Sylogist Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sylogist Ltd.'s yearly results, compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every C$100 the company owns, C$29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
17.0×Debt due within a year is covered 17.0 times by its yearly operating cash.
Higher than 52% of Technology companies in Canada.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Lower than 63% of Technology companies in Canada.
Tangible Assets Ratio
29%Of every C$100 the company owns, C$29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Technology companies in Canada.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 83% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Sylogist Ltd. made a loss over the last year. Sylogist Ltd. owes C$0.66 for every C$1 it owns. Sylogist Ltd. made a loss in each of the last two years.
Compared with Technology companies in Canada · latest annual results Dec 2025.
P/E ratio
LossSylogist Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.64The share price is 2.64 times Sylogist Ltd.'s book value per share, lower than 57% of Technology companies in Canada.
Market cap
C$65 MThe total market value of all of Sylogist Ltd.'s shares at today's price (share price × number of shares), larger than 65% of Technology companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$25 MWhat Sylogist Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$1.06Net worth divided by the number of shares. The share price of C$2.80 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-29.1%Sylogist Ltd. lost 29.1% of its shareholders' money over the last year, lower than 57% of Technology companies in Canada.
Owes vs Owns
0.66×Sylogist Ltd. owes C$0.66 for every C$1 it owns (moderate), higher than 56% of Technology companies in Canada.
Dividend yield
NoneSylogist Ltd. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025.
Profit growth
LossSylogist Ltd. made a loss in each of the last two years.
Profit margin
-7.5%Sylogist Ltd. lost C$7 for every C$100 of revenue.
Interest cover
Not coveredSylogist Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSylogist Ltd. had C$11 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sylogist Ltd.: C$65 M ÷ C$25 M (30 Jun 2026) = 2.6.
What is Sylogist Ltd.'s return on equity?
Sylogist Ltd. lost 29.1% of its shareholders' money over the last year, lower than 57% of Technology companies in Canada.
How much does Sylogist Ltd. owe compared with what it owns?
Sylogist Ltd. owes C$0.66 for every C$1 it owns (moderate), higher than 56% of Technology companies in Canada.
Does Sylogist Ltd. pay a dividend?
No. Sylogist Ltd. does not currently pay a dividend.
Is Sylogist Ltd.'s revenue growing?
Revenue fell 5% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.