OTC · Software - Application

Sylogist Ltd. (SYZLF) Stock

$2.30 -7.63% OTC: SYZLF Technology

Sylogist Ltd., an innovative software developer, delivers comprehensive enterprise resource planning (ERP) solutions to clients worldwide, with a strong presence across Canada, the United States, the United Kingdom, and various international markets. The company's extensive product portfolio features the multifaceted Serenic Navigator suite, which supports organizations with essential functions like accounting, financial management, award and budget tracking, payroll and human resources administration, advanced analytics for informed decision-making, detailed reporting, deposit and loan processing, and field connectivity tools.

Valuation

MetricValue
Price$2.30
Market Cap$53.58M
P/E Ratio-10.54
P/B Ratio2.90
P/S Ratio1.30
EPS (TTM)$-0.19
52-Week High$7.18
52-Week Low$2.21
Dividend Yield1.30%

Financials & Margins

MetricValue
ROE-24.29%
ROA-9.74%
ROCE-9.77%
Gross Margin42.04%
Operating Margin-8.06%
Net Margin-12.41%
Debt/Equity0.71
Current Ratio0.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$69.0M$66.0M$66.0M$62.0M
Operating Profit$8.0M$2.0M$1.0M$2.0M$-4.0M
Net Profit$4.0M$3.0M$1.0M$-1.0M$-5.0M
EPS$0.18$0.11$0.05$-0.03$-0.19
Op Margin20.0%3.6%1.4%3.5%-6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$98.0M$103.0M$97.0M$98.0M$82.0M
Total Liabilities$51.0M$63.0M$59.0M$60.0M$51.0M
Cash$30.0M$15.0M$12.0M$13.0M$8.0M
Borrowings$19.0M$22.0M$18.0M$19.0M$19.0M

Latest News

Sylogist Provides Update on Resource Realignment, Cost Efficiencies, and Sales Leadership TMX Newsfile · Jun 22, 2026 Sylogist Appoints Joel Leetzow as New CEO GlobeNewswire · May 19, 2026 Sylogist Q1 Earnings Call Highlights MarketBeat · May 16, 2026 OneMove Capital Responds to Annual and Special Meeting Results CNW Group · May 14, 2026 Sylogist Shareholders Elect Full Slate of Board-Recommended Director Nominees at Annual and Special Meeting of Shareholders GlobeNewswire · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$13.0M$10.0M$12.0M$1.0M
Investing Cash Flow$-39.0M$-21.0M$-10.0M$-9.0M$-5.0M
Financing Cash Flow$17.0M$-1.0M$-3.0M$-2.0M$0
Net Cash Flow$-13.0M$-15.0M$-3.0M$2.0M$-4.0M
Free Cash Flow$18.0M$9.0M$5.0M$12.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA13.43
FCF Yield-5.41%
Quick Ratio0.76
Interest Coverage-4.28
Return 1Y-67.06%
Return 3Y-56.94%
Return 5Y-76.12%

Ownership

Insiders Held3.98%
Institutions Held67.84%
Institutions Float Held70.65%
Institutional HolderSharesReport Date
Kanen Wealth Management LLC1,351,0272025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCRDBlueone Card Inc. $6.50 +0.00% -32.10 $93.17M 0.00%
BGOPFBango PLC $0.83 +0.00% -9.52 $63.95M 0.00%
CNGFFChange Financial Limited $0.05 +0.00% 36.35 $32.35M 0.00%
FHGDFFounder Holdings Limited $0.07 +0.00% 25.18 $80.70M 0.00%
HAIVFHaivision Systems Inc. $3.11 +0.00% 80.70 $85.36M 0.00%

About Sylogist Ltd.

Sylogist Ltd., an innovative software developer, delivers comprehensive enterprise resource planning (ERP) solutions to clients worldwide, with a strong presence across Canada, the United States, the United Kingdom, and various international markets. The company's extensive product portfolio features the multifaceted Serenic Navigator suite, which supports organizations with essential functions like accounting, financial management, award and budget tracking, payroll and human resources administration, advanced analytics for informed decision-making, detailed reporting, deposit and loan processing, and field connectivity tools. Further expanding its offerings, Sylogist provides several specialized software platforms: NaviPayroll, an integrated system for managing payroll and HR operations; NaviTrak, tailored for the manufacturing and distribution sectors; and the NaviView terminal, a touch-screen interface designed for various applications. It also developed NaviNet, a system that gathers data from diverse shop floor instruments and data collection points, then distributes this processed information to a wide range of systems, including ERP and broader enterprise platforms. Additionally, NaviBridge offers a comprehensive suite of integration and administration tools, facilitating the setup, monitoring, and management of data exchanges between ERP systems, older legacy applications, mobile devices, and web-based solutions. For the public sector, Sylogist offers InfoStrat solutions, which include capabilities such as enterprise-level case management, grantor money management, justice-focused applications, and related professional services. Its diverse clientele primarily consists of local governmental bodies, non-profit and non-governmental organizations, educational boards and districts, as well as contractors within the defense and safety industries. Established in 1993, Sylogist Ltd. maintains its corporate headquarters in Calgary, Canada.

Sylogist Ltd. is headquartered in CA.

Sylogist Ltd. (SYZLF) stock trades at $2.30 with a market capitalization of $53.58M. The stock is valued at a price-to-earnings (P/E) ratio of -10.54, price-to-book of 2.90, price-to-sales of 1.30. Over the past 52 weeks the stock has ranged between $2.21 and $7.18, and currently trades 68.0% below its 52-week high. It pays a dividend yielding 1.30%.

On profitability, Sylogist Ltd. generates a return on equity (ROE) of -24.29%, return on capital employed of -9.77%, an operating margin of -8.06%, a net profit margin of -12.41%.

Official website: www.sylogist.com

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