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18889881171

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Sylogist Ltd

Technology US SYZLF

7.81USD
1.80(29.95%)

Last update at 2024-10-15T18:22:00Z

Day Range

7.817.95
LowHigh

52 Week Range

3.645.86
LowHigh

Fundamentals

  • Previous Close 6.01
  • Market Cap125.78M
  • Volume3100
  • P/E Ratio64.75
  • Dividend Yield0.57%
  • EBITDA13.44M
  • Revenue TTM63.45M
  • Revenue Per Share TTM2.67
  • Gross Profit TTM 33.90M
  • Diluted EPS TTM0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax - 6.28M 2.47M 13.51M 15.40M
Minority interest - - - - 0.00000M
Net income - 4.37M 1.92M 10.01M 13.17M
Selling general administrative - 10.80M 18.88M 8.41M 8.03M
Selling and marketing expenses - 0.90M 0.73M 1.36M 1.80M
Gross profit - 27.96M 28.05M 28.49M 27.77M
Reconciled depreciation - 6.78M 4.30M 3.78M 4.08M
Ebit 4.86M 7.72M 3.34M 13.39M 9.55M
Ebitda - 14.50M 7.64M 17.18M 13.63M
Depreciation and amortization - 6.78M 4.30M 3.78M 4.08M
Non operating income net other - - - - -
Operating income - 7.72M 3.34M 13.39M 9.55M
Other operating expenses - 30.97M 35.34M 24.49M 25.88M
Interest expense - 0.25M 0.87M 0.11M 0.00000M
Tax provision - 1.90M 0.55M 3.50M 2.23M
Interest income - 0.01M 0.33M 0.67M 0.33M
Net interest income - -0.23200M 0.33M 0.67M 0.33M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.00300M 1.90M 0.55M 3.50M 2.23M
Total revenue - 38.67M 38.08M 37.61M 38.19M
Total operating expenses - 20.26M 25.31M 15.37M 15.46M
Cost of revenue - 10.71M 10.03M 9.12M 10.42M
Total other income expense net - -1.44500M -0.87000M 0.11M 2.76M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - 4.37M 1.92M 10.01M 13.17M
Net income applicable to common shares 2.87M 4.37M 1.92M 10.01M 13.17M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets - 98.03M 70.96M 78.19M 61.26M
Intangible assets - 41.58M 14.06M 14.25M 17.34M
Earning assets - - - - -
Other current assets - 1.78M 1.58M 1.58M 1.83M
Total liab - 51.34M 19.08M 19.69M 17.79M
Total stockholder equity - 46.69M 51.87M 58.50M 43.47M
Deferred long term liab - - - - 0.00000M
Other current liab 28.93M 3.23M 2.20M 0.18M 0.46M
Common stock 82.52M 82.37M 79.56M 78.67M 56.98M
Capital stock - 82.37M 79.56M 78.67M 56.98M
Retained earnings -49.22200M -40.13600M -31.69400M -23.13300M -22.55400M
Other liab 13.78M 10.99M 2.32M 2.35M 3.18M
Good will - 21.27M 8.17M 7.23M 7.23M
Other assets - - - - 0.00000M
Cash - 29.59M 42.80M 53.10M 31.36M
Cash and equivalents - - - - -
Total current liabilities 59.84M 39.77M 16.64M 17.34M 14.61M
Current deferred revenue - 17.45M 13.69M 14.27M 11.16M
Net debt - -10.55600M -42.29900M -53.09600M -31.35600M
Short term debt - 18.46M 0.38M 2.34M 2.42M
Short long term debt - 18.21M - - 0.00000M
Short long term debt total - 19.03M 0.50M - -
Other stockholder equity 2.62M 4.49M 3.28M 2.41M 8.93M
Property plant equipment 1.77M 1.61M 0.57M 0.14M 0.13M
Total current assets 33.78M 33.57M 48.15M 56.57M 36.56M
Long term investments - - - - 0.00000M
Net tangible assets -38.62100M -16.15900M 29.64M 37.02M 18.90M
Short term investments - - - - 0.00000M
Net receivables 11.00M 1.99M 3.50M 1.51M 3.32M
Long term debt - - - - 0.00000M
