This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet.
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q2024
Sylogist Ltd TSXV SYZ OTC: SYZLF http://www.sylogist.com/ Fiscal Yr: Dec 31
Year 9/30/11 9/30/12 9/30/13 9/30/14 9/30/15 9/30/16 9/30/17 9/30/18 9/30/19 9/30/20 9/30/21 9/30/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Consolidation/Split
<--Sep Dec-->
Change in Fiscal Year 2023
Revenue $32.928 $38.192 $37.612 $38.079 $38.675 $53.656 $65.514 98.96% <-Total Growth 6 Revenue
Cost of Goods Sold $12.110 $14.442 $12.863 $14.245 $17.379 $19.755 $25.983 114.56% <-Total Growth 6 Cost of Goods Sold
Increase 19.26% -10.93% 10.74% 22.00% 13.67% 31.53% 16.46% <-Median-> 6 Increase
Ratio to Revenue 0.37 0.38 0.34 0.37 0.45 0.37 0.40 0.37 <-Median-> 7 Ratio to Revenue
Selling, general, and admin Exp $11.072 $11.553 $11.695 $21.198 $14.295 $10.534 $18.541 67.46% <-Total Growth 6 Selling, general, and admin Exp/td> WSJ
Ratio to Revenue 0.34 0.30 0.31 0.56 0.37 0.20 0.28 0.31 <-Median-> 7 Ratio to Revenue
Research & Dev $1.453 $1.726 $1.923 $1.587 $2.586 $4.156 $3.747 157.88% <-Total Growth 6 Research & Dev
Net $9.619 $9.827 $9.772 $19.611 $11.709 $6.378 $14.794 53.80% <-Total Growth 6 Net
Increase 2.16% -0.56% 100.69% -40.29% -45.53% 131.95% 0.80% <-Median-> 6 Increase
Ratio to Revenue 0.29 0.26 0.26 0.52 0.30 0.12 0.23 0.26 <-Median-> 7 Ratio to Revenue
$66 <-12 mths 0.58%
Revenue* $10.087 $9.267 $11.645 $17.523 $27.350 $35.848 $32.928 $38.192 $37.612 $38.079 $38.675 $53.656 $65.514 $71.8 $80.8 $92.8 462.58% <-Total Growth 10 Revenue
Increase 4.06% -8.13% 25.66% 50.47% 56.08% 31.07% -8.15% 15.99% -1.52% 1.24% 1.57% 38.74% 22.10% 9.52% 12.64% 14.79% 18.86% <-IRR #YR-> 10 Revenue 462.58%
5 year Running Average $8.800 $9.037 $9.984 $11.643 $15.174 $20.327 $25.059 $30.368 $34.386 $36.532 $37.097 $41.243 $46.707 $53.535 $62.083 $72.902 11.40% <-IRR #YR-> 5 Revenue 71.54%
Revenue per Share $0.51 $0.49 $0.58 $0.70 $1.11 $1.57 $1.47 $1.72 $1.59 $1.60 $1.62 $2.24 $2.79 $3.02 $3.41 $3.91 16.68% <-IRR #YR-> 10 5 yr Running Average 367.82%
Increase 6.77% -4.69% 19.02% 20.72% 57.50% 41.44% -6.35% 17.24% -7.74% 0.98% 0.98% 38.65% 24.33% 8.39% 12.64% 14.79% 8.99% <-IRR #YR-> 5 5 yr Running Average 53.80%
5 year Running Average $0.477 $0.485 $0.523 $0.554 $0.679 $0.890 $1.085 $1.313 $1.490 $1.589 $1.599 $1.754 $1.968 $2.255 $2.616 $3.074 16.96% <-IRR #YR-> 10 Revenue per Share 378.91%
P/S (Price/Sales) Med 3.97 4.62 8.61 12.64 7.69 5.60 6.33 6.58 8.03 5.83 8.50 4.15 2.21 2.77 0.00 0.00 10.15% <-IRR #YR-> 5 Revenue per Share 62.19%
P/S (Price/Sales) Close 3.51 7.15 11.62 13.75 7.98 6.60 6.87 7.27 6.21 7.36 7.97 2.75 2.67 3.22 2.86 2.49 14.16% <-IRR #YR-> 10 5 yr Running Average 276.01%
*Revenue in M CDN $  P/S Med 20 yr  4.38 15 yr  5.83 10 yr  6.45 5 yr  5.83 -50.04% Diff M/C 8.43% <-IRR #YR-> 5 5 yr Running Average 49.91%
-$11.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $65.5
-$38.2 $0.0 $0.0 $0.0 $0.0 $65.5
-$10.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $46.7
-$30.4 $0.0 $0.0 $0.0 $0.0 $46.7
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.79
-$1.72 $0.00 $0.00 $0.00 $0.00 $2.79
$0.03 <-12 mths -40.00%
Adjusted EPS Basic $0.09 $0.10 $0.22 $0.14 $0.10 $0.28 $0.32 $0.49 $0.44 $0.47 $0.25 $0.17 $0.05 -77.27% <-Total Growth 10 AEPS
Adjusted EPS Diluted* $0.09 $0.10 $0.21 $0.14 $0.10 $0.28 $0.32 $0.49 $0.44 $0.47 $0.25 $0.17 $0.05 $0.14 $0.29 $0.49 -76.19% <-Total Growth 10 AEPS All From TD
Increase -47.06% 11.11% 110.00% -33.33% -28.57% 180.00% 14.29% 53.13% -10.20% 6.82% -46.81% -32.00% -70.59% 180.00% 107.14% 68.97% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $0.02 $0.04 $0.13 $0.14 $0.13 $0.17 $0.21 $0.27 $0.33 $0.40 $0.39 $0.36 $0.28 $0.22 $0.18 $0.23 -13.37% <-IRR #YR-> 10 AEPS -76.19%
AEPS Yield 5.73% 3.34% 3.23% 1.27% 1.62% 2.71% 3.17% 3.63% 4.07% 4.37% 2.44% 3.13% 0.67% 1.44% 2.97% 5.03% -36.65% <-IRR #YR-> 5 AEPS -89.80%
Payout Ratio 127.78% 195.00% 78.57% 146.43% 245.00% 155.36% 103.13% 75.51% 87.50% 92.55% 200.00% 294.12% 800.00% 285.71% 137.93% 81.63% 7.65% <-IRR #YR-> 10 5 yr Running Average 109.09%
5 year Running Average 31.32% 70.32% 86.03% 115.32% 158.56% 164.07% 145.70% 145.08% 133.30% 102.81% 111.74% 149.94% 294.83% 334.48% 343.55% 319.88% 0.74% <-IRR #YR-> 5 5 yr Running Average 3.76%
Price/AEPS Median 22.67 22.60 23.88 63.46 85.15 31.30 29.03 23.08 28.98 19.89 55.00 54.74 123.10 59.82 0.00 0.00 43.02 <-Median-> 10 Price/AEPS Median
Price/AEPS High 28.44 29.90 33.81 83.00 108.50 40.54 34.13 28.00 33.41 25.32 71.00 77.53 158.60 70.71 0.00 0.00 55.77 <-Median-> 10 Price/AEPS High
Price/AEPS Low 16.89 15.30 13.95 43.93 61.80 22.07 23.94 18.16 24.55 14.47 39.00 31.94 87.60 48.93 0.00 0.00 28.24 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 17.44 29.90 30.95 78.57 61.80 36.93 31.50 27.53 24.55 22.89 40.96 31.94 149.40 69.64 33.62 19.90 34.43 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 9.24 33.22 65.00 52.38 44.14 103.40 36.00 42.16 22.04 24.45 21.79 21.72 43.94 195.00 69.64 33.62 39.08 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 150.89% 5 Yrs   200.00% P/CF 5 Yrs   in order 54.74 71.00 31.94 31.94 DPR 75% to 95% best
$0.03 <-12 mths -44.00%
EPS Basic $0.09 $0.10 $0.22 $0.14 $0.10 $0.28 $0.32 $0.59 $0.44 $0.08 $0.18 $0.12 $0.05 -77.27% <-Total Growth 10 EPS Basic
EPS Diluted* $0.09 $0.10 $0.21 $0.14 $0.10 $0.28 $0.32 $0.58 $0.44 $0.08 $0.18 $0.12 $0.05 $0.10 $0.26 $0.49 -76.19% <-Total Growth 10 EPS Diluted
Increase -47.06% 11.11% 110.00% -33.33% -28.57% 180.00% 14.29% 81.25% -24.14% -81.82% 125.00% -33.33% -58.33% 106.60% 154.89% 86.10% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 5.00% 2.86% 3.10% 1.45% 1.13% 2.71% 3.17% 4.64% 4.47% 0.68% 1.40% 1.95% 0.67% 1.06% 2.70% 5.03% -13.37% <-IRR #YR-> 10 Earnings per Share -76.19%
5 year Running Average $0.01 $0.04 $0.13 $0.14 $0.13 $0.17 $0.21 $0.28 $0.34 $0.34 $0.32 $0.28 $0.17 $0.11 $0.14 $0.21 -38.75% <-IRR #YR-> 5 Earnings per Share -91.38%
10 year Running Average -$0.03 $0.05 $0.06 $0.06 $0.06 $0.09 $0.13 $0.21 $0.24 $0.23 $0.24 $0.25 $0.23 $0.23 $0.24 $0.26 2.80% <-IRR #YR-> 10 5 yr Running Average 31.82%
* Diluted ESP per share  E/P 10 Yrs 1.70% 5Yrs 1.40% -9.33% <-IRR #YR-> 5 5 yr Running Average -38.73%
