Sylogist Financial Statements From 2010 to 2024

SYZ Stock  CAD 10.05  0.05  0.50%   
Sylogist financial statements provide useful quarterly and yearly information to potential Sylogist investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sylogist financial statements helps investors assess Sylogist's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sylogist's valuation are summarized below:
Gross Profit
33.9 M
Profit Margin
(0.02)
Market Capitalization
235.3 M
Enterprise Value Revenue
3.6301
Revenue
66.4 M
We have found one hundred twenty available fundamental trend indicators for Sylogist, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sylogist's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 185.2 M. Also, Enterprise Value is likely to grow to about 191.7 M

Sylogist Total Revenue

68.79 Million

Check Sylogist financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sylogist's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.7 M, Total Revenue of 68.8 M or Gross Profit of 30.9 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.0051 or PTB Ratio of 4.93. Sylogist financial statements analysis is a perfect complement when working with Sylogist Valuation or Volatility modules.
  
This module can also supplement various Sylogist Technical models . Check out the analysis of Sylogist Correlation against competitors.

Sylogist Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.4 M96.6 M63 M
Slightly volatile
Short and Long Term Debt Total18.6 M17.7 M5.3 M
Slightly volatile
Other Current Liabilities6.7 M6.4 M2.7 M
Slightly volatile
Total Current Liabilities51.2 M48.7 M20.3 M
Slightly volatile
Total Stockholder Equity26.3 M37.6 M37.1 M
Slightly volatile
Property Plant And Equipment Net1.5 M1.4 M638.7 K
Slightly volatile
Accounts PayableM1.9 M951.9 K
Slightly volatile
Cash17.3 M11.6 M24.7 M
Pretty Stable
Non Current Assets Total73.8 M70.3 M32 M
Slightly volatile
Cash And Short Term Investments18.3 M11.6 M25.2 M
Pretty Stable
Net Receivables11.4 M10.9 M4.2 M
Slightly volatile
Common Stock Shares Outstanding17.8 M23.7 M20.9 M
Slightly volatile
Liabilities And Stockholders Equity101.4 M96.6 M63 M
Slightly volatile
Non Current Liabilities Total10.8 M10.3 M4.7 M
Slightly volatile
Other Current Assets3.8 M3.6 M1.7 M
Slightly volatile
Other Stockholder Equity6.3 M5.8 M6.9 M
Slightly volatile
Total Liabilities61.9 M59 M25 M
Slightly volatile
Total Current Assets21.8 M26.3 M30.6 M
Slightly volatile
Short Term Debt18.4 M17.5 M5.3 M
Slightly volatile
Inventory225.6 K248 K205.4 K
Pretty Stable
Intangible Assets44.8 M42.7 M19.5 M
Slightly volatile
Current Deferred Revenue24.1 M22.9 M11.4 M
Slightly volatile
Short Term InvestmentsM7.5 M6.3 M
Pretty Stable
Good Will27.5 M26.2 M10.7 M
Slightly volatile
Common Stock72 M81 M56.7 M
Slightly volatile
Capital Surpluse4.7 M4.9 M6.6 M
Slightly volatile
Property Plant Equipment2.1 MM807.3 K
Slightly volatile
Other Liabilities16.6 M15.8 M5.8 M
Slightly volatile
Net Invested Capital57.6 M63 M47.9 M
Slightly volatile
Non Current Liabilities Other2.7 M2.6 M787.9 K
Slightly volatile
Capital Stock83.3 M93.2 M67.4 M
Slightly volatile
Property Plant And Equipment Gross2.1 M4.2 MM
Slightly volatile
Short and Long Term Debt14.2 M15.5 M17.7 M
Slightly volatile

Sylogist Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.7 M10.1 M4.3 M
Slightly volatile
Total Revenue68.8 M65.5 M33.8 M
Slightly volatile
Gross Profit30.9 M29.4 M20.5 M
Slightly volatile
Other Operating Expenses67.8 M64.6 M29 M
Slightly volatile
Research Development8.9 M8.5 M2.5 M
Slightly volatile
Cost Of Revenue37.9 M36.1 M13.3 M
Slightly volatile
Total Operating Expenses29.9 M28.5 M15.7 M
Slightly volatile
Selling General Administrative8.7 M13.9 M8.4 M
Slightly volatile
Selling And Marketing Expenses6.3 MMM
Slightly volatile
Tax Provision421.8 K444 K1.9 M
Slightly volatile
Interest ExpenseM1.9 M572.9 K
Slightly volatile
Net Income Applicable To Common Shares2.5 M2.6 M6.1 M
Slightly volatile
Interest Income2.9 KK196.4 K
Pretty Stable
Net Income From Continuing OpsM1.1 M6.1 M
Slightly volatile
Reconciled Depreciation6.6 M10.1 M4.5 M
Slightly volatile

