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SYZ.TO Quote, Financials, Valuation and Earnings

Last price:
$5.64
Seasonality move :
90.89%
Day range:
$5.64 - $5.85
52-week range:
$5.10 - $11.35
Dividend yield:
0.69%
P/E ratio:
800.71x
P/S ratio:
2.15x
P/B ratio:
4.16x
Volume:
12.3K
Avg. volume:
24.5K
1-year change:
-36.33%
Market cap:
$135.7M
Revenue:
$65.6M
EPS (TTM):
-$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $69M $65.5M $65.6M
Revenue Growth (YoY) -- -- 78.41% -5.05% 0.13%
 
Cost of Revenues -- -- $38.4M $36.1M $37.7M
Gross Profit -- -- $30.6M $29.4M $27.9M
Gross Profit Margin -- -- 44.38% 44.86% 42.59%
 
R&D Expenses -- -- $8.6M $8.5M $4.3M
Selling, General & Admin -- -- $17.3M $18.5M $18.1M
Other Inc / (Exp) -- -- -- -$2.2M -$3.1M
Operating Expenses -- -- $28.1M $28.5M $24.7M
Operating Income -- -- $2.5M $908K $3.3M
 
Net Interest Expenses -- -- $1.4M $1.9M $1.5M
EBT. Incl. Unusual Items -- -- -$245K -$3.2M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.8M -$4.3M -$346K
Net Income to Company -- -- $2.9M $1.5M -$727K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.5M $1.1M -$727K
 
Basic EPS (Cont. Ops) -- -- $0.11 $0.05 -$0.03
Diluted EPS (Cont. Ops) -- -- $0.11 $0.05 -$0.03
Weighted Average Basic Share -- -- $23.9M $23.6M $23.4M
Weighted Average Diluted Share -- -- $23.9M $23.7M $23.4M
 
EBITDA -- -- $15.4M $11.1M $13.9M
EBIT -- -- $2.5M $908K $3.3M
 
Revenue (Reported) -- -- $69M $65.5M $65.6M
Operating Income (Reported) -- -- $2.5M $908K $3.3M
Operating Income (Adjusted) -- -- $2.5M $908K $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.8M $14.2M $16.8M $16.6M $15.9M
Revenue Growth (YoY) 9.85% 49.53% 17.81% -1.22% -4.17%
 
Cost of Revenues $4.9M $8.1M $9.1M $9.3M $8.9M
Gross Profit $5.9M $6.2M $7.7M $7.3M $7M
Gross Profit Margin 54.58% 43.34% 45.77% 43.84% 44%
 
R&D Expenses $995K $2M $2.1M $1.1M $1.9M
Selling, General & Admin $1.7M $3.2M $4.7M $4.6M $4.6M
Other Inc / (Exp) -$360K -- -$304K -$1.2M --
Operating Expenses $3.7M $5.6M $7.5M $6.6M $6.5M
Operating Income $2.2M $535K $131K $693K $484K
 
Net Interest Expenses $66K $407K $504K $347K $296K
EBT. Incl. Unusual Items $1.8M -$172K -$676K -$875K -$34K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $406K -$1.6M -$1.5M -$256K $853K
Net Income to Company $1.9M -- $791K -$636K -$887K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4M $1.5M $845K -$619K -$887K
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.04 -$0.03 -$0.04
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.04 -$0.03 -$0.04
Weighted Average Basic Share $23.9M $23.9M $23.6M $23.4M $23.4M
Weighted Average Diluted Share $24M $23.9M $23.6M $23.4M $23.4M
 
EBITDA $4.3M $3.3M $2.6M $3.3M $3M
EBIT $2.2M $535K $131K $693K $484K
 
Revenue (Reported) $10.8M $14.2M $16.8M $16.6M $15.9M
Operating Income (Reported) $2.2M $535K $131K $693K $484K
Operating Income (Adjusted) $2.2M $535K $131K $693K $484K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38.7M $51.9M $64.7M $66.4M $63.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.4M $28.2M $35.1M $37.9M $36.2M
Gross Profit $21.3M $23.7M $29.6M $28.6M $27M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $6.4M $8.3M $5.2M $7.1M
Selling, General & Admin $6.1M $11M $16.6M $17.7M $18.8M
Other Inc / (Exp) -$1.2M -- -$544K -$3.7M --
Operating Expenses $14.3M $19.5M $27.8M $25.9M $26.8M
Operating Income $7M $4.2M $1.7M $2.7M $173K
 
Net Interest Expenses $247K $1.1M $1.8M $1.6M $1.2M
EBT. Incl. Unusual Items $5.6M $2.1M -$2.9M -$2.6M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M -$2.3M -$3.5M -$1.4M $1.6M
Net Income to Company $6.3M -- -- -$980K -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.4M $4.4M $548K -$1.2M -$3M
 
