SYZLF
Sylogist Ltd.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
2.23
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
2.23
Prev close
2.23
Day high
2.23
Day low
2.23
Volume
128
Market cap
—
P/E (TTM)
—
52W range
2.21 – 5.78
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-5.91%
-4.5%
1M
-3.04%
-6.8%
3M
-8.98%
-12.1%
6M
-27.12%
-38.2%
YTD
-46.90%
-59.2%
1Y
-61.22%
-81.2%
3Y
-58.55%
-132.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $62.24M | $65.60M | $65.51M | $38.67M | -5.1% |
| Operating revenue | $62.24M | $65.60M | $65.51M | $38.67M | -5.1% |
| Cost of revenue | $25.91M | $27.05M | $25.98M | $10.71M | -4.2% |
| Gross profit | $36.33M | $38.55M | $39.53M | $27.96M | -5.7% |
| Research & development | $8.63M | $4.30M | $4.19M | $1.88M | +100.7% |
| Selling, general & admin | $19.59M | $20.38M | $19.51M | $11.71M | -3.9% |
| Total operating expense | $40.05M | $35.28M | $33.85M | $20.26M | +13.5% |
| Operating income | -$3.72M | $3.26M | $5.68M | $7.71M | -214.0% |
| Net interest income | -$1.20M | -$1.52M | -$1.93M | -$232.00K | +21.0% |
| Pre-tax income | -$5.45M | -$1.07M | $1.54M | $6.28M | -408.2% |
| Tax provision | -$797.00K | -$346.00K | $444.00K | $1.90M | -130.3% |
| Net income | -$4.66M | -$727.00K | $1.10M | $4.37M | -540.4% |
| Net income to common | -$4.66M | -$727.00K | $1.10M | $4.37M | -540.4% |
| Basic EPS | -0.20 | -0.03 | 0.05 | 0.18 | -566.7% |
| Diluted EPS | -0.20 | -0.03 | 0.05 | 0.18 | -566.7% |
| EBIT | -$4.25M | $449.00K | $3.47M | $6.52M | -1,046.8% |
| EBITDA | $7.58M | $11.05M | $13.61M | $13.30M | -31.5% |
| Basic shares | 23.39M | 23.41M | 23.65M | 23.85M | -0.1% |
| Diluted shares | 23.43M | 23.47M | 23.67M | 24.12M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.30M | $13.26M | $11.61M | $29.59M | -37.4% |
| Cash & short-term investments | $8.30M | $13.26M | $11.61M | $29.59M | -37.4% |
| Accounts receivable | $6.53M | $9.69M | $9.52M | $1.87M | -32.6% |
| Inventory | — | — | $248.00K | $218.00K | — |
| Total current assets | $23.11M | $27.67M | $26.32M | $33.57M | -16.5% |
| Property, plant & equipment | $315.00K | $512.00K | $1.40M | $1.61M | -38.5% |
| Goodwill & intangibles | $58.71M | $69.74M | $68.86M | $62.85M | -15.8% |
| Total assets | $82.13M | $97.92M | $96.58M | $98.03M | -16.1% |
| Total current liabilities | $26.85M | $34.30M | $48.73M | $39.77M | -21.7% |
| Current debt | — | — | $17.21M | $18.21M | — |
| Long-term debt | $19.06M | $19.15M | — | — | -0.5% |
| Total debt | $19.19M | $19.31M | $17.74M | $19.03M | -0.6% |
| Total liabilities | $51.03M | $60.33M | $58.98M | $51.34M | -15.4% |
| Retained earnings | -$58.87M | -$53.27M | -$50.74M | -$40.14M | -10.5% |
| Shareholder equity | $31.10M | $37.59M | $37.60M | $46.69M | -17.2% |
| Working capital | -$3.74M | -$6.63M | -$22.41M | -$6.21M | +43.5% |
| Net tangible assets | -$27.60M | -$32.15M | -$31.27M | -$16.16M | +14.1% |
