Sylogist Ltd.

Sylogist Ltd.

SYZ · TO · Technology / Software - Application

2.61CAD-0.01 (-0.38%)

Price History

Full chart

Market Stats

Previous Close2.62
Open2.28
Day Range2.28 – 2.69
52-Week Range2.39 – 6.74
Volume23.25K
Market Cap58.71M
P/E (TTM)0.00
Forward P/E370.37
EPS-0.36
Dividend Yield0.00%
Beta0.68
50-Day Avg3.09
200-Day Avg3.82

About

Sylogist Ltd., a software company, provides mission-critical software-as-a-service solutions to public sector customers in Canada, the United States, the United Kingdom, and internationally. The company offers SylogistMission platform, including CRM system, donor management; online fundraising; and volunteer, event, program, and campaign management, as well as ERP system, such as fund accounting; core financial tools; human resource and personal management; and automation, analytical, and reporting. It also provides SylogistEd platform comprising accounts payable and purchase requisition, payroll, personnel and employee portal, personnel and employee portal, employee document management, treasurer, time management, warehouse, fixed assets, and activity funds; and student information system, which includes student information, gradebook, lunchroom, guardian and student portals, student records portals, document management, and payment processing. In addition, the company offers SylogistGov, a cloud-based solution, such as SylogistGov ERP, a cloud ERP for local government, built on dynamics 365 business central needs; and SylogistGov VSS, a comprehensive state victim notification and case management solutions. Further, it provides FuelPay, a payment processing solution; the Portal Connector, which provides data management tools; SylogistService, such as data and intelligence solutions, consulting and project management, association management solutions, healthcare solutions, and software development IT services; and time and talent suite for payroll management. The company serves government, nonprofit, and education industries. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Joel Leetzow
  • Employees170
  • Headquarters5920-1A Street SW, Calgary, AB, Canada, T2H 0G3, Canada
  • Websitehttps://www.sylogist.com

Leadership

  • Mr. Sujeet KiniChief Financial Officer · b. 1962
  • Ms. Theresa LoPrestiChief Technology & Innovation Officer
  • Ms. Donna SmileyChief Customer Officer
  • Mr. Joel LeetzowChief Executive Officer
  • Ms. Malgorzata LewandowskiCorporate Controller & Treasurer
  • Ms. Tracy HarderVP of Talent & Engagement
  • Mr. Alex BalcaCorporate Development Analyst

