Sylogist Ltd.
SYZLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $208,016 | $175,004 | $148,603 | $247,891 |
| - Cash | $13,264 | $11,608 | $14,544 | $29,588 |
| + Debt | $19,308 | $17,742 | $21,973 | $19,032 |
| Enterprise Value | $214,060 | $181,138 | $156,032 | $237,335 |
| Revenue | $65,599 | $65,514 | $69,000 | $38,675 |
| % Growth | 0.1% | -5.1% | 78.4% | – |
| Gross Profit | $38,546 | $29,387 | $30,625 | $27,965 |
| % Margin | 58.8% | 44.9% | 44.4% | 72.3% |
| EBITDA | $7,682 | $11,052 | $15,409 | $14,502 |
| % Margin | 11.7% | 16.9% | 22.3% | 37.5% |
| Net Income | -$727 | $1,100 | $2,541 | $4,373 |
| % Margin | -1.1% | 1.7% | 3.7% | 11.3% |
| EPS Diluted | -0.031 | 0.047 | 0.11 | 0.18 |
| % Growth | -166.9% | -57.7% | -38.9% | – |
| Operating Cash Flow | $12,234 | $9,930 | $12,652 | $18,822 |
| Capital Expenditures | -$65 | -$5,182 | -$3,327 | -$835 |
| Free Cash Flow | $12,169 | $4,748 | $9,325 | $17,987 |