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Sylogist (TSX:SYZ) Net Cash per Share : C$-2.01 (As of Dec. 2024)


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What is Sylogist Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sylogist's Net Cash per Share for the quarter that ended in Dec. 2024 was C$-2.01.

The historical rank and industry rank for Sylogist's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Sylogist was 22.11. The lowest was 6.49. And the median was 11.91.

TSX:SYZ's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.315
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sylogist Net Cash per Share Historical Data

The historical data trend for Sylogist's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sylogist Net Cash per Share Chart

Sylogist Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 1.00 -0.91 -2.02 -2.01

Sylogist Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.02 -2.05 -2.16 -2.16 -2.01

Competitive Comparison of Sylogist's Net Cash per Share

For the Software - Application subindustry, Sylogist's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sylogist's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Sylogist's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sylogist's Price-to-Net-Cash falls into.


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Sylogist Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sylogist's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.264-60.331-0)/23.392
=-2.01

Sylogist's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.264-60.331-0)/23.392
=-2.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sylogist  (TSX:SYZ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sylogist Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Sylogist's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Sylogist Business Description

Traded in Other Exchanges
Address
5 Richard Way South West, Suite 102, Calgary, AB, CAN, T3E 7M8
Sylogist Ltd is a software company that provides software-as-a-service (SaaS) solutions that provides ERP, CRM, fundraising, education administration, and payments solutions to education verticals. , including fund accounting, grant management, and payroll to public service organizations. The company's revenue is divided inti verticals, namely, SylogistMission, SylogistEd, SylogistGov, and SylogistServices. It receives maximum revenue in the form of SaaS subscriptions. Geographically, the company offers its services to the United States of America, Canada, the United Kingdom, and other regions. The majority of the revenue comes from the United States of America.
Executives
William Craig Wood Director
Donna Smiley Senior Officer
Grant Mclarnon Senior Officer
Taylor Gray Director
Tracy Edkins Director
Errol Olsen Director
Sujeet Kini Senior Officer
Xavier Shorter Senior Officer
Craig O'neill Director
Ian Murray Mckinnon Director
David Elder Senior Officer
James Townsend Senior Officer
Lester Fernandes Director
Barry Foster Director
Sylogist Ltd. Issuer

Sylogist Headlines

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