| Shares issued | 23.39M | 23.39M | 23.49M | 23.90M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.66M | -$727.00K | $1.10M | $6.28M | -540.4% |
| Depreciation & amortisation | $11.83M | $10.61M | $10.14M | $6.78M | +11.5% |
| Stock-based compensation | $1.00M | $2.29M | $1.44M | $2.78M | -56.4% |
| Change in working capital | -$2.79M | $3.78M | $3.53M | $4.76M | -173.7% |
| Operating cash flow | $2.27M | $12.23M | $12.18M | $18.82M | -81.5% |
| Capital expenditure | -$2.38M | -$5.68M | -$5.18M | -$835.00K | +58.2% |
| Investing cash flow | -$4.85M | -$8.91M | -$5.59M | -$38.40M | +45.6% |
| Share buybacks | -$22.00K | -$1.39M | -$2.12M | -$1.30M | +98.4% |
| Dividends paid | -$936.00K | -$937.00K | -$943.00K | -$11.92M | +0.1% |
| Financing cash flow | -$2.02M | -$1.70M | -$9.31M | $7.77M | -18.5% |
| Free cash flow | -$110.00K | $6.55M | $7.00M | $17.99M | -101.7% |
| End cash position | $8.30M | $13.26M | $11.61M | $29.59M | -37.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.74M | $14.38M | $15.87M | $15.66M | $16.32M | +2.5% |
| Operating revenue | $14.74M | $14.38M | $15.87M | $15.66M | $16.32M | +2.5% |
| Cost of revenue | $6.30M | $6.27M | $6.34M | $6.63M | $6.68M | +0.5% |
| Gross profit | $8.44M | $8.11M | $9.54M | $9.04M | $9.64M | +4.0% |
| Research & development | $2.64M | $2.80M | $1.90M | $2.09M | $1.84M | -5.6% |
| Selling, general & admin | $4.20M | $4.08M | $4.60M | $5.53M | $5.38M | +3.1% |
| Operating income | -$1.37M | -$2.88M | $484.00K | -$1.13M | -$198.00K | +52.5% |
| Net interest income | -$266.00K | -$291.00K | -$296.00K | -$290.00K | -$325.00K | +8.6% |
| Pre-tax income | -$4.33M | -$3.39M | -$34.00K | -$1.49M | -$532.00K | -27.5% |
| Tax provision | -$521.00K | -$2.49M | $853.00K | $433.00K | $403.00K | +79.0% |
| Net income | -$3.80M | -$907.00K | -$887.00K | -$1.93M | -$935.00K | -319.4% |
| Net income to common | -$3.80M | -$907.00K | -$887.00K | -$1.93M | -$935.00K | -319.4% |
| Basic EPS | -0.16 | — | -0.04 | -0.08 | -0.04 | — |
| Diluted EPS | -0.16 | — | -0.04 | -0.08 | -0.04 | — |
| EBIT | -$4.06M | -$3.10M | $262.00K | -$1.20M | -$207.00K | -30.9% |
| EBITDA | -$1.10M | $1.01M | $2.81M | $1.33M | $2.42M | -208.6% |
| Basic shares | 23.36M | — | 23.39M | 23.39M | 23.39M | — |
| Diluted shares | 23.36M | — | 23.43M | 23.48M | 23.39M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.97M | $8.30M | $14.09M | $4.76M | $10.45M | -52.1% |
| Cash & short-term investments | $3.97M | $8.30M | $14.09M | $4.76M | $10.45M | -52.1% |
| Accounts receivable | $7.85M | $6.53M | $7.51M | $7.69M | $8.93M | +20.2% |
| Total current assets | $20.67M | $23.11M | $27.60M | $17.67M | $24.35M | -10.6% |
| Property, plant & equipment | $271.00K | $315.00K | $365.00K | $406.00K | $468.00K | -14.0% |
| Goodwill & intangibles | $56.31M | $58.71M | $63.30M | $64.52M | $67.96M | -4.1% |
| Total assets | $77.25M | $82.13M | $91.26M | $82.59M | $92.78M | -5.9% |
| Total current liabilities | $27.23M | $26.85M | $33.29M | $24.82M | $30.57M | +1.4% |
