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SIYATA MOBILE INC (SYTA) Stock Fundamental Analysis

NASDAQ:SYTA - CA83013Q8891 - Common Stock

3 USD
+0.32 (+11.94%)
Last: 8/22/2025, 8:00:00 PM
3.44 USD
+0.44 (+14.67%)
After Hours: 8/22/2025, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, SYTA scores 2 out of 10 in our fundamental rating. SYTA was compared to 48 industry peers in the Communications Equipment industry. SYTA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SYTA is valued expensive at the moment.


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.
SYTA had a negative operating cash flow in the past year.
SYTA had negative earnings in each of the past 5 years.
In the past 5 years SYTA always reported negative operating cash flow.
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

SYTA has a worse Return On Assets (-181.62%) than 95.83% of its industry peers.
With a Return On Equity value of -431.32%, SYTA is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -181.62%
ROE -431.32%
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

With a Gross Margin value of 15.41%, SYTA is not doing good in the industry: 97.92% of the companies in the same industry are doing better.
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 15.41%
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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2. Health

2.1 Basic Checks

SYTA does not have a ROIC to compare to the WACC, probably because it is not profitable.
SYTA has more shares outstanding than it did 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

Based on the Altman-Z score of -9.69, we must say that SYTA is in the distress zone and has some risk of bankruptcy.
SYTA has a Altman-Z score of -9.69. This is in the lower half of the industry: SYTA underperforms 77.08% of its industry peers.
SYTA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
SYTA has a Debt to Equity ratio of 0.10. This is in the better half of the industry: SYTA outperforms 60.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -9.69
ROIC/WACCN/A
WACC9.13%
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 0.61. This is a bad value and indicates that SYTA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SYTA (0.61) is worse than 95.83% of its industry peers.
A Quick Ratio of 0.26 indicates that SYTA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.26, SYTA is doing worse than 95.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.26
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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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 41.25%.
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)41.25%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%7.67%

3.2 Future

Based on estimates for the next years, SYTA will show a very strong growth in Earnings Per Share. The EPS will grow by 41.21% on average per year.
Based on estimates for the next years, SYTA will show a very strong growth in Revenue. The Revenue will grow by 51.84% on average per year.
EPS Next Y99.41%
EPS Next 2Y41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.93%
Revenue Next 2Y-2.5%
Revenue Next 3Y92.97%
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 -100K -200K -300K -400K

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4. Valuation

4.1 Price/Earnings Ratio

SYTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

SYTA's earnings are expected to grow with 41.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.21%
EPS Next 3YN/A

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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 (8/22/2025, 8:00:00 PM)

After market: 3.44 +0.44 (+14.67%)

3

+0.32 (+11.94%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners0.08%
Inst Owner Change1860.1%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap31.95M
Analysts43.33
Price TargetN/A
Short Float %6.45%
Short Ratio0.33
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)1
Avg EPS beat(2)-89.08%
Min EPS beat(2)-190%
Max EPS beat(2)11.84%
EPS beat(4)1
Avg EPS beat(4)-72.75%
Min EPS beat(4)-190%
Max EPS beat(4)11.84%
EPS beat(8)3
Avg EPS beat(8)-34.62%
EPS beat(12)4
Avg EPS beat(12)-25.24%
EPS beat(16)4
Avg EPS beat(16)-50.73%
Revenue beat(2)1
Avg Revenue beat(2)-21.35%
Min Revenue beat(2)-63.7%
Max Revenue beat(2)21%
Revenue beat(4)1
Avg Revenue beat(4)-21.28%
Min Revenue beat(4)-63.7%
Max Revenue beat(4)21%
Revenue beat(8)3
Avg Revenue beat(8)-1.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.06%
Revenue beat(16)5
Avg Revenue beat(16)-13.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)70.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.72
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-44.94
EYN/A
EPS(NY)-8.43
Fwd EYN/A
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)-1.49
OCFYN/A
SpS1.1
BVpS0.57
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -181.62%
ROE -431.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.41%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.91%
Cap/Sales 21.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.26
Altman-Z -9.69
F-Score3
WACC9.13%
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 Y99.41%
EPS Next 2Y41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.25%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%7.67%
Revenue Next Year-4.93%
Revenue Next 2Y-2.5%
Revenue Next 3Y92.97%
Revenue Next 5Y51.84%
EBIT growth 1Y4.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.44%
EBIT Next 3Y60.13%
EBIT Next 5Y35.03%
FCF growth 1Y-34.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.08%
OCF growth 3YN/A
OCF growth 5YN/A