-$0.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.05
-$0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.17
-$0.28 $0.00 $0.00 $0.00 $0.00 $0.17
Amount of Dividends Paid  $2.272 $3.226 $4.410 $6.331 $8.576 $7.473 $8.261 $8.669 $10.340 $11.917 $11.957 $0.943 -70.77% <-Total Growth 10 Dividends
Increase 41.95% 36.71% 43.56% 35.46% -12.86% 10.54% 4.94% 19.28% 15.25% 0.34% -92.11%
Dividend* $0.40 Estimates Dividend*
Increase 0.00% Estimates Increase
Payout Ratio EPS 387.22% Estimates Payout Ratio EPS
Special Dividends $0.03 $0.08 $0.00 $0.00 $0.00 $0.17 $0.05 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.09 $0.12 $0.17 $0.21 $0.25 $0.27 $0.28 $0.32 $0.39 $0.44 $0.50 $0.50 $0.40 $0.40 $0.40 $0.40 142.42% <-Total Growth 10 Dividends
Increase 83.67% 33.33% 37.50% 24.24% 19.51% 8.16% 5.66% 14.29% 20.31% 12.99% 14.94% 0.00% -20.00% 0.00% 0.00% 0.00% 11 1 13 Years of data, Count P, N 84.62%
Average Increases 5 Year Running 35.75% 39.65% 24.55% 19.02% 14.37% 13.59% 12.28% 13.64% 12.51% 5.65% 1.59% -1.01% -4.00% 14.01% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running Regu $0.13 $0.17 $0.20 $0.23 $0.26 $0.30 $0.34 $0.38 $0.43 $0.44 $0.45 $0.44 $0.42 252.94% <-Total Growth 9 Dividends 5 Yr Running
Dividends 5 Yr Running $0.15 $0.19 $0.25 $0.28 $0.32 $0.35 $0.39 $0.40 $0.44 $0.44 $0.45 $0.44 $0.42 204.53% <-Total Growth 9 Dividends 5 Yr Running
Yield H/L Price 4.41% 5.31% 3.29% 2.31% 2.88% 3.02% 3.01% 2.83% 3.02% 4.65% 3.64% 5.37% 6.50% 4.78% 3.02% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 3.52% 4.01% 2.32% 1.76% 2.26% 2.33% 2.56% 2.33% 2.62% 3.66% 2.82% 3.79% 5.04% 4.04% 2.59% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 5.92% 7.84% 5.63% 3.33% 3.96% 4.29% 3.66% 3.60% 3.56% 6.40% 5.13% 9.21% 9.13% 5.84% 4.13% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 5.00% 3.43% 2.44% 2.12% 2.77% 2.56% 2.78% 2.56% 3.91% 3.69% 3.88% 8.12% 5.36% 4.10% 4.10% 4.10% 3.23% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS Regular Div 100.00% 120.00% 78.57% 146.43% 245.00% 94.64% 87.50% 55.17% 87.50% 543.75% 277.78% 416.67% 800.00% 387.22% 151.92% 81.63% 195.71% <-Median-> 10 DPR EPS -Regular FCF 
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 88.59% 128.91% 120.48% 110.48% 92.61% 86.92% 99.12% 120.00% 152.86% 255.17% 419.09% 307.01% 204.56% 115.24% <-Median-> 10 DPR EPS 5 Yr Running Reg
Payout Ratio EPS Both Div 127.78% 195.00% 78.57% 146.43% 245.00% 155.36% 103.13% 63.79% 87.50% 543.75% 277.78% 416.67% 800.00% 387.22% 151.92% 81.63% 200.18% <-Median-> 10 DPR EPS - Both
DPR EPS 5 Yr Running 0.00% 0.00% 0.00% 102.68% 144.53% 150.00% 131.43% 111.62% 102.62% 115.00% 126.25% 156.43% 255.17% 419.09% 307.01% 204.56% 128.84% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 53.90% 96.23% 131.01% 85.95% 71.69% 93.20% 61.50% 53.62% 51.60% 266.41% 64.17% 92.01% 79.79% 175.78% #DIV/0! #DIV/0! 75.74% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 0.00% 0.00% 0.00% 73.04% 82.43% 90.51% 80.73% 69.71% 63.46% 75.11% 69.29% 74.95% 81.22% 100.91% #DIV/0! #DIV/0! 75.03% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 56.31% 93.31% 67.69% 100.35% 66.47% 76.94% 55.63% 48.01% 50.42% 131.18% 76.49% 73.26% 66.44% 175.78% #DIV/0! #DIV/0! 69.87% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 0.00% 0.00% 0.00% 70.62% 75.21% 78.25% 69.86% 63.35% 57.65% 64.64% 64.89% 68.39% 73.18% 89.49% #DIV/0! #DIV/0! 69.13% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.02% 3.23% 5 Yr Med 5 Yr Cl 4.65% 3.91% 5 Yr Med Payout 416.67% 79.79% 73.26% 4.56% <-IRR #YR-> 5 Dividends 25.00%
* Dividends per share  10 Yr Med and Cur. 35.78% 26.93% 5 Yr Med and Cur. -11.82% 4.96% Last Div Inc ---> $0.125 $0.100 -20.00% 9.26% <-IRR #YR-> 10 Dividends 50.94%
Dividends Growth 15 15.14% <-IRR #YR-> 13 Dividends
Dividends Growth 5 -$0.32 $0.00 $0.00 $0.00 $0.00 $0.40 Dividends Growth 5
Dividends Growth 10 -$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40 Dividends Growth 15
Historical Dividends Historical High Div 9.17% Low Div 1.82% 10 Yr High 9.20% 10 Yr Low 1.91% Med Div 3.16% Close Div 3.10% Historical Dividends
High/Ave/Median Values Curr diff Exp. -55.26% Cheap 125.42% Exp. -55.41% 114.79% Cheap 29.83% Cheap 32.21% High/Ave/Median 
Future Dividend Yield Div Yd 5.13% earning in 5 Years at IRR of 4.56% Div Inc. 25.00% Future Dividend Yield
Future Dividend Yield Div Yd 6.41% earning in 10 Years at IRR of 4.56% Div Inc. 56.25% Future Dividend Yield
Future Dividend Yield Div Yd 8.01% earning in 15 Years at IRR of 4.56% Div Inc. 95.31% Future Dividend Yield
Div Paid $0.50 earning in 5 Years at IRR of 4.56% Div Inc. 25.00% Future Dividend Paid
Div Paid $0.63 earning in 10 Years at IRR of 4.56% Div Inc. 56.25% Future Dividend Paid
Div Paid $0.78 earning in 15 Years at IRR of 4.56% Div Inc. 95.31% Future Dividend Paid
Total Div $2.19 over 5 Years at IRR of 4.56% Div Cov. 22.47% Dividend Covering Cost
Total Div $4.43 over 10 Years at IRR of 4.56% Div Cov. 45.44% Dividend Covering Cost
Total Div $7.23 over 15 Years at IRR of 4.56% Div Cov. 74.14% Dividend Covering Cost
Yield if held 5 years 5.03% 9.96% 34.74% 37.96% 14.54% 12.99% 12.39% 6.38% 4.33% 5.11% 5.70% 5.38% 3.54% 3.14% 4.28% 2.91% 6.04% <-Median-> 10 Paid Median Price
Yield if held 10 years 0.70% 15.19% 82.50% 36.28% 18.28% 14.80% 23.24% 67.37% 71.30% 25.82% 24.51% 22.12% 7.98% 4.50% 4.70% 4.56% 23.87% <-Median-> 10 Paid Median Price
Yield if held 15 years 3.62% 1.77% 2.07% 35.44% 160.00% 68.14% 32.46% 27.93% 41.49% 84.21% 74.07% 23.74% 19.61% 33.95% <-Median-> 10 Paid Median Price
Yield if held 20 years 6.79% 3.14% 3.90% 63.29% 200.00% 70.80% 29.85% 22.35% 6.79% <-Median-> 5 Paid Median Price
Yield if held 25 years 5.52% 7.05% 2.89% 3.12% 5.52% <-Median-> 1 Paid Median Price
Cost covered if held 5 years 9.16% 29.79% 110.32% 135.00% 54.90% 61.03% 61.06% 31.61% 19.86% 22.96% 23.05% 23.57% 19.63% 17.53% 23.53% 15.27% 27.59% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 1.28% 45.44% 262.00% 129.03% 72.69% 78.72% 144.32% 444.00% 461.85% 170.92% 160.05% 157.96% 75.87% 45.02% 48.80% 47.01% 151.14% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 12.86% 7.04% 10.99% 220.13% 1054.50% 441.42% 218.58% 191.56% 326.06% 911.37% 875.74% 301.48% 262.99% 219.35% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 43.99% 21.16% 26.76% 497.34% 2164.50% 836.99% 382.76% 308.88% 43.99% <-Median-> 5 Paid Median Price
