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

  • 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.
  • 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.
  • Looking at the Return On Equity, with a value of -101.87%, SYTA is doing worse than 79.59% of the companies in the same industry.
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

  • With a Gross Margin value of 16.07%, SYTA is not doing good in the industry: 91.84% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SYTA has declined.
  • SYTA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • Compared to 1 year ago, SYTA has more shares outstanding
  • The number of shares outstanding for SYTA has been increased compared to 5 years ago.
  • SYTA has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -1.30, we must say that SYTA is in the distress zone and has some risk of bankruptcy.
  • SYTA's Altman-Z score of -1.30 is on the low side compared to the rest of the industry. SYTA is outperformed by 77.55% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that SYTA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.03, SYTA is doing good in 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

  • 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.
  • SYTA has a Quick Ratio of 2.88. This indicates that SYTA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of SYTA (2.88) is better than 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 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

  • The Earnings Per Share has grown by an impressive 99.05% over the past year.
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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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

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

  • SYTA does not give a dividend.
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 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 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 of SIYATA MOBILE INC (SYTA) stock?

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.


What is the earnings growth outlook for SIYATA MOBILE INC?

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