Breakdown | Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 65.51M | 69.00M | 38.67M | 38.08M | 37.61M |
Gross Profit | 29.39M | 30.63M | 27.96M | 28.05M | 28.49M |
EBITDA | 11.05M | 15.41M | 14.50M | 7.64M | 17.18M |
Net Income | 1.10M | 2.54M | 4.37M | 1.92M | 10.01M |
Balance Sheet | |||||
Total Assets | 96.58M | 103.06M | 98.03M | 70.96M | 78.19M |
Cash, Cash Equivalents and Short-Term Investments | 11.61M | 14.54M | 29.59M | 42.80M | 53.10M |
Total Debt | 17.74M | 21.97M | 19.03M | 498.00K | 0.00 |
Total Liabilities | 58.98M | 63.16M | 51.34M | 19.08M | 19.69M |
Stockholders Equity | 37.60M | 39.91M | 46.69M | 51.87M | 58.50M |
Cash Flow | |||||
Free Cash Flow | 4.75M | 9.32M | 17.99M | 2.53M | 16.37M |
Operating Cash Flow | 9.93M | 12.65M | 18.82M | 3.48M | 16.99M |
Investing Cash Flow | -5.18M | -17.73M | -38.40M | -3.96M | 70.00K |
Financing Cash Flow | -7.47M | -9.95M | 7.77M | -10.16M | 4.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $12.01B | 60.73 | 10.66% | ― | 17.42% | 22.81% | |
75 Outperform | $10.57B | 12.01 | 15.87% | 3.52% | -8.74% | 307.82% | |
74 Outperform | C$5.70B | 408.43 | 2.32% | ― | 15.14% | -31.45% | |
74 Outperform | C$106.06B | 102.90 | 27.41% | 0.11% | 20.99% | 33.05% | |
73 Outperform | $1.29B | 16.50 | 13.26% | 5.09% | 5.12% | -2.77% | |
68 Neutral | C$198.58M | ― | -3.13% | 0.47% | -13.99% | -421.95% | |
49 Neutral | C$2.96B | 2.13 | -80.92% | 2.67% | 12.55% | -24.47% |
Sylogist Ltd. reported impressive Q3 2024 results with a 15% increase in SaaS revenue and record partner-attached bookings at 47%. The company is experiencing strong growth in its SaaS business, supported by its partner community and a strong pipeline from its mission, education, and government sectors.