Cost covered if held 25 years 59.75% 83.40% 37.06% 43.14% 59.75% <-Median-> 1 Paid Median Price
Yr  Item Tot. Grth
Revenue Growth  $38.2 $37.6 $38.1 $38.7 $53.7 $65.5 $65.9 <-12 mths 0.58% 71.54% <-Total Growth 5 Revenue Growth  71.54%
AEPS Growth $0.49 $0.44 $0.47 $0.25 $0.17 $0.05 $0.03 <-12 mths -40.00% -89.80% <-Total Growth 5 AEPS Growth -89.80%
Net Income Growth $13.2 $10.0 $1.9 $4.4 $2.9 $1.1 -$511.0 <-12 mths -46554.82% -91.65% <-Total Growth 5 Net Income Growth -91.65%
Cash Flow Growth $15.3 $17.7 $3.9 $18.6 $13.0 $11.8 $13.8 <-12 mths 16.99% -23.16% <-Total Growth 5 Cash Flow Growth -23.16%
Dividend Growth $0.32 $0.39 $0.44 $0.50 $0.50 $0.40 $0.40 <-12 mths 0.00% 25.00% <-Total Growth 5 Dividend Growth 25.00%
Stock Price Growth $12.51 $9.85 $11.80 $12.89 $6.16 $7.46 $9.75 <-12 mths 30.70% -40.37% <-Total Growth 5 Stock Price Growth -40.37%
Revenue Growth  $11.6 $17.5 $27.4 $35.8 $32.9 $38.2 $37.6 $38.1 $38.7 $53.7 $65.5 $71.8 <-this year 9.52% 462.58% <-Total Growth 10 Revenue Growth  462.58%
AEPS Growth $0.21 $0.14 $0.10 $0.28 $0.32 $0.49 $0.44 $0.47 $0.25 $0.17 $0.05 $0.14 <-this year 180.00% -76.19% <-Total Growth 10 AEPS Growth -76.19%
Net Income Growth $4.3 $3.1 $2.5 $6.6 $7.2 $13.2 $10.0 $1.9 $4.4 $2.9 $1.1 $2.2 <-this year 99.27% -74.33% <-Total Growth 10 Net Income Growth -74.33%
Cash Flow Growth $2.5 $5.9 $8.4 $10.7 $12.0 $15.3 $17.7 $3.9 $18.6 $13.0 $11.8 $5.4 <-this year -54.14% 367.58% <-Total Growth 10 Cash Flow Growth 367.58%
Dividend Growth $0.17 $0.21 $0.25 $0.27 $0.28 $0.32 $0.39 $0.44 $0.50 $0.50 $0.40 142.42% <-Total Growth 10 Dividend Growth 142.42%
Stock Price Growth $6.77 $9.67 $8.84 $10.34 $10.08 $12.51 $9.85 $11.80 $12.89 $6.16 $7.46 $9.75 <-this year 30.70% 10.19% <-Total Growth 10 Stock Price Growth 10.19%
Dividends on shares $10.53 $14.04 $19.31 $23.99 $28.67 $31.01 $32.76 $37.44 $45.05 $50.90 $58.50 $58.50 $46.80 $46.80 $46.80 $46.80 $463.20 Total Divs 25 Total Dividends 9/30/98
Worth $210.60 $409.50 $792.09 $1,131.39 $1,034.28 $1,209.78 $1,179.36 $1,463.67 $1,152.45 $1,380.60 $1,508.13 $720.72 $872.82 $1,140.75 $1,140.75 $1,140.75 $872.82 Worth 25 Worth $8.55
Total $1,336.02 Total
Dividends on Shares $30.34 $36.26 $39.22 $41.44 $47.36 $56.98 $64.38 $74.00 $74.00 $59.20 $59.20 $59.20 $59.20 $523.18 Total Divs 10 Total Dividends 12/31/13
Worth $1,001.96 $1,431.16 $1,308.32 $1,530.32 $1,491.84 $1,851.48 $1,457.80 $1,746.40 $1,907.72 $911.68 $1,104.08 $1,443.00 $1,443.00 $1,443.00 $1,104.08 Worth 10 Worth $6.77
Total $1,627.26 Total
Graham Number AEPS $1.35 $1.28 $2.02 $2.73 $2.31 $3.49 $3.61 $4.65 $4.94 $4.80 $3.32 $2.57 $1.34 $2.22 $3.19 $4.15 -33.42% <-Total Growth 10 Graham Number AEPS
Increase -27.88% -4.74% 57.00% 35.44% -15.49% 51.15% 3.52% 28.70% 6.40% -2.80% -31.00% -22.51% -47.76% 65.33% 43.92% 29.99% 0.36% <-Median-> 10 Graham Price
Price/GP Ratio Med 1.51 1.76 2.49 3.25 3.69 2.51 2.57 2.43 2.58 1.95 4.15 3.62 4.59 3.77 2.92 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.90 2.33 3.52 4.26 4.70 3.25 3.03 2.95 2.97 2.48 5.35 5.13 5.91 4.46 3.76 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 1.13 1.19 1.45 2.25 2.68 1.77 2.12 1.92 2.18 1.42 2.94 2.11 3.26 3.09 2.15 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.34 2.73 3.36 3.54 3.83 2.97 2.79 2.69 1.99 2.46 3.89 2.40 5.56 4.39 3.05 2.35 2.88 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 33.55% 172.62% 235.88% 254.23% 283.20% 196.53% 179.25% 169.29% 99.27% 145.60% 288.84% 139.79% 455.89% 339.45% 205.33% 134.89% 187.89% <-Median-> 10 Graham Price
Graham Number EPS $1.35 $1.28 $2.02 $2.73 $2.31 $3.49 $3.61 $5.05 $4.94 $1.98 $2.81 $2.16 $1.34 $1.91 $3.04 $4.15 -33.42% <-Total Growth 10 Graham Number EPS
Increase -27.88% -4.74% 57.00% 35.44% -15.49% 51.15% 3.52% 40.02% -2.20% -59.90% 41.90% -23.27% -37.82% 42.02% 59.65% 36.42% 0.66% <-Median-> 10 Graham Price
Price/GP Ratio Med 1.51 1.76 2.49 3.25 3.69 2.51 2.57 2.24 2.58 4.72 4.89 4.31 4.59 4.39 3.47 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.90 2.33 3.52 4.26 4.70 3.25 3.03 2.71 2.97 6.00 6.31 6.11 5.91 5.19 4.48 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 1.13 1.19 1.45 2.25 2.68 1.77 2.12 1.76 2.18 3.43 3.47 2.52 3.26 3.59 2.38 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.34 2.73 3.36 3.54 3.83 2.97 2.79 2.48 1.99 5.95 4.58 2.85 5.56 5.12 3.20 2.35 3.25 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 33.55% 172.62% 235.88% 254.23% 283.20% 196.53% 179.25% 147.51% 99.27% 495.29% 358.25% 185.41% 455.89% 411.59% 220.44% 134.89% 225.38% <-Median-> 10 Graham Price
Month, Year Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 25.00 <Count Years> Month, Year
Price Close $1.80 $3.50 $6.77 $9.67 $8.84 $10.34 $10.08 $12.51 $9.85 $11.80 $12.89 $6.16 $7.46 $9.75 $9.75 $9.75 10.19% <-Total Growth 10 Stock Price
Increase -22.75% 94.44% 93.43% 42.84% -8.58% 16.97% -2.51% 24.11% -21.26% 19.80% 9.24% -52.21% 21.10% 30.70% 0.00% 0.00% 41.77 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 20.00 35.00 32.24 69.07 88.40 36.93 31.50 21.57 22.39 147.50 71.61 51.33 149.20 94.39 37.03 19.90 -9.82% <-IRR #YR-> 5 Stock Price -40.37%
Trailing P/E Ratio 10.59 38.89 67.70 46.05 63.14 103.40 36.00 39.09 16.98 26.82 161.13 34.22 62.17 195.00 94.39 37.03 0.98% <-IRR #YR-> 10 Stock Price 10.19%
CAPE (10 Yr P/E) -29.12 27.19 32.13 46.06 60.34 51.31 43.17 32.21 31.15 36.39 39.61 40.37 43.49 44.24 41.62 38.07 -5.45% <-IRR #YR-> 5 Price & Dividend -19.66%
Median 10, 5 Yrs D.  per yr 5.22% 4.38% % Tot Ret 84.26% 0.00% T P/E 42.57 34.22 P/E:  60.20 71.61 6.20% <-IRR #YR-> 10 Price & Dividend 68.83%
Price  15 D.  per yr 16.58% % Tot Ret 42.29% CAPE Diff 125.95% 22.62% <-IRR #YR-> 15 Stock Price 2031.43%
Price  20 D.  per yr 8.05% % Tot Ret 29.48% 19.27% <-IRR #YR-> 20 Stock Price 3290.91%
Price  25 D.  per yr 1.94% % Tot Ret 138.96% -0.54% <-IRR #YR-> 25 Stock Price -12.75%
Price & Dividend 15 39.20% <-IRR #YR-> 15 Price & Dividend 3268.29%
Price & Dividend 20 27.32% <-IRR #YR-> 20 Price & Dividend 5258.64%
