SIYATA MOBILE INC (SYTA) Fundamental Analysis & Valuation

NASDAQ:SYTA • CA83013Q8891

Current stock price

3.07 USD
-0.15 (-4.66%)
At close:
3 USD
-0.07 (-2.28%)
After Hours:

This SYTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SYTA Profitability Analysis

1.1 Basic Checks

  • SYTA had negative earnings in the past year.
  • In the past year SYTA has reported a negative cash flow from operations.
  • In the past 5 years SYTA always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • SYTA has a Return On Assets of -85.43%. This is amonst the worse of the industry: SYTA underperforms 93.88% of its industry peers.
  • SYTA has a Return On Equity of -101.87%. This is in the lower half of the industry: SYTA underperforms 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

  • SYTA's Gross Margin of 16.07% is on the low side compared to the rest of the industry. SYTA is outperformed by 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SYTA Health Analysis

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 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 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.
  • A Debt/Equity ratio of 0.03 indicates that SYTA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, SYTA is in the better half of the industry, outperforming 67.35% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 3.38 indicates that SYTA has no problem at all paying 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.
  • Looking at the Quick ratio, with a value of 2.88, SYTA belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SYTA Growth Analysis

3.1 Past

  • SYTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.05%, which is quite impressive.
  • Looking at the last year, SYTA shows a very strong growth in Revenue. 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

  • SYTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.97% yearly.
  • 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 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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Find the best growth stocksShow best growing peers

1

4. SYTA Valuation Analysis

4.1 Price/Earnings Ratio

  • SYTA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SYTA. No positive earnings are expected for the next year.
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 10 20 30 40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SYTA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SYTA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-12
Inst OwnersN/A
Inst Owner Change-99.78%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.04M
Revenue(TTM)11.88M
Net Income(TTM)-17.15M
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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for SYTA stock?

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


What is the valuation status for SYTA stock?

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


What is the profitability of SYTA stock?

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