Sylogist (TSE:SYZ)
TSX:SYZ
Total Valuation
Sylogist has a market cap or net worth of C$84.20M. The enterprise value is C$94.96M.
Market CapC$84.20M
Enterprise ValueC$94.96M
Share Statistics
Sylogist has 23,389,578 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,389,578
Owned by Insiders15.38%
Owned by Institutions5.78%
Financial Efficiency
Sylogist’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -5.73%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.73%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee311.20K
Profits Per Employee-23.28K
Employee Count200
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sylogist is ―. Sylogist’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.17
PB Ratio4.34
Price to Fair Value4.34
Price to FCF106.69
Price to Operating Cash Flow41.36
PEG Ratio-0.05
Income Statement
In the last 12 months, Sylogist had revenue of 62.24M and earned -4.66M in profits. Earnings per share was -0.20.
Revenue62.24M
Gross Profit24.50M
Operating Income-3.72M
Pretax Income-5.45M
Net Income-4.66M
EBITDA8.11M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 2.04M and capital expenditures -1.43M, giving a free cash flow of 603.00K billion.
Operating Cash Flow2.04M
Free Cash Flow603.00K
Free Cash Flow per Share0.03
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
Beta1.09
52-Week Price Change-55.52%
50-Day Moving Average4.17
200-Day Moving Average6.38
Relative Strength Index (RSI)47.24
Average Volume (3m)48.90K
Important Dates
Sylogist upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Sylogist as a current ratio of 0.82, with Debt / Equity ratio of 61.28%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.14
Net Debt to EBITDA1.34
Interest Coverage Ratio-3.09
Taxes
In the past 12 months, Sylogist has paid -797.00K in taxes.
Income Tax-797.00K
Effective Tax Rate0.15
Enterprise Valuation
Sylogist EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 115.29.
EV to Sales2.34
EV to EBITDA17.99
EV to Free Cash Flow115.29
EV to Operating Cash Flow109.58
Balance Sheet
Sylogist has C$8.30M in cash and marketable securities with C$19.06M in debt, giving a net cash position of -C$10.76M billion.
Cash & Marketable SecuritiesC$8.30M
Total DebtC$19.06M
Net Cash-C$10.76M
Net Cash Per Share-C$0.46
Tangible Book Value Per Share-C$1.18
Margins
Gross margin is 47.66%, with operating margin of -5.98%, and net profit margin of -7.48%.
Gross Margin47.66%
Operating Margin-5.98%
Pretax Margin-8.76%
Net Profit Margin-7.48%
EBITDA Margin13.03%
EBIT Margin-5.98%
Analyst Forecast
The average price target for Sylogist is C$6.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.42
Price Target Upside68.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.89%
EPS Growth Forecast-143.94%