Price & Dividend 25 1.40% <-IRR #YR-> 25 Price & Dividend 37.88%
Price  5 -$12.51 $0.00 $0.00 $0.00 $0.00 $7.46 Price  5
Price 10 -$6.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.46 Price 10
Price & Dividend 5 -$12.51 $0.39 $0.44 $0.50 $0.50 $7.86 Price & Dividend 5
Price & Dividend 10 -$6.77 $0.21 $0.25 $0.44 $0.33 $0.37 $0.39 $0.44 $0.50 $0.50 $7.86 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.46 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.46 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.46 Price  25
Price & Dividend 15 $0.12 $0.20 $0.17 $0.21 $0.25 $0.44 $0.33 $0.37 $0.39 $0.44 $0.50 $0.50 $7.86 Price & Dividend 15
Price & Dividend 20 $0.12 $0.20 $0.17 $0.21 $0.25 $0.44 $0.33 $0.37 $0.39 $0.44 $0.50 $0.50 $7.86 Price & Dividend 20
Price & Dividend 25 $0.12 $0.20 $0.17 $0.21 $0.25 $0.44 $0.33 $0.37 $0.39 $0.44 $0.50 $0.50 $7.86 Price & Dividend 25
Month, Year Sep-11 Sep-12 Sep-13 Sep-14 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 Sep-26 24.00 <Count Years> Month, Year
Price Close $1.57 $2.99 $6.50 $11.00 $6.18 $10.34 $10.08 $13.49 $10.80 $10.76 $10.24 $5.43 $7.47 $9.75 $9.75 $9.75 14.92% <-Total Growth 10 Stock Price
Increase -36.44% 90.45% 117.39% 69.23% -43.82% 67.31% -2.51% 33.83% -19.94% -0.37% -4.83% -46.97% 37.57% 30.52% 0.00% 0.00% 1.40% <-IRR #YR-> 10 Stock Price 14.92%
P/E Ratio 17.44 29.90 30.95 78.57 61.80 36.93 31.50 23.26 24.55 134.50 56.89 45.25 149.40 94.39 37.03 19.90 -11.15% <-IRR #YR-> 5 Stock Price -44.63%
Trailing P/E Ratio $9.24 $33.22 $65.00 $52.38 $44.14 $103.40 $36.00 $42.16 $18.62 $24.45 $128.00 $30.17 $62.25 $195.00 $94.39 $37.03 6.73% <-IRR #YR-> 10 Price & Dividend 76.00%
Median 10, 5 Yrs D.  per yr 5.33% 4.19% % Tot Ret 79.19% 0.00% T P/E 43.15 30.17 P/E:  51.07 56.89 -6.96% <-IRR #YR-> 5 Price & Dividend -25.43%
Price H/L Median $2.04 $2.26 $5.02 $8.89 $8.52 $8.77 $9.29 $11.31 $12.75 $9.35 $13.75 $9.31 $6.16 $8.38 22.73% <-Total Growth 10 Stock Price
Increase 21.07% 10.78% 121.90% 77.17% -4.16% 2.94% 5.99% 21.74% 12.73% -26.67% 47.06% -32.33% -33.85% 36.07% 2.07% <-IRR #YR-> 10 Stock Price 22.73%
P/E Ratio 22.67 22.60 23.88 63.46 85.15 31.30 29.03 19.50 28.98 116.88 76.39 77.54 123.10 81.07 -11.46% <-IRR #YR-> 5 Stock Price -45.58%
Trailing P/E Ratio 12.00 25.11 50.15 42.31 60.82 87.65 33.18 35.34 21.98 21.25 171.88 51.69 51.29 167.50 9.58% <-IRR #YR-> 10 Price & Dividend 101.89%
P/E on Running 5 yr Average 204.00 51.36 37.99 62.57 66.52 52.80 44.24 39.82 37.06 27.50 42.97 33.23 35.37 78.52 -6.43% <-IRR #YR-> 5 Price & Dividend -22.68%
P/E on Running 10 yr Average -61.82 47.08 82.21 143.31 144.32 99.60 73.15 54.38 52.47 39.96 56.58 37.98 26.88 37.17 22.60 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 7.51% 5.03% % Tot Ret 78.39% 0.00% T P/E 46.80 51.29 P/E:  69.93 77.54 Count 25 Years of data
-$5.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.16
-$11.31 $0.00 $0.00 $0.00 $0.00 $6.16
-$5.02 $0.33 $0.37 $0.39 $0.44 $0.50 $0.50 $0.40 $0.40 $0.40 $6.56
-$11.31 $0.39 $0.44 $0.50 $0.50 $6.56
High Months Oct 10 Sep 12 Aug 13 Aug 14 Nov 14 Aug 16 Nov 16 Sep 17 Nov 18 Jul 20 Apr 21 Dec 21 Aug 23 Apr 24
Price High $2.56 $2.99 $7.10 $11.62 $10.85 $11.35 $10.92 $13.72 $14.70 $11.90 $17.75 $13.18 $7.93 $9.90 11.69% <-Total Growth 10 Stock Price
Increase -1.92% 16.80% 137.46% 63.66% -6.63% 4.61% -3.79% 25.64% 7.14% -19.05% 49.16% -25.75% -39.83% 24.84% 1.11% <-IRR #YR-> 10 Stock Price 11.69%
P/E Ratio 28.44 29.90 33.81 83.00 108.50 40.54 34.13 23.66 33.41 148.75 98.61 109.83 158.60 95.84 -10.38% <-IRR #YR-> 5 Stock Price -42.20%
Trailing P/E Ratio 15.06 33.22 71.00 55.33 77.50 113.50 39.00 42.88 25.34 27.05 221.88 73.22 66.08 198.00 28.44 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 60.71 66.08 P/E:  90.81 109.83 100.59 P/E Ratio Historical High
-$7.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.93
-$13.72 $0.00 $0.00 $0.00 $0.00 $7.93
Low Months Sep 11 Oct 11 Oct 12 Oct 13 Sep 15 Oct 15 Apr 17 Feb 18 Sep 19 Mar 20 Nov 20 Sep 22 Nov 22 Dec 24
Price Low $1.52 $1.53 $2.93 $6.15 $6.18 $6.18 $7.66 $8.90 $10.80 $6.80 $9.75 $5.43 $4.38 $6.85 49.49% <-Total Growth 10 Stock Price
Increase 100.00% 0.66% 91.50% 109.90% 0.49% 0.00% 23.95% 16.19% 21.35% -37.04% 43.38% -44.31% -19.34% 56.39% 4.10% <-IRR #YR-> 10 Stock Price 49.49%
P/E Ratio 16.89 15.30 13.95 43.93 61.80 22.07 23.94 15.34 24.55 85.00 54.17 45.25 87.60 66.31 -13.22% <-IRR #YR-> 5 Stock Price -50.79%
Trailing P/E Ratio 8.94 17.00 29.30 29.29 44.14 61.80 27.36 27.81 18.62 15.45 121.88 30.17 36.50 137.00 15.30 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 29.73 30.17 P/E:  44.59 54.17 -0.50 P/E Ratio Historical Low
-$2.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.38
$7.77 <-12 mths 17.85%
Free Cash Flow MS $4 $4 $2 $5 $7 $9 $11 $15.30 $16.80 $2.53 $17.99 $11.76 $6.59 $8.8 $15.9 $23.6 229.50% <-Total Growth 10 Free Cash Flow
Change 0.00% -50.00% 150.00% 40.00% 28.57% 22.22% 39.09% 9.80% -84.94% 611.07% -34.64% -43.96% 33.08% 81.30% 48.43% -15.50% <-IRR #YR-> 5 Free Cash Flow MS -56.93%
FCF/CF from Op Ratio 0.95 1.04 0.79 0.84 0.83 0.84 0.91 1.00 0.95 0.65 0.97 0.90 0.56 1.62 #DIV/0! #DIV/0! 12.66% <-IRR #YR-> 10 Free Cash Flow MS 229.50%
Dividends paid $2.27 $3.23 $4.41 $6.33 $8.58 $7.47 $8.26 $8.67 $10.34 $11.92 $11.96 $9.39 $9.49 $9.49 $9.49 191.24% <-Total Growth 10 Dividends paid
Percentage paid 95.29% 67.94% 53.99% 51.60% 408.70% 66.24% 101.68% 142.56% 108.23% 59.70% 40.22% $0.82 <-Median-> 8 Percentage paid
5 Year Coverage 79.30% 73.34% 79.44% 93.91% 111.46% 85.65% 74.79% 5 Year Coverage
Dividend Coverage Ratio 1.05 1.47 1.85 1.94 0.24 1.51 0.98 0.70 0.92 1.68 2.49 1.26 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 1.26 1.36 1.26 1.06 0.90 1.17 1.34 5 Year of Coverage
$9.79 <-12 mths 0.13%
Free Cash Flow WSJ $8.14 $10.45 $12.15 $15.60 $17.54 $3.87 $18.54 $11.76 $9.78 $8.77 $15.90 $23.60 20.10% <-Total Growth 8 Free Cash Flow
Change 28.37% 16.27% 28.32% 12.47% -77.97% 379.59% -36.56% -16.83% -10.33% 81.30% 48.43% -8.91% <-IRR #YR-> 5 Free Cash Flow MS -37.29%
FCF/CF from Op Ratio 0.96 0.98 1.01 1.02 0.99 1.00 1.00 0.90 0.83 1.62 #DIV/0! #DIV/0! 2.32% <-IRR #YR-> 8 Free Cash Flow MS #DIV/0!
