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Sylogist (TSE:SYZ)
TSX:SYZ
Total Valuation
Sylogist has a market cap or net worth of C$190.39M. The enterprise value is C$213.53M.
Market CapC$190.39M
Enterprise ValueC$213.53M
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 Insiders3.56%
Owned by Institutions―
Financial Efficiency
Sylogist’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee327.57K
Profits Per Employee5.50K
Employee Count200
Asset Turnover0.68
Inventory Turnover145.67
Valuation Ratios
The current PE Ratio of Sylogist is 160.37. Sylogist’s PEG ratio is -2.78.
PE Ratio160.37
PS Ratio2.89
PB Ratio4.69
Price to Fair Value4.69
Price to FCF37.15
Price to Operating Cash Flow17.76
PEG Ratio-2.78
Income Statement
In the last 12 months, Sylogist had revenue of 65.51M and earned 1.10M in profits. Earnings per share was 0.05.
Revenue65.51M
Gross Profit29.39M
Operating Income908.00K
Pretax Income-3.23M
Net Income1.10M
EBITDA11.05M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 10.00M and capital expenditures -5.18M, giving a free cash flow of 4.81M billion.
Operating Cash Flow10.00M
Free Cash Flow4.81M
Free Cash Flow per Share0.21
Dividends & Yields
Sylogist pays an annual dividend of C$0.009, resulting in a dividend yield of 0.49%
Dividend Per ShareC$0.009
Dividend Yield0.49%
Payout Ratio-120.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-9.35%
50-Day Moving Average8.75
200-Day Moving Average9.98
Relative Strength Index (RSI)50.38
Average Volume (3m)52.23K
Important Dates
Sylogist upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Sylogist as a current ratio of 0.54, with Debt / Equity ratio of 47.19%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.10
Net Debt to EBITDA0.56
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Sylogist has paid -4.33M in taxes.
Income Tax-4.33M
Effective Tax Rate1.34
Enterprise Valuation
Sylogist EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 38.45.
EV to Sales2.79
EV to EBITDA16.52
EV to Free Cash Flow38.45
EV to Operating Cash Flow18.38
Balance Sheet
Sylogist has C$11.61M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$6.13M billion.
Cash & Marketable SecuritiesC$11.61M
Total DebtC$0.00
Net CashC$6.13M
Net Cash Per ShareC$0.26
Tangible Book Value Per Share-C$1.32
Margins
Gross margin is 52.41%, with operating margin of 1.39%, and net profit margin of 1.68%.
Gross Margin52.41%
Operating Margin1.39%
Pretax Margin-4.93%
Net Profit Margin1.68%
EBITDA Margin16.87%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sylogist is C$13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.25
Price Target Upside58.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.99%
EPS Growth Forecast-421.95%