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SIYATA MOBILE INC (SYTA) Stock Fundamental Analysis

USA - NASDAQ:SYTA - CA83013Q8891 - Common Stock

3.07 USD
-0.15 (-4.66%)
Last: 10/6/2025, 9:04:42 PM
3 USD
-0.07 (-2.28%)
After Hours: 10/6/2025, 9:04:42 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SYTA. SYTA was compared to 48 industry peers in the Communications Equipment industry. SYTA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SYTA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SYTA has reported negative net income.
In the past year SYTA has reported a negative cash flow from operations.
In the past 5 years SYTA always reported negative net income.
SYTA had a negative operating cash flow in each of the past 5 years.
SYTA Yearly Net Income VS EBIT VS OCF VS FCFSYTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

With a Return On Assets value of -85.43%, SYTA is not doing good in the industry: 93.88% of the companies in the same industry are doing better.
SYTA has a worse Return On Equity (-101.87%) than 79.59% of its industry peers.
Industry RankSector Rank
ROA -85.43%
ROE -101.87%
ROIC N/A
ROA(3y)-115.96%
ROA(5y)-117.54%
ROE(3y)-314.42%
ROE(5y)-391.22%
ROIC(3y)N/A
ROIC(5y)N/A
SYTA Yearly ROA, ROE, ROICSYTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

SYTA has a Gross Margin of 16.07%. This is amonst the worse of the industry: SYTA underperforms 91.84% of its industry peers.
In the last couple of years the Gross Margin of SYTA has declined.
The Profit Margin and Operating Margin are not available for SYTA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.4%
GM growth 5Y-7.65%
SYTA Yearly Profit, Operating, Gross MarginsSYTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

SYTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SYTA has been increased compared to 1 year ago.
The number of shares outstanding for SYTA has been increased compared to 5 years ago.
Compared to 1 year ago, SYTA has a worse debt to assets ratio.
SYTA Yearly Shares OutstandingSYTA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
SYTA Yearly Total Debt VS Total AssetsSYTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

SYTA has an Altman-Z score of -1.30. This is a bad value and indicates that SYTA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SYTA (-1.30) is worse than 77.55% of its industry peers.
SYTA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
SYTA has a better Debt to Equity ratio (0.03) than 67.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -1.3
ROIC/WACCN/A
WACC8.67%
SYTA Yearly LT Debt VS Equity VS FCFSYTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

SYTA has a Current Ratio of 3.38. This indicates that SYTA is financially healthy and has no problem in meeting its short term obligations.
SYTA has a better Current ratio (3.38) than 83.67% of its industry peers.
A Quick Ratio of 2.88 indicates that SYTA has no problem at all paying its short term obligations.
SYTA has a Quick ratio of 2.88. This is amongst the best in the industry. SYTA outperforms 83.67% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 2.88
SYTA Yearly Current Assets VS Current LiabilitesSYTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 99.05% over the past year.
SYTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 49.13%.
The Revenue has been growing slightly by 3.46% on average over the past years.
EPS 1Y (TTM)99.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.87%
Revenue 1Y (TTM)49.13%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%7.67%

3.2 Future

The Earnings Per Share is expected to grow by 25.97% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 51.84% on average over the next years. This is a very strong growth
EPS Next Y99.85%
EPS Next 2Y41.39%
EPS Next 3Y25.97%
EPS Next 5YN/A
Revenue Next Year-18.31%
Revenue Next 2Y-2.5%
Revenue Next 3Y-1.67%
Revenue Next 5Y51.84%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SYTA Yearly Revenue VS EstimatesSYTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
SYTA Yearly EPS VS EstimatesSYTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -100K -200K -300K -400K

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SYTA. In the last year negative earnings were reported.
Also next year SYTA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYTA Price Earnings VS Forward Price EarningsSYTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SYTA Per share dataSYTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as SYTA's earnings are expected to grow with 25.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.39%
EPS Next 3Y25.97%

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0

5. Dividend

5.1 Amount

No dividends for SYTA!.
Industry RankSector Rank
Dividend Yield N/A

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SIYATA MOBILE INC

NASDAQ:SYTA (10/6/2025, 9:04:42 PM)

After market: 3 -0.07 (-2.28%)

3.07

-0.15 (-4.66%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.04M
Revenue(TTM)11.88M
Net Income(TTM)-17146900
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.04%
Min EPS beat(2)11.84%
Max EPS beat(2)62.25%
EPS beat(4)2
Avg EPS beat(4)-54.67%
Min EPS beat(4)-190%
Max EPS beat(4)62.25%
EPS beat(8)3
Avg EPS beat(8)-31.98%
EPS beat(12)5
Avg EPS beat(12)-15.91%
EPS beat(16)5
Avg EPS beat(16)-27.44%
Revenue beat(2)1
Avg Revenue beat(2)-6.25%
Min Revenue beat(2)-33.5%
Max Revenue beat(2)21%
Revenue beat(4)1
Avg Revenue beat(4)-20.1%
Min Revenue beat(4)-63.7%
Max Revenue beat(4)21%
Revenue beat(8)2
Avg Revenue beat(8)-6.39%
Revenue beat(12)5
Avg Revenue beat(12)1.64%
Revenue beat(16)5
Avg Revenue beat(16)-10.3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)81.09%
EPS NY rev (1m)0%
EPS NY rev (3m)74.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.2
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 4.89
EV/EBITDA N/A
EPS(TTM)-44.94
EYN/A
EPS(NY)-1.43
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS0.96
BVpS1.36
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -85.43%
ROE -101.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.07%
FCFM N/A
ROA(3y)-115.96%
ROA(5y)-117.54%
ROE(3y)-314.42%
ROE(5y)-391.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.4%
GM growth 5Y-7.65%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 171.13%
Cap/Sales 24.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.38
Quick Ratio 2.88
Altman-Z -1.3
F-Score5
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)183.34%
Cap/Depr(5y)193.12%
Cap/Sales(3y)32.6%
Cap/Sales(5y)32.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.87%
EPS Next Y99.85%
EPS Next 2Y41.39%
EPS Next 3Y25.97%
EPS Next 5YN/A
Revenue 1Y (TTM)49.13%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%7.67%
Revenue Next Year-18.31%
Revenue Next 2Y-2.5%
Revenue Next 3Y-1.67%
Revenue Next 5Y51.84%
EBIT growth 1Y-3.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.88%
EBIT Next 3Y-3.41%
EBIT Next 5Y35.03%
FCF growth 1Y-79.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.2%
OCF growth 3YN/A
OCF growth 5YN/A

SIYATA MOBILE INC / SYTA FAQ

What is the fundamental rating for SYTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to SYTA.


Can you provide the valuation status for SIYATA MOBILE INC?

ChartMill assigns a valuation rating of 1 / 10 to SIYATA MOBILE INC (SYTA). This can be considered as Overvalued.


Can you provide the profitability details for SIYATA MOBILE INC?

SIYATA MOBILE INC (SYTA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SYTA stock?

The Earnings per Share (EPS) of SIYATA MOBILE INC (SYTA) is expected to grow by 99.85% in the next year.