Dividends paid $6.33 $8.58 $7.47 $8.26 $8.67 $10.34 $11.92 $11.96 $9.39 $9.49 $9.49 $9.49 48.39% <-Total Growth 8 Dividends paid
Percentage paid 77.75% 82.04% 61.49% 52.97% 49.42% 267.53% 64.29% 101.68% 96.06% 108.23% 59.70% 40.22% $0.78 <-Median-> 9 Percentage paid
5 Year Coverage 61.53% 72.67% 68.93% 76.00% 85.03% 100.74% 80.71% 71.38% 5 Year Coverage
Dividend Coverage Ratio 1.29 1.22 1.63 1.89 2.02 0.37 1.56 0.98 1.04 0.92 1.68 2.49 1.29 <-Median-> 9 Dividend Coverage Ratio
5 Year of Coverage 1.63 1.38 1.45 1.32 1.18 0.99 1.24 1.40 5 Year of Coverage
Market Cap in $M $35.4 $66.3 $135.4 $241.0 $218.3 $236.6 $226.3 $277.8 $233.5 $280.4 $308.1 $147.3 $175.2 $231.4 $231.4 $231.4 0.29 <-Total Growth 10 Market Cap
Diluted # of Shares in Million 20.75 20.02 20.17 21.62 24.97 23.44 22.75 22.55 22.97 23.80 24.12 23.91 23.67 23.47 17.31% <-Total Growth 10 Diluted
Change 13.68% -3.53% 0.77% 7.18% 15.50% -6.14% -2.95% -0.88% 1.86% 3.62% 1.34% -0.85% -1.04% -0.81% 1.61% <-IRR #YR-> 10 Diluted
Difference Diluted/Basic -3.32% -1.43% -3.56% -1.12% -0.18% 0.00% -0.33% -0.97% -1.57% -0.16% -1.12% -0.01% -0.08% 0.00% 0.97% <-IRR #YR-> 5 Diluted
Average # of Shares in Million 20.06 19.73 19.46 21.38 24.93 23.44 22.67 22.33 22.61 23.76 23.85 23.91 23.65 23.47 21.54% <-Total Growth 10 Basic
Change 15.04% -1.64% -1.40% 9.89% 16.60% -5.97% -3.27% -1.52% 1.24% 5.12% 0.36% 0.27% -1.11% -0.74% 0.31% <-Median-> 10 Change
Difference Basic/Outstanding -2.08% -4.04% 2.76% 16.56% -0.94% -2.37% -1.01% -0.56% 4.85% 0.00% 0.22% 0.01% -0.68% 1.10% -0.28% <-Median-> 10 Difference Basic/Outstanding
$14 <-12 mths 16.99%
# of Share in Millions 19.645 18.936 19.993 24.920 24.695 22.885 22.446 22.206 23.702 23.763 23.901 23.916 23.486 23.730 23.730 23.730 1.62% <-IRR #YR-> 10 Shares 17.47%
Increase -2.54% -3.61% 5.58% 24.64% -0.90% -7.33% -1.92% -1.07% 6.74% 0.26% 0.58% 0.06% -1.80% 1.04% 0.00% 0.00% 1.13% <-IRR #YR-> 5 Shares 5.77%
CF fr Op $Millon $4.192 $3.837 $2.518 $5.944 $8.439 $10.681 $12.044 $15.322 $17.686 $3.880 $18.624 $12.996 $11.774 $5.400 367.58% <-Total Growth 10 Cash Flow
Increase -4.41% -8.46% -34.38% 136.04% 41.98% 26.57% 12.76% 27.22% 15.43% -78.06% 380.00% -30.22% -9.40% -54.14% SO, Sh Issues Buy Backs Warrants
5 year Running Average $1.827 $2.741 $3.418 $4.175 $4.986 $6.284 $7.925 $10.486 $12.834 $11.923 $13.511 $13.702 $12.992 $10.535 280.12% <-Total Growth 10 CF 5 Yr Running
CFPS $0.21 $0.20 $0.13 $0.24 $0.34 $0.47 $0.54 $0.69 $0.75 $0.16 $0.78 $0.54 $0.50 $0.23 298.03% <-Total Growth 10 Cash Flow per Share
Increase -1.92% -5.03% -37.85% 89.37% 43.27% 36.58% 14.97% 28.59% 8.14% -78.12% 377.23% -30.26% -7.75% -54.61% 16.68% <-IRR #YR-> 10 Cash Flow 367.58%
5 year Running Average $0.09 $0.14 $0.18 $0.20 $0.22 $0.28 $0.34 $0.45 $0.56 $0.52 $0.58 $0.58 $0.55 $0.44 -5.13% <-IRR #YR-> 5 Cash Flow -23.16%
P/CF on Med Price 9.56 11.15 39.82 37.25 24.92 18.78 17.31 16.39 17.09 57.26 17.65 17.12 12.28 36.80 14.81% <-IRR #YR-> 10 Cash Flow per Share 298.03%
P/CF on Closing Price 8.44 17.27 53.75 40.54 25.87 22.15 18.79 18.13 13.20 72.27 16.54 11.34 14.88 42.85 -6.19% <-IRR #YR-> 5 Cash Flow per Share -27.35%
145.12% Diff M/C 11.90% <-IRR #YR-> 10 CFPS 5 yr Running 207.72%
Excl.Working Capital CF -$0.180 $0.120 $2.356 -$0.853 $0.663 $2.258 $1.272 $1.790 $0.414 $4.000 -$3.000 $3.327 $2.365 $0.000 3.75% <-IRR #YR-> 5 CFPS 5 yr Running 20.23%
CF fr Op $M WC $4.012 $3.957 $4.874 $5.091 $9.102 $12.939 $13.316 $17.112 $18.100 $7.880 $15.624 $16.323 $14.139 $5.400 190.11% <-Total Growth 10 Cash Flow less WC
Increase 16.37% -1.35% 23.15% 4.46% 78.79% 42.16% 2.91% 28.51% 5.77% -56.46% 98.27% 4.47% -13.38% -61.81% 11.24% <-IRR #YR-> 10 Cash Flow less WC 190.11%
5 year Running Average $1.527 $2.520 $3.641 $4.276 $5.407 $7.193 $9.064 $11.512 $14.114 $13.869 $14.406 $15.008 $14.413 $11.873 -3.74% <-IRR #YR-> 5 Cash Flow less WC -17.37%
CFPS Excl. WC $0.20 $0.21 $0.24 $0.20 $0.37 $0.57 $0.59 $0.77 $0.76 $0.33 $0.65 $0.68 $0.60 $0.23 14.75% <-IRR #YR-> 10 CF less WC 5 Yr Run 295.84%
Increase 19.40% 2.34% 16.64% -16.19% 80.41% 53.40% 4.93% 29.90% -0.90% -56.58% 97.13% 4.41% -11.80% -62.20% 4.60% <-IRR #YR-> 5 CF less WC 5 Yr Run 25.20%
5 year Running Average $0.08 $0.13 $0.19 $0.21 $0.25 $0.32 $0.40 $0.50 $0.61 $0.60 $0.62 $0.64 $0.61 $0.50 9.46% <-IRR #YR-> 10 CFPS - Less WC 146.97%
P/CF on Median Price 9.99 10.81 20.57 43.49 23.10 15.50 15.66 14.68 16.70 28.20 21.03 13.63 10.22 36.80 -4.82% <-IRR #YR-> 5 CFPS - Less WC -21.88%
P/CF on Closing Price 8.81 16.75 27.77 47.33 23.98 18.29 16.99 16.23 12.90 35.58 19.72 9.03 12.39 42.85 12.40% <-IRR #YR-> 10 CFPS 5 yr Running 221.91%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 17.48 5 yr  17.12 P/CF Med 10 yr 16.18 5 yr  16.70 164.84% Diff M/C 3.93% <-IRR #YR-> 5 CFPS 5 yr Running 21.24%
-$0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.50 Cash Flow per Share
-$0.69 $0.00 $0.00 $0.00 $0.00 $0.50 Cash Flow per Share
-$0.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.55 CFPS 5 yr Running
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.55 CFPS 5 yr Running
-$4.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $14.1 Cash Flow less WC
-$17.1 $0.0 $0.0 $0.0 $0.0 $14.1 Cash Flow less WC
-$3.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $14.4 CF less WC 5 Yr Run
-$11.5 $0.0 $0.0 $0.0 $0.0 $14.4 CF less WC 5 Yr Run
-$0.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 CFPS - Less WC
-$0.77 $0.00 $0.00 $0.00 $0.00 $0.60 CFPS - Less WC
OPM Ratio 41.56% 41.41% 21.62% 33.92% 30.86% 29.80% 36.58% 40.12% 47.02% 10.19% 48.16% 24.22% 17.97% 7.53% -16.89% <-Total Growth 10 OPM
Increase -8.15% -0.36% -47.78% 56.87% -9.03% -3.44% 22.76% 9.68% 17.21% -78.33% 372.60% -49.70% -25.80% -58.12% Should increase  or be stable.
