3.07 USD
-0.15 (-4.66%)
3 USD
-0.07 (-2.28%)
SYTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SYTA had negative earnings in the past year.
- SYTA had a negative operating cash flow in the past year.
- 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.
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 Rank | Sector 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
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.
- SYTA's Gross Margin has declined in the last couple of years.
- 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 | 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%
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.
- The debt/assets ratio for SYTA is higher compared to a year ago.
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 has a worse Altman-Z score (-1.30) 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 Debt to Equity ratio of 0.03. This is in the better half of the industry: SYTA outperforms 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.3 |
ROIC/WACCN/A
WACC8.67%
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.
- Looking at the Current ratio, with a value of 3.38, SYTA belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
- A Quick Ratio of 2.88 indicates that SYTA has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.88, SYTA belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 2.88 |
3. Growth
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
- The Earnings Per Share is expected to grow by 25.97% on average over the next years. This is a very strong growth
- SYTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 51.84% yearly.
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.
4. Valuation
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 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
- 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%
5. Dividend
5.1 Amount
- No dividends for SYTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIYATA MOBILE INC / SYTA 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.