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.24M11.40M11.40M14.93M10.99M6.23M5.27M5.92M8.96M8.08M6.91M9.23M9.69M10.09M9.27M11.65M17.52M27.35M35.85M32.93M38.19M37.61M38.08M38.67M69.00M65.51M65.60M62.24M
Growth (%)-+82.69%0.00%+31.00%-26.39%-43.33%-15.39%+12.35%+51.33%-9.80%-14.55%+33.59%+5.03%+4.06%-8.13%+25.66%+50.47%+56.08%+31.07%-8.15%+15.99%-1.52%+1.24%+1.57%+78.41%-5.05%+0.13%-5.12%
Cost of Revenue1.98M2.14M2.14M9.63M7.02M2.84M2.27M2.57M4.59M4.09M4.18M4.13M3.63M2.85M2.68M2.62M5.78M9.64M12.00M9.41M10.42M9.12M10.03M10.71M38.38M36.13M27.05M37.74M
Gross Profit4.26M9.26M9.26M5.31M3.98M3.39M3.00M3.35M4.37M3.99M2.73M5.10M6.06M7.24M6.58M9.03M11.74M17.71M23.85M23.52M27.77M28.49M28.05M27.96M30.63M29.39M38.55M24.50M
Gross Margin68.33%81.27%81.27%35.53%36.17%54.34%56.94%56.57%48.73%49.38%39.48%55.22%62.50%71.77%71.03%77.51%67.02%64.77%66.53%71.43%72.72%75.75%73.67%72.31%44.38%44.86%58.76%39.37%
Operating Expense4.54M9.90M9.90M5.43M6.39M2.85M2.30M2.40M3.21M5.90M4.24M3.93M2.55M4.44M3.85M4.78M9.59M16.41M14.65M13.77M15.46M15.10M24.71M20.24M28.14M28.48M35.28M28.22M
Operating Income-279.57K-631.21K-631.21K-123.49K-2.41M530.81K702.77K949.41K1.16M-1.91M-1.51M1.16M3.51M2.80M2.73M4.25M2.16M1.30M9.20M9.76M12.31M13.39M3.34M7.72M2.48M908.00K3.26M-3.72M
Operating Margin-4.48%-5.54%-5.54%-0.83%-21.93%8.52%13.33%16.03%12.91%-23.57%-21.84%12.62%36.24%27.71%29.50%36.47%12.30%4.75%25.67%29.63%32.23%35.61%8.78%19.96%3.59%1.39%4.97%-5.98%
EBITDA-930.52K-4.45M18.56K300.95K111.85K750.04K894.11K1.15M1.60M-1.08M-283.62K1.81M4.05M3.32M3.21M4.00M4.41M3.49M12.40M12.56M13.63M17.18M7.64M14.50M15.41M11.05M11.05M8.11M
EBITDA Margin-14.91%-39.06%0.16%2.02%1.02%12.04%16.96%19.34%17.80%-13.34%-4.11%19.60%41.82%32.88%34.63%34.38%25.18%12.75%34.60%38.14%35.69%45.66%20.06%37.50%22.33%16.87%16.85%13.03%
Net Income-1.09M-5.10M-5.10M-183.37K-2.73M502.47K1.18M1.77M-215.64K-1.31M-4.00M1.48M3.07M1.89M2.03M4.29M3.06M2.55M6.64M7.22M13.17M10.01M1.92M4.37M2.54M1.10M-727.00K-4.66M
Net Income Margin-17.41%-44.76%-44.76%-1.23%-24.87%8.07%22.39%29.82%-2.41%-16.17%-57.93%16.00%31.72%18.77%21.92%36.80%17.45%9.32%18.51%21.92%34.49%26.61%5.05%11.31%3.68%1.68%-1.11%-7.48%
R&D609.97K129.67K129.67K873.65K463.41K559.67K382.26K194.67K270.32K627.97K660.03K387.43K93.35K233.02K120.04K158.34K453.18K975.00K881.00K1.44M1.61M1.86M1.48M1.88M8.56M8.52M4.30M8.63M
R&D as % of Total Revenue9.78%1.14%1.14%5.85%4.22%8.98%7.25%3.29%3.02%7.77%9.55%4.20%0.96%2.31%1.30%1.36%2.59%3.56%2.46%4.39%4.22%4.94%3.89%4.86%12.40%13.01%6.56%13.87%
Interest Expense------------------291.00K183.00K567.00K112.00K67.00K247.00K1.43M1.93M1.52M1.20M
Interest Expense % of Total Revenue------------------0.81%0.56%1.48%0.30%0.18%0.64%2.07%2.94%2.32%1.93%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.10M2.35M2.35M5.69M2.50M1.47M3.43M8.80M11.25M14.81M11.14M12.72M21.97M21.70M17.74M23.34M78.82M75.65M61.36M54.11M61.26M78.19M70.96M98.03M103.06M96.58M97.92M82.13M
Total Liabilities1.32M2.17M2.17M4.26M3.25M1.52M1.29M1.15M2.02M2.07M2.44M2.77M3.57M4.08M3.87M6.15M19.86M17.24M17.19M13.49M17.79M19.69M19.08M51.34M63.16M58.98M60.33M51.03M
Total Equity780.67K179.84K179.84K1.42M-750.57K-59.94K2.14M7.64M9.23M12.74M8.70M9.94M18.40M17.62M13.87M17.19M58.95M58.41M44.17M40.62M43.47M58.50M51.87M46.69M39.91M37.60M37.59M31.10M
Cash702.17K-176.36K853.92K792.32K698.52K893.26K1.30M864.54K1.88M879.85K2.08M14.14M7.61M11.67M9.70M42.08M41.09M28.37M28.75M31.36M53.10M42.80M29.59M14.54M11.61M13.26M8.30M
Total Debt199.71K157.24K157.24K763.40K318.86K250.00K183.77K148.76K191.03K78.75K43.75K192.04K144.05K117.35K42.16K17.57K183.51K143.00K99.00K60.00K--498.00K19.03M21.97M17.74M19.31M19.19M
Net Debt-502.47K157.24K157.24K-90.53K-473.46K-448.52K-709.50K-1.15M-673.51K-1.80M-836.10K-1.88M-14.00M-7.50M-11.63M-9.69M-41.90M-40.95M-28.27M-28.69M-31.36M-53.10M-42.30M-10.56M7.43M6.13M6.04M10.89M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-980.36K-963.18K-963.18K326.10K160.94K-203.66K284.28K909.75K-1.23M-733.05K-863.77K2.16M4.39M4.19M3.84M2.52M5.94M8.44M10.68M12.04M15.32M16.99M3.48M18.82M12.65M9.93M12.23M1.33M
Investing Cash Flow-178.77K--246.87K-249.05K-339.89K-9.44K-101.00K-3.99M284.40K-2.88M-4.75K-796.50K-370.70K-7.31M6.43M-3.28M-9.88M-1.13M-977.00K-172.00K-2.05M70.00K-3.96M-38.40M-17.73M-5.18M-8.91M-4.85M
Financing Cash Flow1.63M409.93K409.93K600.51K117.34K119.30K11.46K3.48M504.76K4.63M-134.09K-164.35K5.05M-3.40M-6.19M-1.21M36.47M-7.89M-22.83M-11.50M-10.92M4.41M-10.16M7.77M-9.95M-7.47M-1.70M-1.08M
Capital Expenditure280.93K219.00K219.00K228.78K142.29K9.44K200.91K75.42K76.89K76.82K215.96K1.20M370.70K274.86K122.22K320.79K770.77K1.13M977.00K593.00K638.00K623.00K953.00K835.00K3.33M5.18M65.00K66.00K
Free Cash Flow-1.26M-1.18M-1.18M97.33K18.65K-213.10K83.38K834.32K-1.30M-809.87K-1.08M960.30K4.01M3.92M3.72M2.20M5.17M7.31M9.70M11.45M14.68M16.37M2.53M17.99M9.32M4.75M12.17M1.26M
Dividends Paid------------878.06K1.81M3.84M3.23M4.41M6.11M8.58M7.47M8.26M8.67M10.34M11.92M12.20M943.00K937.00K936.00K
FCF to OCF128.66%122.74%122.74%29.85%11.59%104.64%29.33%91.71%106.27%110.48%125.00%44.52%91.55%93.44%96.81%87.26%87.03%86.60%90.85%95.08%95.84%96.33%72.64%95.56%73.70%47.81%99.47%95.04%
Dividend Paid to FCF------------21.87%46.24%103.26%146.80%85.25%83.65%88.38%65.26%56.26%52.96%408.70%66.25%130.80%19.86%7.70%73.99%