Diff from Median 28.3% 27.9% -33.2% 4.7% -4.7% -8.0% 12.9% 23.9% 45.2% -68.5% 48.7% -25.2% -44.5% -76.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 32.39% 5 Yrs 40.12% should be  zero, it is a   check on calculations
$17.62 <-12 mths 2.07%
Adjusted EBITDA $13.4 $17.0 $17.6 $20.4 $18.4 $17.2 $17.3 $18.6 $22.8 $28.6 28.81% <-Total Growth 6 Adjusted EBITDA
change 26.87% 3.53% 15.91% -9.71% -6.82% 0.57% 7.53% 22.74% 25.37% 2.05% <-Median-> 6 change
Margin 51.63% 46.08% 54.24% 48.37% 44.38% 32.17% 28.33% 31.75% 35.34% 47.23% <-Median-> 6 Margin
Per Share $0.59 $0.76 $0.78 $0.86 $0.76 $0.72 $0.73 23.62% <-Total Growth 6 Per Share
Per Share Calc (Diluted) $0.59 $0.75 $0.77 $0.86 $0.76 $0.72 $0.73 23.83% <-Total Growth 6 Per Share
Debt (Cr Facility) $0.102 $0.060 $0.000 $0.138 $0.990 $0.060 $0.022 $0.000 $0.000 $0.118 $18.210 $25.710 $17.210 $19.256 Yes 0 Debt Type
Change -29.27% -41.38% -100.00% 0.00% 619.24% -93.94% -63.33% -100.00% 0.00% 0.00% 15332.20% 41.19% -33.06% 11.89% 0.00% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.17 0.10 0.08 0.00 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 5.42 4.60 4.25 5.81 5.81 4.47 5.00 4.19 4.51 4.26 2.60 1.93 1.98 1.98 4.37 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.18 0.22 0.24 0.17 0.17 0.22 0.20 0.24 0.22 0.23 0.39 0.52 0.50 0.50 0.23 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 0.02 0.02 0.00 0.02 0.12 0.01 0.00 0.00 0.00 0.03 0.98 1.98 1.46 3.57 0.03 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF+D
Debt Ratio
Intangibles $1.336 $1.119 $5.433 $18.070 $16.178 $14.471 $12.439 $17.342 $14.250 $14.061 $41.582 $50.369 $42.701 $44.537 686.01% <-Total Growth 10 Intangibles Leverage
Goodwill $1.934 $1.934 $1.934 $7.227 $7.227 $7.227 $7.227 $7.227 $7.227 $8.173 $21.271 $29.515 $26.161 $26.480 1252.67% <-Total Growth 10 Goodwill D/E Ratio
Total $3.270 $3.053 $7.367 $25.297 $23.405 $21.698 $19.666 $24.569 $21.477 $22.234 $62.853 $79.884 $68.862 $71.017 834.78% <-Total Growth 10 Total
Change -6.18% -6.63% 141.32% 243.40% -7.48% -7.29% -9.36% 24.93% -12.58% 3.52% 182.69% 27.10% -13.80% 3.13% -1.88% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.09 0.05 0.05 0.10 0.11 0.09 0.09 0.09 0.09 0.08 0.20 0.54 0.39 0.31 0.10 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $16.503 $13.726 $12.747 $47.346 $46.587 $35.852 $33.571 $36.560 $56.572 $48.149 $33.567 $33.779 $26.319 $22.810 106.48% <-Total Growth 10 Current Assets
Current Liabilities $4.003 $3.855 $5.491 $13.565 $13.020 $13.729 $10.812 $14.607 $17.340 $16.642 $37.774 $59.836 $48.725 $47.941 787.42% <-Total Growth 10 Current Liabilities
Liquidity Ratio 4.12 3.56 2.32 3.49 3.58 2.61 3.10 2.50 3.26 2.89 0.89 0.56 0.54 0.48 2.75 <-Median-> 10 Ratio
Liq. with CF aft div 4.60 3.60 2.18 3.55 3.76 2.66 3.53 2.99 3.76 2.51 1.07 0.58 0.59 0.39 1.07 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.63 3.60 1.36 2.06 3.46 2.49 3.48 2.62 3.76 1.98 0.53 0.45 0.53 0.39 0.53 <-Median-> 5 Ratio
Curr Long Term Debt 18.21 $49.460 $41.469 $44.507 $41.5 <-Median-> 3 Curr Long Term Debt
Liquidity Less CLTD 1.72 3.26 3.63 6.64 3.26 <-Median-> 3 Liquidity Less CLTD
Liq. with CF aft div 1.66 2.09 2.29 2.18 2.09 <-Median-> 3 Liq. with CF aft div
Assets $21.701 $17.744 $23.343 $78.815 $75.650 $61.356 $54.113 $61.258 $78.190 $70.956 $98.033 $115.430 $96.576 $95.117 313.73% <-Total Growth 10 Assets
Liabilities $4.079 $3.873 $6.153 $19.862 $17.241 $17.188 $13.495 $17.790 $19.691 $19.084 $51.339 $74.167 $58.979 $58.033 858.58% <-Total Growth 10 Liabilities
Debt Ratio 5.32 4.58 3.79 3.97 4.39 3.57 4.01 3.44 3.97 3.72 1.91 1.56 1.64 1.64 3.64 <-Median-> 10 Ratio
Book Value $17.622 $13.872 $17.190 $58.953 $58.409 $44.168 $40.618 $43.468 $58.499 $51.872 $46.694 $41.263 $37.597 $37.084 $37.084 $37.084 118.71% <-Total Growth 10 Book Value
Book Value per share $0.90 $0.73 $0.86 $2.37 $2.37 $1.93 $1.81 $1.96 $2.47 $2.18 $1.95 $1.73 $1.60 $1.56 $1.56 $1.56 86.18% <-Total Growth 10 Book Value per Share
Increase -1.74% -18.34% 17.37% 175.15% -0.02% -18.40% -6.24% 8.17% 26.08% -11.56% -10.50% -11.69% -7.22% -2.38% 0.00% 0.00% 66.12% P/B Ratio Current/Historical Median
P/B Ratio (Median) 2.27 3.09 5.83 3.76 3.60 4.54 5.13 5.78 5.17 4.28 7.04 5.39 3.84 5.36 0.00 0.00 3.76 P/B Ratio Historical Median
P/B Ratio (Close) 2.01 4.78 7.87 4.09 3.74 5.36 5.57 6.39 3.99 5.41 6.60 3.57 4.66 6.24 6.24 6.24 6.41% <-IRR #YR-> 10 Book Value per Share 86.18%
Change -21.38% 138.11% 64.80% -48.09% -8.56% 43.35% 3.97% 14.73% -37.55% 35.45% 22.06% -45.89% 30.52% 33.88% 0.00% 0.00% -3.94% <-IRR #YR-> 5 Book Value per Share -18.22%
Median 10 year P/B Ratio 1.77 2.06 2.39 2.39 2.63 2.68 3.34 3.68 4.15 4.41 4.84 5.15 4.84 5.15 5.15 5.15 4.84 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 1.23 1.28 1.36 1.34 1.30 1.39 1.33 1.41 1.34 1.37 2.10 2.80 2.57 2.56 2.10 <-Median-> 5 A/BV
Debt/Equity Ratio 0.23 0.28 0.36 0.34 0.30 0.39 0.33 0.41 0.34 0.37 1.10 1.80 1.57 1.56 1.10 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 4.84 5 yr Med 5.17 28.97% Diff M/C 1.34 Historical Leverage (A/BK)
-$0.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.60
-$1.96 $0.00 $0.00 $0.00 $0.00 $1.60
