SIYATA MOBILE INC (SYTA)
CA83013Q7075 - Common Stock
SYTA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Communications Equipment industry. Both the profitability and financial health of SYTA have multiple concerns. While showing a medium growth rate, SYTA is valued expensive at the moment.
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.
In the past 5 years SYTA always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of SYTA (-83.35%) is worse than 96.30% of its industry peers.
SYTA's Return On Equity of -133.20% is on the low side compared to the rest of the industry. SYTA is outperformed by 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.35% | ||
| ROE | -133.2% | ||
| ROIC | N/A |
ROA(3y)-124.75%
ROA(5y)-93.09%
ROE(3y)-415.93%
ROE(5y)-280.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 32.28%, SYTA is doing worse than 68.52% of the companies in the same industry.
In the last couple of years the Gross Margin of SYTA has grown nicely.
The Profit Margin and Operating Margin are not available for SYTA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.97%
GM growth 5Y17.37%
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.
SYTA has more shares outstanding than it did 5 years ago.
SYTA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -8.52, we must say that SYTA is in the distress zone and has some risk of bankruptcy.
SYTA has a Altman-Z score of -8.52. This is amonst the worse of the industry: SYTA underperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SYTA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.05, SYTA is doing good in the industry, outperforming 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.52 |
ROIC/WACCN/A
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.24 indicates that SYTA should not have too much problems paying its short term obligations.
SYTA has a Current ratio of 1.24. This is in the lower half of the industry: SYTA underperforms 75.93% of its industry peers.
A Quick Ratio of 0.58 indicates that SYTA may have some problems paying its short term obligations.
SYTA has a Quick ratio of 0.58. This is amonst the worse of the industry: SYTA underperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.26% over the past year.
SYTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.01%.
SYTA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.58% yearly.
EPS 1Y (TTM)28.26%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q92.55%
Revenue 1Y (TTM)27.01%
Revenue growth 3Y11.19%
Revenue growth 5Y-5.58%
Revenue growth Q2Q-11.02%
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 41.42% 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 66.22% on average per year.
EPS Next Y92.48%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year81.53%
Revenue Next 2Y72.23%
Revenue Next 3Y115.64%
Revenue Next 5Y66.22%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SYTA's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SYTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIYATA MOBILE INC
NASDAQ:SYTA (5/2/2024, 7:21:36 PM)
After market: 3.15 +0.07 (+2.44%)3.075
+0.17 (+5.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.75M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -83.35% | ||
| ROE | -133.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.28% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)28.26%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y92.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.01%
Revenue growth 3Y11.19%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y