Earnings

Report DateAug 18, 2010Jan 17, 2011Feb 11, 2019May 14, 2019Feb 11, 2021May 13, 2021Aug 12, 2021Dec 13, 2021Feb 9, 2022May 12, 2022Aug 11, 2022Nov 14, 2022Mar 23, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 13, 2025May 15, 2025Aug 14, 2025Nov 6, 2025Mar 19, 2026May 12, 2026Aug 11, 2026Nov 5, 2026
EPS Estimate0.060.050.120.120.110.100.100.060.060.050.040.040.030.050.070.030.040.060.040.070.010.080.080.10-0.020.020.02-0.04
EPS Actual0.050.010.120.110.100.060.050.080.040.030.040.08-0.010.00-0.000.040.010.010.020.010.03-0.04-0.07-0.03-0.04-0.18-0.10-
Surprise-16.67%-80.00%0.00%-8.33%-9.09%-40.00%-50.00%33.33%-33.33%-40.00%0.00%100.00%-133.33%-91.40%-104.29%33.33%-75.00%-83.33%-50.00%-85.71%200.00%-150.00%-187.50%-130.00%-100.00%-1000.00%-600.00%-
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap58.71M
Enterprise Value83.92M
Trailing P/E0.00
Forward P/E370.37
Price / Sales0.98
Price / Book2.72
EPS-0.36
Book Value1.16
Revenue (TTM)59.65M
Gross Profit (TTM)34.44M
EBITDA759.00K
Profit Margin-14.16%
Operating Margin-11.86%
Return on Equity-29.13%
Return on Assets-4.43%
Shares Outstanding23.29M
Shares Float16.27M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio285.71%

Dividends

20261×
0.01Feb 27, 2026
20254×
0.01Nov 28, 20250.01Aug 29, 20250.01May 30, 20250.01Feb 28, 2025
20244×
0.01Nov 29, 20240.01Aug 30, 20240.01May 31, 20240.01Feb 28, 2024
20234×
0.01Nov 29, 20230.01Aug 30, 20230.01May 30, 20230.01Feb 27, 2023
20224×
0.01Nov 29, 20220.13Aug 30, 20220.13May 30, 20220.13Feb 25, 2022
20214×
0.13Nov 29, 20210.13Aug 30, 20210.13May 27, 20210.13Feb 25, 2021
20203×
0.13Nov 27, 20200.13Aug 28, 20200.11May 28, 2020

Stock Splits

  • Dec 4, 20021:7