Inventory 0.13M 0.22M 0.27M 0.38M 0.06M
Accounts payable 1.33M 0.63M 0.37M 0.56M 0.57M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - -0.03200M 0.72M 0.56M 0.11M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 64.47M 22.81M 21.62M 24.70M
Capital lease obligations - 0.82M 0.50M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments - -38.39800M -3.96300M 0.07M -2.04700M
Change to liabilities 9.19M 3.26M 0.18M 2.75M 0.23M
Total cashflows from investing activities -17.43900M -38.39800M -3.96300M 0.07M -2.04700M
Net borrowings 7.19M 18.56M -0.37500M -0.37500M -0.37500M
Total cash from financing activities -5.69100M 7.77M -10.16100M 4.41M -10.91600M
Change to operating activities -1.47700M -0.16000M 0.03M 0.25M -0.53300M
Net income 2.87M 6.28M 2.47M 13.51M 15.40M
Change in cash -10.22600M -13.20900M -10.29900M 21.74M 2.60M
Begin period cash flow 29.59M 42.80M 53.10M 31.36M 28.75M
End period cash flow - 29.59M 42.80M 53.10M 31.36M
Total cash from operating activities 13.00M 18.82M 3.48M 16.99M 15.32M
Issuance of capital stock - 2.64M 0.80M 15.53M 0.18M
Depreciation 10.68M 6.78M 4.30M 3.78M 4.08M
Other cashflows from investing activities 0.00800M 0.01M 0.40M 0.69M 0.29M
Dividends paid 11.96M 11.92M 10.34M 8.67M 8.26M
Change to inventory 0.09M 0.05M 0.12M -0.32700M -0.02600M
Change to account receivables -7.65800M 1.61M -0.98000M 1.11M -0.08700M
Sale purchase of stock - -1.29800M -0.24800M -2.45800M -2.83900M
Other cashflows from financing activities -1.05100M 18.73M -3.96300M 0.07M -2.04700M
Change to netincome -0.69400M 2.91M -2.08800M -0.58200M -1.51500M
Capital expenditures 0.19M 0.83M 0.95M 0.62M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 4.76M -0.65000M 3.79M -0.41700M
Stock based compensation - 2.78M 1.07M 0.12M 0.32M
Other non cash items - 0.03M 0.04M -4.20000M -4.07000M
Free cash flow - 17.99M 2.53M 16.37M 14.68M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SYZLF
Sylogist Ltd		 1.80 29.95% 7.81 64.75 27.40 1.91 4.17 2.48 8.29
CRM
Salesforce.com Inc		 -3.195 1.10% 288.44 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -2.18 0.94% 229.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -2.99 1.29% 228.81 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 1.25 0.20% 618.41 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

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Profile

Sylogist Ltd., a software company, provides SaaS solutions in Canada, the United States, and the United Kingdom. The company manages IT services, network security, Web portals, and others. The company was incorporated in 1993 and is headquartered in Calgary, Canada.

Sylogist Ltd

5 Richard Way SW, Calgary, AB, Canada, T3E 7M8

Key Executives

Name Title Year Born
Mr. William C. Wood Pres, CEO & Director 1963
Mr. Xavier Shorter (USA), and CPA, CA (Canada), CPA VP of Fin. & CFO NA
Mr. James Townsend VP of Marketing NA
Ms. Theresa LoPresti Chief Technology & Innovation Officer of Sylogist USA Inc. NA
Mr. Rudy Shirra Mang. of Corp. Devel. & Investor Relations NA
Mr. Grant McLarnon Chief Revenue Officer NA
Ms. Malgorzata Lewandowski Corp. Controller & Treasurer NA

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