EVOL Stock Overview
Symbolic Logic, Inc., a research and development organization, focuses on developing proprietary algorithms that model and predict behaviour of dynamic systems.
Symbolic Logic Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.49|
|52 Week High||US$2.86|
|52 Week Low||US$0.84|
|1 Month Change||-1.33%|
|3 Month Change||-1.97%|
|1 Year Change||-29.05%|
|3 Year Change||60.74%|
|5 Year Change||-68.30%|
|Change since IPO||-96.12%|
Recent News & Updates
|EVOL||US Software||US Market|
Return vs Industry: EVOL exceeded the US Software industry which returned -34.3% over the past year.
Return vs Market: EVOL underperformed the US Market which returned -23.7% over the past year.
|EVOL Average Weekly Movement||5.1%|
|Software Industry Average Movement||9.0%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: EVOL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: EVOL's weekly volatility (5%) has been stable over the past year.
About the Company
Symbolic Logic, Inc., a research and development organization, focuses on developing proprietary algorithms that model and predict behaviour of dynamic systems. It is also developing a set of tools and technologies for applying symbolic content to physical objects to catalog to track real-world objects. The company was formerly known as Evolving Systems, Inc. and changed its name to Symbolic Logic, Inc. in April 2022.
Symbolic Logic Fundamentals Summary
|EVOL fundamental statistics|
Is EVOL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVOL income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.41|
|Net Profit Margin||0.00%|
How did EVOL perform over the long term?See historical performance and comparison
Is EVOL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EVOL?
Other financial metrics that can be useful for relative valuation.
|What is EVOL's n/a Ratio?|
Price to Book Ratio vs Peers
How does EVOL's PB Ratio compare to its peers?
|EVOL PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
CRKR Creek Road Miners
SEAC SeaChange International
EVOL Symbolic Logic
Price-To-Book vs Peers: EVOL is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (2.3x).
Price to Earnings Ratio vs Industry
How does EVOL's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Book vs Industry: EVOL is good value based on its Price-To-Book Ratio (0.5x) compared to the US Software industry average (3x)
Price to Book Ratio vs Fair Ratio
What is EVOL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||0.5x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate EVOL's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EVOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate EVOL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EVOL's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Symbolic Logic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Symbolic Logic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Symbolic Logic's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Symbolic Logic's filings and announcements here.
How has Symbolic Logic performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVOL is currently unprofitable.
Growing Profit Margin: EVOL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EVOL is unprofitable, and losses have increased over the past 5 years at a rate of 11.5% per year.
Accelerating Growth: Unable to compare EVOL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EVOL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.3%).
Return on Equity
High ROE: EVOL has a negative Return on Equity (-14.78%), as it is currently unprofitable.
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How is Symbolic Logic's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: EVOL's short term assets ($30.5M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: EVOL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EVOL is debt free.
Reducing Debt: EVOL has no debt compared to 5 years ago when its debt to equity ratio was 14.5%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: EVOL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: EVOL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36.6% each year
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What is Symbolic Logic current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Symbolic Logic Dividend Yield vs Market|
|Company (Symbolic Logic)||0%|
|Market Bottom 25% (US)||1.7%|
|Market Top 25% (US)||4.7%|
|Industry Average (Software)||1.1%|
|Analyst forecast in 3 Years (Symbolic Logic)||n/a|
Notable Dividend: Unable to evaluate EVOL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EVOL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EVOL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EVOL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: EVOL is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EVOL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Igor Volshteyn (45 yo)
Mr. Igor Volshteyn had been Independent Director at Symbolic Logic, Inc. (formerly known as Evolving Systems, Inc.) since January 10, 2022 until August 26, 2022. He serves as Director of Symbolic Logic, In...
Experienced Management: EVOL's management team is considered experienced (4.8 years average tenure).
Experienced Board: EVOL's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|04 Apr 22||BuyUS$1,653||Karen Singer||Individual||913||US$1.81|
|01 Apr 22||BuyUS$73,348||Karen Singer||Individual||40,524||US$1.81|
|15 Mar 22||BuyUS$15,810||Karen Singer||Individual||8,935||US$1.77|
|07 Mar 22||BuyUS$11,133||Karen Singer||Individual||6,117||US$1.82|
|24 Feb 22||BuyUS$46,161||Karen Singer||Individual||26,143||US$1.77|
|23 Feb 22||BuyUS$94,333||Karen Singer||Individual||52,594||US$1.79|
|22 Feb 22||BuyUS$31,500||Karen Singer||Individual||18,034||US$1.75|
|18 Feb 22||BuyUS$10,732||Karen Singer||Individual||6,144||US$1.75|
|14 Feb 22||BuyUS$12,166||Karen Singer||Individual||7,073||US$1.72|
|11 Feb 22||BuyUS$253,906||Karen Singer||Individual||140,111||US$1.89|
|04 Feb 22||BuyUS$23,255||Karen Singer||Individual||12,598||US$1.85|
|01 Feb 22||BuyUS$330,198||Karen Singer||Individual||182,762||US$1.89|
|01 Feb 22||SellUS$2,357,059||Kokino LLC||Company||982,108||US$2.40|
|01 Feb 22||BuyUS$2,357,059||Karen Singer||Individual||982,108||US$2.40|
|26 Jan 22||BuyUS$100,404||Karen Singer||Individual||53,939||US$1.87|
|25 Jan 22||BuyUS$314,120||Karen Singer||Individual||170,218||US$1.85|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Symbolic Logic, Inc.'s employee growth, exchange listings and data sources
- Name: Symbolic Logic, Inc.
- Ticker: EVOL
- Exchange: OTCPK
- Founded: 1985
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$16.140m
- Shares outstanding: 10.83m
- Website: https://www.symbl.com
Number of Employees
- Symbolic Logic, Inc.
- 9800 Pyramid Court
- Suite 400
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EVOL||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||May 1998|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.