Sylogist Ltd.
Toronto Stock ExchangeTotal Valuation
Sylogist Ltd. carries a market capitalization of 88.88M, placing it among publicly traded companies globally. Its enterprise value stands at 91.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.88M |
| Enterprise Value | 91.37M |
Share Statistics
Sylogist Ltd. currently has 23.29M shares outstanding.
| Shares Outstanding | 23.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 4.24.
| PE Ratio | N/A |
| PS Ratio | 1.26 |
| PB Ratio | 4.24 |
| P/TBV Ratio | -2.60 |
| P/FCF Ratio | -6,363.90 |
| P/OCF Ratio | -32.04 |
Enterprise Valuation
On an enterprise value basis, Sylogist Ltd. trades at an EV/EBITDA multiple of 12.55 and an EV/FCF ratio of 99.50. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,534.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.51 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 1,534.98 |
| EV / FCF | 99.50 |
Financial Position
Sylogist Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.73, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 70.73 |
| Debt / EBITDA | 2.63 |
| Interest Coverage | 6.37 |
Financial Efficiency
| Return on Equity (ROE) | -33.63 |
| Return on Assets (ROA) | -8.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Sylogist Ltd.'s stock has declined approximately -57.44681% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 4.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.44681% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sylogist Ltd. generated 60.66M in revenue and converted that into -7.52M in net income, yielding earnings per share of -0.32. EBITDA reached 7.28M, while operating income came in at -4.89M.
| Revenue | 60.66M |
| Gross Profit | 35.13M |
| Operating Income | -4.89M |
| Pretax Income | -9.25M |
| Net Income | -7.52M |
| EBITDA | 7.28M |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Sylogist Ltd. holds 3.97M in cash and equivalents against 19.12M in total debt, resulting in a net debt position of 15.15M. Total book value stands at 17.97M, with working capital of -6.57M providing operational flexibility.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 19.12M |
| Net Debt | 15.15M |
| Equity (Book Value) | 17.97M |
| Book Value Per Share | 0.77 |
| Working Capital | -6.57M |
Cash Flow
Sylogist Ltd. produced -2.38M in operating cash flow over the past twelve months. After subtracting -2.37M in capital expenditures, free cash flow totaled -4.75M - equivalent to -0.20 per share.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | -4.75M |
| FCF Per Share | -0.20 |
Margins
Sylogist Ltd. operates with a gross margin of 57.91, reflecting its pricing power and cost economics. The operating margin of -8.06 and net profit margin of -12.41 provide insight into operational efficiency.
| Gross Margin | 57.91 |
| Operating Margin | -8.06 |
| Pretax Margin | -15.24 |
| Profit Margin | -12.41 |
| EBITDA Margin | 12.00 |
Dividends & Yields
The company's payout ratio of -12.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -12.44 |
| Shareholder Yield | 2.99 |
| FCF Yield | -0.02 |
Stock Splits
Sylogist Ltd.'s most recent stock split took place on December 4, 2002 with a 7:1 split ratio.
| Last Split Date | 12/4/2002 |
| Split Ratio | 7:1 |
Scores
Sylogist Ltd. posts an Altman Z-Score of -1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.55 |