Basic EPS (Cont. Ops) $0.18 $0.18 $0.02 -$0.05 -$0.13
Diluted EPS (Cont. Ops) $0.18 $0.18 $0.02 -$0.05 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.7M $14.4M $11.7M $13.3M $10.5M
EBIT $7M $4.2M $1.7M $2.7M $173K
 
Revenue (Reported) $38.7M $51.9M $64.7M $66.4M $63.2M
Operating Income (Reported) $7M $4.2M $1.7M $2.7M $173K
Operating Income (Adjusted) $7M $4.2M $1.7M $2.7M $173K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $29.2M $41.1M $49.3M $50.3M $47.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7M $23.3M $27M $28.8M $27.4M
Gross Profit $15.5M $17.8M $22.3M $21.5M $20.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $5.4M $6.3M $3M $5.8M
Selling, General & Admin $4.8M $9.2M $13M $13.6M $14.3M
Other Inc / (Exp) -$1.2M -$366K -$337K -$2.7M -$9K
Operating Expenses $11.1M $15.8M $21.8M $19.2M $21.3M
Operating Income $4.3M $2M $448K $2.2M -$843K
 
Net Interest Expenses $244K $1.1M $1.5M $1.2M $911K
EBT. Incl. Unusual Items $2.9M $308K -$2.3M -$1.7M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $436K -$2.7M -$3.2M -$239K $1.7M
Net Income to Company $3.4M -- $1.1M -$1.5M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $3M $876K -$1.5M -$3.7M
 
Basic EPS (Cont. Ops) $0.10 $0.13 $0.04 -$0.06 -$0.16
Diluted EPS (Cont. Ops) $0.10 $0.13 $0.04 -$0.06 -$0.16
Weighted Average Basic Share $71.6M $71.7M $71M $70.2M $70.2M
Weighted Average Diluted Share $71.9M $71.8M $71.1M $70.2M $70.2M
 
EBITDA $9.9M $10M $8M $10.3M $6.9M
EBIT $4.3M $2M $448K $2.2M -$843K
 
Revenue (Reported) $29.2M $41.1M $49.3M $50.3M $47.9M
Operating Income (Reported) $4.3M $2M $448K $2.2M -$843K
Operating Income (Adjusted) $4.3M $2M $448K $2.2M -$843K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $14.5M $11.6M $13.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $9.4M $9.5M $10.6M
Inventory -- -- $211K $248K --
Prepaid Expenses -- -- $2.3M $2.8M $2.4M
Other Current Assets -- -- -- -- $3.1M
Total Current Assets -- -- $27.5M $26.3M $27M
 
Property Plant And Equipment -- -- $1.7M $1.4M $512K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $26.2M $27.4M
Other Intangibles -- -- -- $42.7M $42.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $103.1M $96.6M $97.9M
 
Accounts Payable -- -- $1.6M $1.9M $2.1M
Accrued Expenses -- -- -- $694K $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $289K $156K
Other Current Liabilities -- -- -- $2.4M $3.9M
Total Current Liabilities -- -- $50.9M $48.7M $34.3M
 
Long-Term Debt -- -- $491K $243K $19.2M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $63.2M $59M $60.3M
 
Common Stock -- -- $82.2M $81M $81.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $39.9M $37.6M $37.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $39.9M $37.6M $37.6M
 
Total Liabilities and Equity -- -- $103.1M $96.6M $97.9M
Cash and Short Terms -- -- $14.5M $11.6M $13.3M
Total Debt -- -- $763K $532K $19.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $29.6M -- $13.8M $13.3M $14.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M -- $10.9M $12.4M $7.5M
Inventory $218K -- $293K -- --
Prepaid Expenses $1.2M -- $3.2M -- --
Other Current Assets -- -- -- $4M --
Total Current Assets $33.6M -- $30.4M $29.8M $27.6M
 
Property Plant And Equipment $1.6M -- $1.5M $573K $365K
Long-Term Investments -- -- -- -- --
Goodwill $21.3M -- $26.4M $26.4M --
Other Intangibles $41.6M -- $43.4M $42.2M --
Other Long-Term Assets -- -- $1K -- --
Total Assets $98M -- $101.7M $99M $91.3M
 
Accounts Payable $630K -- $1.4M $1.8M $5.8M
Accrued Expenses $484K -- $783K $4.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $252K -- $323K $215K --
Other Current Liabilities $368K -- $3.4M $2.5M --
Total Current Liabilities $39.8M -- $52.5M $54.8M $33.3M
 
Long-Term Debt $570K -- $308K -- $19.1M
Capital Leases -- -- -- -- --
Total Liabilities $51.3M -- $62.9M $63.8M $58.7M
 
Common Stock $82.4M -- $81.4M $80.9M $81.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.7M -- $38.7M $35.2M $32.6M
 
