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SIYATA MOBILE INC (SYTA) Stock Fundamental Analysis

NASDAQ:SYTA - Nasdaq - CA83013Q8891 - Common Stock - Currency: USD

1.11  -0.06 (-5.13%)

After market: 1.1201 +0.01 (+0.91%)

Fundamental Rating

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SYTA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 49 industry peers in the Communications Equipment industry. SYTA has a bad profitability rating. Also its financial health evaluation is rather negative. SYTA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
SYTA had negative earnings in each of the past 5 years.
SYTA had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -169.73% is on the low side compared to the rest of the industry. SYTA is outperformed by 97.96% of its industry peers.
SYTA has a Return On Equity of -644.45%. This is amonst the worse of the industry: SYTA underperforms 91.84% of its industry peers.
Industry RankSector Rank
ROA -169.73%
ROE -644.45%
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

SYTA has a Gross Margin of 18.42%. 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.
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 18.42%
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.
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 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 -11.13, we must say that SYTA is in the distress zone and has some risk of bankruptcy.
SYTA has a Altman-Z score of -11.13. This is amonst the worse of the industry: SYTA underperforms 85.71% of its industry peers.
SYTA has a Debt/Equity ratio of 0.62. This is a neutral value indicating SYTA is somewhat dependend on debt financing.
SYTA has a worse Debt to Equity ratio (0.62) than 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z -11.13
ROIC/WACCN/A
WACC8.15%
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

A Current Ratio of 0.53 indicates that SYTA may have some problems paying its short term obligations.
SYTA's Current ratio of 0.53 is on the low side compared to the rest of the industry. SYTA is outperformed by 97.96% of its industry peers.
SYTA has a Quick Ratio of 0.53. 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 Quick ratio of SYTA (0.16) is worse than 97.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.16
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 40.12% over the past year.
The Revenue has grown by 41.31% in the past year. This is a very strong growth!
Measured over the past years, SYTA shows a small growth in Revenue. The Revenue has been growing by 3.46% on average per year.
EPS 1Y (TTM)40.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.15%
Revenue 1Y (TTM)41.31%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%-19.15%

3.2 Future

The Earnings Per Share is expected to grow by 41.22% 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 Y99.42%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.45%
Revenue Next 2Y-4.32%
Revenue Next 3Y92.97%
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 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.
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 -500 -1K

4.3 Compensation for Growth

A more expensive valuation may be justified as SYTA's earnings are expected to grow with 41.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.22%
EPS Next 3YN/A

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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 (5/2/2025, 8:24:51 PM)

After market: 1.1201 +0.01 (+0.91%)

1.11

-0.06 (-5.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-13 2025-05-13
Inst Owners0.18%
Inst Owner Change-73.06%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap3.65M
Analysts43.33
Price TargetN/A
Short Float %1.41%
Short Ratio0.05
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)0
Avg EPS beat(2)-146.38%
Min EPS beat(2)-190%
Max EPS beat(2)-102.76%
EPS beat(4)0
Avg EPS beat(4)-76%
Min EPS beat(4)-190%
Max EPS beat(4)-1.14%
EPS beat(8)2
Avg EPS beat(8)-41.3%
EPS beat(12)3
Avg EPS beat(12)-28.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-33.95%
Min Revenue beat(2)-63.7%
Max Revenue beat(2)-4.2%
Revenue beat(4)1
Avg Revenue beat(4)6.26%
Min Revenue beat(4)-63.7%
Max Revenue beat(4)131.18%
Revenue beat(8)3
Avg Revenue beat(8)5.37%
Revenue beat(12)4
Avg Revenue beat(12)-6.75%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)54.07%
EPS NQ rev (3m)54.07%
EPS NY rev (1m)53.85%
EPS NY rev (3m)53.85%
Revenue NQ rev (1m)-33.33%
Revenue NQ rev (3m)-33.33%
Revenue NY rev (1m)-23.53%
Revenue NY rev (3m)-23.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1407.14
EYN/A
EPS(NY)-8.19
Fwd EYN/A
FCF(TTM)-5.2
FCFYN/A
OCF(TTM)-4.58
OCFYN/A
SpS3.53
BVpS1.19
TBVpS-1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -169.73%
ROE -644.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.42%
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 Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 120.4%
Cap/Sales 17.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.16
Altman-Z -11.13
F-Score3
WACC8.15%
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)40.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.15%
EPS Next Y99.42%
EPS Next 2Y41.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.31%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%-19.15%
Revenue Next Year-8.45%
Revenue Next 2Y-4.32%
Revenue Next 3Y92.97%
Revenue Next 5Y51.84%
EBIT growth 1Y13.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.23%
EBIT Next 3Y60.13%
EBIT Next 5Y35.03%
FCF growth 1Y-61.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.8%
OCF growth 3YN/A
OCF growth 5YN/A