Comprehensive Income $1.894 $2.020 $4.283 $2.898 $2.144 $7.037 $7.235 $13.444 $10.457 $0.722 $5.780 $5.526 $0.456 -89.35% <-Total Growth 10 Comprehensive Income
Increase -38.42% 6.69% 111.98% -32.32% -26.03% 228.22% 2.81% 85.82% -22.22% -93.10% 700.55% -4.39% -91.75% -22.22% <-Median-> 5 Comprehensive Income
5 Yr Running Average $0.227 $0.893 $2.550 $2.834 $2.648 $3.676 $4.719 $6.552 $8.063 $7.779 $7.528 $7.186 $4.588 -20.07% <-IRR #YR-> 10 Comprehensive Income -89.35%
ROE 10.7% 14.6% 24.9% 4.9% 3.7% 15.9% 17.8% 30.9% 17.9% 1.4% 12.4% 13.4% 1.2% -49.17% <-IRR #YR-> 5 Comprehensive Income -96.61%
5Yr Median 10.7% 14.6% 14.8% 14.6% 10.7% 14.6% 15.9% 15.9% 17.8% 17.8% 17.8% 13.4% 12.4% 6.05% <-IRR #YR-> 10 5 Yr Running Average 79.96%
% Difference from NI 0.00% -0.54% -0.06% -5.24% -15.86% 6.04% 0.22% 2.06% 4.48% -62.47% 32.17% 92.48% -58.55% -6.88% <-IRR #YR-> 5 5 Yr Running Average -29.97%
Median Values Diff 5, 10 yr 1.1% 4.5% 12.4% <-Median-> 5 Return on Equity
-$4.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.5
-$13.4 $0.0 $0.0 $0.0 $0.0 $0.5
-$2.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.6
-$6.6 $0.0 $0.0 $0.0 $0.0 $4.6
Current Liability Coverage Ratio 1.00 1.03 0.89 0.38 0.70 0.94 1.23 1.17 1.04 0.47 0.41 0.27 0.29 0.11   CFO / Current Liabilities
5 year Median 0.73 0.99 0.99 0.99 0.89 0.89 0.89 0.94 1.04 1.04 1.04 0.47 0.41 0.29 0.41 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 18.49% 22.30% 20.88% 6.46% 12.03% 21.09% 24.61% 27.93% 23.15% 11.11% 15.94% 14.14% 14.64% 5.68% CFO / Total Assets
5 year Median 15.1% 15.7% 18.5% 18.5% 18.5% 20.88% 20.88% 21.09% 23.15% 23.15% 23.15% 15.94% 14.64% 14.14% 14.6% <-Median-> 5 Return on Assets 
Return on Assets ROA 8.73% 11.45% 18.36% 3.88% 3.37% 10.82% 13.34% 21.50% 12.80% 2.71% 4.46% 2.49% 1.14% 2.30% Net  Income/Assets Return on Assets
5Yr Median 8.73% 11.45% 11.61% 11.45% 8.73% 10.82% 10.82% 10.82% 12.80% 12.80% 12.80% 4.46% 2.71% 2.49% 2.7% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 10.75% 14.64% 24.93% 5.19% 4.36% 15.02% 17.77% 30.30% 17.11% 3.71% 9.37% 6.96% 2.93% 5.91% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 10.75% 14.64% 14.84% 14.64% 10.75% 14.64% 15.02% 15.02% 17.11% 17.11% 17.11% 9.37% 6.96% 5.91% 7.0% <-Median-> 5 Return on Equity
-$511 <-12 mths -46554.82% Estimates Last 12 months from Qtr
Net Income $1.894 $2.031 $4.285 $3.059 $2.548 $6.636 $7.219 $13.172 $10.009 $1.924 $4.373 $2.871 $1.100 $2.2 $4.6 $11.6 -74.33% <-Total Growth 10 Net Income
Increase -38.42% 7.28% 110.96% -28.63% -16.69% 160.44% 8.79% 82.46% -24.01% -80.78% 127.29% -34.35% -61.69% 99.27% 109.40% 153.33% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $0.227 $0.895 $2.552 $2.869 $2.763 $3.712 $4.749 $6.527 $7.917 $7.792 $7.339 $6.470 $4.055 $2.492 $3.025 $4.476 -12.71% <-IRR #YR-> 10 Net Income -74.33%
Operating Cash Flow $4.192 $3.837 $2.518 $5.944 $8.439 $10.681 $12.044 $15.322 $17.686 $3.880 $18.624 $12.996 $11.774 -39.14% <-IRR #YR-> 5 Net Income -91.65%
Investment Cash Flow -$7.313 $6.427 -$3.277 -$9.877 -$1.131 -$0.977 -$0.172 -$2.047 $0.000 -$4.364 -$38.413 -$17.439 -$5.179 4.74% <-IRR #YR-> 10 5 Yr Running Average 58.89%
Total Accruals $5.015 -$8.233 $5.044 $6.992 -$4.760 -$3.068 -$4.653 -$0.103 -$7.677 $2.408 $24.162 $7.314 -$5.495 -9.08% <-IRR #YR-> 5 5 Yr Running Average -37.86%
Total Assets $21.7 $17.7 $23.3 $78.8 $75.7 $61.4 $54.1 $61.3 $78.2 $71.0 $98.0 $115.4 $96.6 Balance Sheet Assets
Accruals Ratio 23.11% -46.40% 21.61% 8.87% -6.29% -5.00% -8.60% -0.17% -9.82% 3.39% 24.65% 6.34% -5.69% 3.39% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.44 0.48 0.86 0.69 0.27 0.50 0.54 0.75 0.58 0.24 0.28 0.18 0.08 0.39 <-Median-> 10 EPS/CF Ratio
-$4.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1.1
-$13.2 $0.0 $0.0 $0.0 $0.0 $1.1
-$2.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.1
-$6.5 $0.0 $0.0 $0.0 $0.0 $4.1
Change in Close -22.75% 94.44% 93.43% 42.84% -8.58% 16.97% -2.51% 24.11% -21.26% 19.80% 9.24% -52.21% 21.10% 30.70% 0.00% 0.00% Count 30 Years of data
up/down Down Up Down Down Up up Up up Down Down up Count 18 60.00%
Meet Prediction? Yes Yes Yes Yes Yes Yes % right Count 11 61.11%
Financial Cash Flow -$3.4 -$6.2 -$1.2 $36.5 -$7.9 -$22.8 -$11.5 -$10.9 $4.4 -$10.2 $7.99 -$5.69 -$9.32 C F Statement  Financial Cash Flow
Total Accruals $8.4 -$2.0 $6.2 -$29.5 $3.1 $19.8 $6.9 $10.8 -$12.1 $12.6 $16.2 $13.0 $3.8 Accruals
Accruals Ratio 38.79% -11.48% 26.77% -37.41% 4.14% 32.21% 12.66% 17.65% -15.45% 17.71% 16.50% 11.27% 3.96% 11.27% <-Median-> 5 Ratio
Net Change in Cash $31.4 $53.1
Cash $7.6 $11.7 $9.7 $42.1 $41.1 $28.4 $28.8 $31.4 $53.1 $42.8 $29.6 $19.4 $11.6 $9.9 Cash
Cash per Share $0.39 $0.62 $0.49 $1.69 $1.66 $1.24 $1.28 $1.41 $2.24 $1.80 $1.24 $0.81 $0.49 $0.42 $1.24 <-Median-> 5 Cash per Share
Percentage of Stock Price 21.53% 17.61% 7.17% 17.46% 18.82% 11.99% 12.71% 11.29% 22.74% 15.26% 9.60% 13.14% 6.63% 4.28% 13.14% <-Median-> 5 % of Stock Price
Notes:
Jun 4, 2024.  Last estimates were for 2023, 2024 for 2025 of $60.2M, $66.4M, $67M Revenue, $0.19, $0.18, $0.27 for AEPS, $0.14, $0.24 2023/4 EPS, $16.2M, $17.4M 2023/4 FCF, $0.27, $0.23 2023/4 CFPS, $4.6M, $4.3M $6.5M for Net Income.