| Long-term debt | $19.12M | $19.06M | $19.09M | $19.06M | $19.14M | +0.3% |
| Total debt | $19.12M | $19.19M | $19.09M | $19.06M | $19.14M | -0.4% |
| Total liabilities | $50.21M | $51.03M | $58.67M | $49.38M | $56.41M | -1.6% |
| Retained earnings | -$62.95M | -$58.87M | -$57.73M | -$56.61M | -$54.45M | -6.9% |
| Shareholder equity | $27.03M | $31.10M | $32.59M | $33.21M | $36.37M | -13.1% |
| Working capital | -$6.57M | -$3.74M | -$5.69M | -$7.15M | -$6.22M | -75.4% |
| Net tangible assets | -$29.27M | -$27.60M | -$30.71M | -$31.30M | -$31.59M | -6.1% |
| Shares issued | 23.29M | 23.39M | 23.39M | 23.39M | 23.39M | -0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.80M | -$907.00K | -$887.00K | -$1.93M | -$935.00K | -319.4% |
| Depreciation & amortisation | $2.96M | $4.11M | $2.55M | $2.54M | $2.62M | -28.0% |
| Stock-based compensation | -$433.00K | -$203.00K | $22.00K | $984.00K | $198.00K | -113.3% |
| Change in working capital | -$2.28M | -$7.67M | $9.71M | -$5.01M | $178.00K | +70.3% |
| Operating cash flow | -$3.55M | -$5.03M | $10.53M | -$4.33M | $1.09M | +29.4% |
| Capital expenditure | -$17.00K | -$39.00K | -$675.00K | -$692.00K | -$971.00K | +56.4% |
| Investing cash flow | -$17.00K | -$39.00K | -$675.00K | -$692.00K | -$3.44M | +56.4% |
| Share buybacks | -$365.00K | $0 | $0 | $0 | -$22.00K | — |
| Dividends paid | -$234.00K | -$234.00K | -$236.00K | -$232.00K | -$234.00K | 0.0% |
| Financing cash flow | -$865.00K | -$473.00K | -$530.00K | -$410.00K | -$604.00K | -82.9% |
| Free cash flow | -$3.57M | -$5.07M | $9.86M | -$5.02M | $122.00K | +29.6% |
| End cash position | $3.97M | $8.30M | $14.09M | $4.76M | $10.45M | -52.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.34
-4.58% from price
SMA 20
2.34
-4.88% from price
SMA 50
2.47
-9.64% from price
SMA 100
2.54
-12.16% from price
SMA 200
3.03
-26.37% from price
EMA 12
2.31
-3.59% from price
EMA 26
2.37
-5.77% from price
EMA 50
2.44
-8.55% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.05
2.34% of price
Realised vol 30D
40.6%
Annualised
Bollinger upper
2.49
20, 2σ
Bollinger lower
2.20
20, 2σ
50 / 200 cross
Death
2.47 vs 3.03
Trend bias
Below 200
-26.37%
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
40.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-62.0%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
0.05
2.34% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Sylogist Ltd (SYZLF) (Q2 2026) Earnings Call Highlights: SaaS Growth and Strategic Shift Amid ...
GuruFocus.com · 10d ago
Sylogist Q2 Earnings Call Highlights
MarketBeat · 10d ago
Sylogist Q2 Loss Widens As Total Revenue Falls
MT Newswires · 10d ago
Sylogist Announces Second Quarter 2026 Results
TMX Newsfile · 11d ago
Sylogist Announces Release Date for its Second Quarter 2026 Results
TMX Newsfile · 16d ago
Sylogist Provides Update on Resource Realignment, Cost Efficiencies, and Sales Leadership
TMX Newsfile · 62d ago
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