Total Liabilities and Equity $98M -- $101.7M $99M $91.3M
Cash and Short Terms $29.6M -- $13.8M $13.3M $14.1M
Total Debt $822K -- $631K $215K $19.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $2.9M $1.5M -$727K
Depreciation & Amoritzation -- -- $12.9M $10.1M $10.6M
Stock-Based Compensation -- -- $1.1M $1.4M $2.3M
Change in Accounts Receivable -- -- -$3.1M -$1.4M -$521K
Change in Inventories -- -- $6K -$38K --
Cash From Operations -- -- $12.7M $9.9M $10.8M
 
Capital Expenditures -- -- $3.3M $5.2M $5.7M
Cash Acquisitions -- -- $14.4M -- $2.2M
Cash From Investing -- -- -$17.7M -$5.2M -$8.9M
 
Dividends Paid (Ex Special Dividend) -- -- $12.2M $943K $937K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$407K -$346K
Repurchase of Common Stock -- -- $475K $2.1M $1.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$10M -$7.5M -$223K
 
Beginning Cash (CF) -- -- $14.5M $11.6M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$15M -$2.9M $1.7M
Ending Cash (CF) -- -- -$507K $8.5M $15M
 
Levered Free Cash Flow -- -- $9.3M $4.7M $5.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9M -- $791K -$636K -$887K
Depreciation & Amoritzation $2.3M -- $2.5M $2.6M $2.6M
Stock-Based Compensation $320K -- $275K $859K $22K
Change in Accounts Receivable $120K -- -$3.2M -$2.2M -$827K
Change in Inventories $38K -- $66K -- --
Cash From Operations $8.9M -- $10M $9.4M $10.3M
 
Capital Expenditures -$173K -- $1.7M $1.4M $675K
Cash Acquisitions -- -- -- $539K --
Cash From Investing $173K -- -$1.7M -$1.1M -$675K
 
Dividends Paid (Ex Special Dividend) $3M -- $233K $234K $236K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$18.2M -- -- -- --
Long-Term Debt Repaid -$72K -- -$102K -$77K --
Repurchase of Common Stock -- -- $106K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.1M -- -$4.4M $11K -$278K
 
Beginning Cash (CF) $29.6M -- $13.8M $13.3M $14.1M
Foreign Exchange Rate Adjustment $306K -- $7K -$32K $6K
Additions / Reductions $7.3M -- $4M $8.3M $9.3M
Ending Cash (CF) $37.2M -- $17.7M $21.6M $23.4M
 
Levered Free Cash Flow $9.1M -- $8.3M $8.1M $9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.3M -- -- -$980K -$3M
Depreciation & Amoritzation $6.8M -- -- $10.6M $10.3M
Stock-Based Compensation $2.8M -- -- $3M $854K
Change in Accounts Receivable $1.6M -- -- $2.1M $2.7M
Change in Inventories $50K -- -- -- --
Cash From Operations $18.6M -- -- $10M $7.7M
 
Capital Expenditures $835K -$173K $3.8M $6.1M $3.4M
Cash Acquisitions $37.6M -- -- $2.2M --
Cash From Investing -$38.4M -- -- -$9.3M -$5.9M
 
Dividends Paid (Ex Special Dividend) $11.9M -- -- $938K $936K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$387K -- -$377K -$369K --
Repurchase of Common Stock $1.3M -- -- $1.9M $176K
Other Financing Activities -- -- -- -- --
Cash From Financing $8M -- -- -$1.1M -$998K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.2M -- -- -$452K $767K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.8M -- -- $3.9M $4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.4M -- $1.1M -$1.5M -$3.7M
Depreciation & Amoritzation $5.7M -- $7.6M $8M $7.7M
Stock-Based Compensation $1.9M -- $1.1M $2.6M $1.2M
Change in Accounts Receivable $657K -- -$5.8M -$2.2M $1M
Change in Inventories $33K -- -$82K -- --
Cash From Operations $17.6M -- $9.6M $9.6M $6.6M
 
Capital Expenditures $625K -- $3.8M $4.6M $2.3M
Cash Acquisitions $37.6M -- -- $2.2M --
Cash From Investing -$38.2M -- -$3.8M -$7.9M -$4.8M
 
Dividends Paid (Ex Special Dividend) $9M -- $708K $703K $702K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.5M -- -- --
Long-Term Debt Repaid -$273K -$141K -$304K -$266K -$42K
Repurchase of Common Stock $576K -- $1.4M $1.2M $22K
Other Financing Activities -- -- -- -- --
Cash From Financing $9.8M -- -$6.4M -$63K -$838K
 
Beginning Cash (CF) $74.1M $29.4M $37.5M $28.3M $29.3M
Foreign Exchange Rate Adjustment -$364K -- -$180K $12K -$111K
Additions / Reductions -$11.2M -- -$766K $1.7M $829K
Ending Cash (CF) $62.6M -- $36.5M $30M $30M
 
Levered Free Cash Flow $17M -- $5.8M $5M $4.3M

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