January 17, 2023.  Last estimates were for 2022, and 2023 $551.1M, $60.9M 2022-24 and $64.8M for Revenue, $0.20 and $0.37 for AEPS, 
$0.18 and $0.20 for EPS, $0.50 2022, $13.4M, $16.2M and $17.4M for 2022-24 for FCF, abd /44.2M and $4.9M for Net Income.
January 16, 2022, Last estimates were for 2021 and 2022 of $42.7M and $48.6M for Revenue, $0.49 and $0.56 for EPS, and $19.5M and $19M for FCF.
January 21, 2021  Last estimates were for 2020 and 2021 of $38.9M, $44.8M for Revenue, $0.45 and $0.38 for EPS.
https://www.newswire.ca/news-releases/sylogist-q2-fiscal-2020-results-company-achieves-record-adjusted-ebitda-operating-earnings-and-cash-flow-increased-dividend-declared--828302906.html 
Newswire item saying dividends increased for June 202 of $0.11
January 18, 2020.  Last estimates were for 2019 and 2020 of $40.6M, $46M for Revenue, $0.53 and $0.64 for EPS, and $10.9M and $13.1M for Net Income.
Got estimates from Reuters Report from TD.
January 20, 2019.  Last estimates were for 2018 of $32.9 for Revenue, $0.32 for EPS, $0.32 for CFPS.
January 21, 2018.  There was no estimates for this stock.
Traded on Toronto Venture Exchange.  Some site use SYZ.V as the symbol. Others use SYZ.X
1998.  The stock charts start around October 1998.
March 1, 1993. was when the company was formed.
There are no financial statements online at this company's site.  Used WSJ and TD to get values.  Had troble finding Comprehensive Income and TD and WSJ disagreed on WC.
http://www.cantechletter.com/2012/12/cantech-letter-awards-tsx-venture-exchange-tech-of-the-year-the-finalists1212/ 
December 2012, The Calgary-based company, which has grown through acquisition, reminds some of a junior version of Constellation Software. Sylogist provides intellectual property solutions to a wide range of public 
and private sector customers and along the way has become that rarest of birds; a TSXV technology stock that pays a dividend. CEO Jim Wilson says the company’s practice is to pay out, over the year, 
less than one-half of its expected annual operating cash flow. “Going forward,” he said in a press release last month that announced a dividend increase “…cash flow, excluding the impact of acquisitions,
 is anticipated to increase by at least 50% over the prior fiscal year”. With its stock more than doubling since June, those holding a ticket on Sylogist had their cake and got to eat it in 2012.
http://www.cantechletter.com/2014/03/ten-tsx-venture-stocks-trading-near-52-week-lows/ 
March 2014..  Stocks like FLYHT Aerospace (TSXV:FLY) and Sylogist (TSXV:SYZ) have soared this year.
Other Notes: 
 I put original spreadsheet in old_Research_portfolio
Sector:
Tech
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I learned about this stock from the <a href=" http://www.cantechletter.com/ " target="_top">newsletter</a> I subscribe to.
Dividends
Dividends are paid quarterly in Cycle 3 of December , March, June and  September.  Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example, the dividends declared on 28 October 2015 was for shareholders of record of Novewmber 13, 2015 and paid on December 1, 2015./td>
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers 
For employees 
For community 
For investors 
How they make their money.
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. 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.   
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date Jan 11 2017 Jan 21 2018 Jan 20 2019 Jan 18 2020 Jan 21 2021 Jan 16 2022 Jan 17 2023 Jun 4 2024
Wood, William Craig 0.000 0.00% 0.001 0.00% 0.026 0.11% 0.046 0.19% WSJ 2021 72.80%
CEO - Shares - Amount $0.000 $0.003 $0.197 $0.444
Options - percentage 0.600 2.51% 0.600 2.51% 0.510 2.17% 0.718 3.02% 40.69%
Options - amount $7.734 $3.696 $3.805 $6.996
Kini, Sujeet 0.016 0.07% 2024 Says CFO
CFO - Shares - Amount $0.160
Options - percentage 0.161 0.68%
Options - amount $1.566
Shorter, Xavier 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.002 0.01% 0.011 0.05% 0.031 0.13% 0.033 0.14% 0.034 0.14% Ink Says Shorter 1.52%
CFO - Shares - Amount $0.000 $0.001 $0.001 $0.027 $0.144 $0.192 $0.246 $0.327 Co. announced this in Aug 16
Options - percentage 0.050 0.22% 0.075 0.34% 0.075 0.32% 0.075 0.32% 0.095 0.40% 0.025 0.10% 0.025 0.11% 0.038 0.16% WSJ 2021 52.77%
Options - amount $0.504 $0.938 $0.739 $0.885 $1.225 $0.154 $0.187 $0.372 Say VP Fin & Operations
Smiley, Donna 0.005 0.02% 0.005 0.02% 0.00%
Officer - Shares - Amount $0.040 $0.052
Options - percentage 0.040 0.17% 0.042 0.18% 6.11%
Options - amount $0.298 $0.414
Elder, David 0.814 3.63% 0.677 3.05% 0.695 2.93% 0.505 2.12% 0.526 2.20% 0.313 1.31% Ceased insider Nov 22 #DIV/0!
Officer - Shares - Amount $8.210 $8.465 $6.849 $5.956 $6.775 $1.928 WSJ 2021
Options - percentage 0.504 2.25% 0.504 2.27% 0.504 2.13% 0.550 2.31% 0.550 2.30% 0.550 2.30% #DIV/0!
Options - amount $5.085 $6.311 $4.969 $6.490 $7.090 $3.390
Gray, Taylor 0.013 0.06% 0.013 0.06% 0.014 0.06% 0.018 0.08% 0.018 0.08% 2.25%
Director - Shares - Amount $0.158 $0.173 $0.089 $0.133 $0.177
Options - percentage 0.075 0.32% 0.100 0.42% 0.100 0.42% 0.100 0.43% 0.063 0.27% -37.11%
Options - amount $0.885 $1.289 $0.616 $0.746 $0.613
O'Neill, Craig 0.012 0.05% 0.012 0.05% 0.00%
Director - Shares - Amount $0.090 $0.117
Options - percentage 0.060 0.26% 0.045 0.19% -25.52%
Options - amount $0.448 $0.436
McKinnon, Ian Murray 0.004 0.02% 0.004 0.02% 0.00%
Director - Shares - Amount $0.033 $0.043
Options - percentage 0.060 0.26% 0.051 0.22% -14.27%
Options - amount $0.448 $0.502
Foster, Barry D. A. 0.688 2.90% 0.704 2.94% 0.704 2.94% 0.704 3.00% 0.704 2.97% WSJ 2021 0.00%
Chairman - Shares - Amt $8.118 $9.071 $4.335 $5.250 $6.861
Options - percentage 0.060 0.25% 0.125 0.52% 0.125 0.52% 0.125 0.53% 0.137 0.58% 9.86%
Options - amount $0.708 $1.611 $0.770 $0.933 $1.339
Increase in O/S Shares 0.076 0.33% 0.013 0.06% 0.020 0.09% 1.688 7.12% 0.000 0.00% 0.253 1.06% 0.015 0.06% 0.000 0.00%
Due to SO $0.789 $0.128 $0.250 $16.627 $0.000 $3.265 $0.092 $0.000 Zero in 2024
Book Value $0.651 $0.117 $0.184 $15.534 $0.000 $2.641 $0.123 $0.000
Insider Buying -$1.057 -$1.283 -$1.169 -$0.197 -$1.114 -$0.488 -$0.502 -$0.200
Insider Selling $0.509 $7.138 $0.000 $21.743 $1.672 $4.628 $0.102 $0.000
Net Insider Selling -$0.547 $5.855 -$1.169 $21.546 $0.558 $4.140 -$0.400 -$0.200
Net Selling % of Market Cap -0.24% 2.11% -0.50% 7.68% 0.18% 2.81% -0.23% -0.09%
Directors 4 5 5 6 6 7 6 8 At end of Fin. Statements
Women 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 17% 2 25%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 15 44.13% 11 45.50% 14 46.92% 19 39.44% 20 62.50% 20 23.88% 20 33.34% 20 33.34% SYZ.V
Total Shares Held 10.035 44.71% 10.213 45.99% 10.329 43.58% 9.343 39.32% 14.937 62.50% 5.707 23.86% 7.974 33.95% 0.000 0.00%
Increase/Decrease 3 Mths -0.018 -0.18% -0.854 -7.72% -0.451 -4.18% 0.023 0.25% 0.692 4.86% 0.066 1.18% 0.631 8.60% 0.631 -100.00%
Starting No. of Shares 10.052 11.067 10.779 9.319 Top 20 MS 14.245 Top 20 MS 5.640 Top 20 MS 7.343 Top 20 MS -0.631 Top 20 MS
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