Sylogist Ltd. provides enterprise resource planning (ERP) solutions across North America and the UK. While the company boasts a solid gross margin of 57%, its overall financial health is concerning, reflected in a low EBITDA margin of 0.5% and a net margin of -19.4%. Additionally, the current and quick ratios of 0.75 indicate potential liquidity issues. Despite strong revenue potential, the negative return on equity and assets suggest challenges in profitability and efficiency, warranting caution for investors.
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Company posted a loss of $-8.4M over the last year, representing 14.2% of revenue.
Debt of $19.1M is 7.6x the company's cash position of $2.5M.
Revenue decreased 8.1% year-over-year from $64.9M to $59.6M.
Gross profit margin decreased from 55.4% to 46.6% compared to last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2026-Q2 (June 30, 2026)