Sylogist Ltd.

As of June 30, 2026, Sylogist Ltd. carries a market capitalization of 78.04M, placing it among publicly traded companies globally. Its enterprise value stands at 94.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sylogist Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Sylogist Ltd. has 23.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.15.

As of June 30, 2026, Sylogist Ltd. trades at an EV/EBITDA multiple of 20.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 94.64M versus a market cap of 78.04M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sylogist Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.16, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sylogist Ltd. posted a negative return on equity (ROE) of -29.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.89, reflecting losses generated across the asset base. The company generates approximately 298,230.00 in revenue per employee across its workforce of 200.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sylogist Ltd. recorded an income tax benefit of -2.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.84M and -8.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Sylogist Ltd.'s stock has declined approximately 50.80% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 7.24.

Over the twelve months ended June 30, 2026, Sylogist Ltd. generated 59.65M in revenue and converted that into -8.45M in net income, yielding earnings per share of -0.36. EBITDA reached 4.71M, while operating income came in at -5.50M.

As of June 30, 2026, Sylogist Ltd. holds 2.53M in cash and equivalents against 19.13M in total debt, resulting in a net debt position of 16.60M. Total book value stands at 24.79M, with working capital of -6.12M providing operational flexibility.

Sylogist Ltd. produced 673,000.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.38M in capital expenditures, free cash flow totaled -1.70M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, Sylogist Ltd. posted a gross margin of 57.74, reflecting its pricing power and cost economics. The operating margin of -9.21 and net profit margin of -14.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sylogist Ltd. paid dividends of 0.03 per share. The dividend payout ratio of -8.34 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sylogist Ltd. shareholders.

Sylogist Ltd.'s most recent stock split took place on December 4, 2002 with a 7:1 split ratio.

As of June 30, 2026, Sylogist Ltd. has an Altman Z-Score of -2.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.