Sylogist Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.6 M14.5 M24.7 M
Slightly volatile
Depreciation10.7 M10.1 M4.3 M
Slightly volatile
Capital Expenditures5.4 M5.2 M1.4 M
Slightly volatile
End Period Cash Flow15.9 M11.6 M24.6 M
Pretty Stable
Stock Based Compensation947.1 K603 K1.1 M
Very volatile
Dividends Paid895.9 K943 KM
Slightly volatile
Other Cashflows From Investing Activities6.8 K7.2 K227.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.252.69265.8001
Slightly volatile
Dividend Yield0.00510.00530.0378
Very volatile
Days Sales Outstanding62.7360.476846.2227
Pretty Stable
Free Cash Flow Yield0.02830.02690.049
Pretty Stable
Operating Cash Flow Per Share0.440.41990.4171
Slightly volatile
Average Payables3.3 M3.1 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00870.00920.0372
Slightly volatile
Capex To Depreciation0.50.51080.3076
Very volatile
Free Cash Flow Per Share0.210.20080.3462
Slightly volatile
Inventory Turnover15314690.9947
Slightly volatile
Days Of Inventory On Hand2.382.505613.5074
Slightly volatile
Payables Turnover19.6418.70916.485
Slightly volatile
Sales General And Administrative To Revenue0.310.21240.278
Slightly volatile
Average Inventory55.3 K58.2 K107 K
Slightly volatile
Research And Ddevelopement To Revenue0.140.13010.0597
Slightly volatile
Capex To Revenue0.08310.07910.0349
Slightly volatile
Cash Per Share0.640.49091.1009
Very volatile
POCF Ratio10.6317.76522.4271
Pretty Stable
Interest Coverage0.450.47135.6306
Slightly volatile
Payout Ratio1.450.85732.0397
Slightly volatile
Capex To Operating Cash Flow0.550.52190.2295
Pretty Stable
PFCF Ratio39.0137.153729.9971
Very volatile
Days Payables Outstanding18.5319.509433.322
Slightly volatile
ROE0.03070.02930.3502
Slightly volatile
Intangibles To Total Assets0.750.7130.428
Slightly volatile
Current Ratio0.510.54022.0685
Slightly volatile
Receivables Turnover6.416.03549.6259
Pretty Stable
Graham Number1.751.292.6226
Very volatile
Capex Per Share0.230.21910.0709
Slightly volatile
Average Receivables1.2 M1.4 M1.7 M
Slightly volatile
Revenue Per Share1.92.77051.7054
Slightly volatile
Interest Debt Per Share0.870.83180.3133
Slightly volatile
Debt To Assets0.190.18370.0784
Slightly volatile
Short Term Coverage Ratios0.540.567578.7609
Slightly volatile
Operating Cycle74.8862.982457.8109
Slightly volatile
Days Of Payables Outstanding18.5319.509433.322
Slightly volatile
Dividend Payout Ratio1.450.85732.0397
Slightly volatile
Price To Operating Cash Flows Ratio10.6317.76522.4271
Pretty Stable
Price To Free Cash Flows Ratio39.0137.153729.9971
Very volatile
Return On Capital Employed0.0180.0190.4667
Slightly volatile
Quick Ratio0.510.53512.053
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.62121.2013
Pretty Stable
Cash Ratio0.230.23821.7074
Slightly volatile
Operating Cash Flow Sales Ratio0.140.15160.2697
Pretty Stable
Days Of Inventory Outstanding2.382.505613.5074
Slightly volatile
Days Of Sales Outstanding62.7360.476846.2227
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.450.47810.7705
Pretty Stable
Cash Flow Coverage Ratios0.530.559744.4662
Slightly volatile
Fixed Asset Turnover51.646.963486.2783
Very volatile
Capital Expenditure Coverage Ratio1.821.916211.7081
Pretty Stable
Price Cash Flow Ratio10.6317.76522.4271
Pretty Stable
Debt Ratio0.190.18370.0784
Slightly volatile
Cash Flow To Debt Ratio0.530.559744.4662
Slightly volatile
Price Sales Ratio3.252.69265.8001
Slightly volatile
Asset Turnover1.340.67840.8394
Pretty Stable
Gross Profit Margin0.50.44860.6217
Slightly volatile
Return On Equity0.03070.02930.3502
Slightly volatile

Sylogist Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap185.2 M176.4 M172.3 M
Slightly volatile

Sylogist Fundamental Market Drivers

Forward Price Earnings77.5194
Cash And Short Term Investments11.6 M

About Sylogist Financial Statements

Sylogist investors utilize fundamental indicators, such as revenue or net income, to predict how Sylogist Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.9 M24.1 M
Total Revenue65.5 M68.8 M
Cost Of Revenue36.1 M37.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.31 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.08  0.08 
Revenue Per Share 2.77  1.90 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Sylogist

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sylogist position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sylogist will appreciate offsetting losses from the drop in the long position's value.

Moving against Sylogist Stock

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The ability to find closely correlated positions to Sylogist could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sylogist when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sylogist - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sylogist to buy it.
The correlation of Sylogist is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sylogist moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sylogist moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sylogist can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Sylogist Stock

Sylogist financial ratios help investors to determine whether Sylogist Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sylogist with respect to the benefits of owning Sylogist security.