upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Sylogist as a current ratio of 0.81, with Debt / Equity ratio of 58.59%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.09
Net Debt to EBITDA0.55
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Sylogist has paid -346.00K in taxes.
Income Tax-346.00K
Effective Tax Rate0.32
Enterprise Valuation
Sylogist EV to EBITDA ratio is 19.33, with an EV/FCF ratio of 17.56.
EV to Sales3.26
EV to EBITDA19.33
EV to Free Cash Flow17.56
EV to Operating Cash Flow17.46
Balance Sheet
Sylogist has C$14.09M in cash and marketable securities with C$19.09M in debt, giving a net cash position of -C$5.00M billion.
Cash & Marketable SecuritiesC$14.09M
Total DebtC$19.09M
Net Cash-C$5.00M
Net Cash Per Share-C$0.21
Tangible Book Value Per Share-C$1.37
Margins
Gross margin is 54.90%, with operating margin of 4.97%, and net profit margin of -1.11%.
Gross Margin54.90%
Operating Margin4.97%
Pretax Margin-1.64%
Net Profit Margin-1.11%
EBITDA Margin16.85%
EBIT Margin0.68%
Analyst Forecast
The average price target for Sylogist is C$9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.50
Price Target Upside68.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.89%
EPS Growth Forecast-143.94%