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SIYATA MOBILE INC (SYTA) Stock Fundamental Analysis

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

1.96  -0.15 (-7.11%)

Premarket: 1.96 0 (0%)

Fundamental Rating

2

Overall SYTA gets a fundamental rating of 2 out of 10. We evaluated SYTA against 50 industry peers in the Communications Equipment industry. SYTA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SYTA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

SYTA has a Return On Assets of -181.62%. This is amonst the worse of the industry: SYTA underperforms 96.00% of its industry peers.
The Return On Equity of SYTA (-431.32%) is worse than 90.00% of its industry peers.
Industry RankSector Rank
ROA -181.62%
ROE -431.32%
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

With a Gross Margin value of 15.41%, SYTA is not doing good in the industry: 96.00% 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 15.41%
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.
The number of shares outstanding for SYTA has been increased compared to 1 year ago.
SYTA has more shares outstanding than it did 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 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 -11.26, we must say that SYTA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.26, SYTA is doing worse than 84.00% of the companies in the same industry.
SYTA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
SYTA's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. SYTA outperforms 62.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z -11.26
ROIC/WACCN/A
WACC8.87%
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 0.61 indicates that SYTA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, SYTA is doing worse than 98.00% of the companies in the same industry.
SYTA has a Quick Ratio of 0.61. This is a bad value and indicates that SYTA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.26, SYTA is doing worse than 98.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.26
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

SYTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.41%, which is quite impressive.
Looking at the last year, SYTA shows a very strong growth in Revenue. The Revenue has grown by 33.59%.
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)93.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.75%
Revenue 1Y (TTM)33.59%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%4.68%

3.2 Future

The Earnings Per Share is expected to grow by 41.21% 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 2Y41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.93%
Revenue Next 2Y-2.5%
Revenue Next 3Y92.97%
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 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

The Price/Earnings Ratio is negative for SYTA. In the last year negative earnings were reported.
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 5 10 15 20 25

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 -100 -200 -300 -400 -500

4.3 Compensation for Growth

A more expensive valuation may be justified as SYTA's earnings are expected to grow with 41.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.21%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SYTA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIYATA MOBILE INC

NASDAQ:SYTA (6/16/2025, 8:10:44 PM)

Premarket: 1.96 0 (0%)

1.96

-0.15 (-7.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-13 2025-08-13
Inst Owners0.11%
Inst Owner Change231.41%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap10.00M
Analysts43.33
Price TargetN/A
Short Float %15.72%
Short Ratio0.08
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)1
Avg EPS beat(2)-89.08%
Min EPS beat(2)-190%
Max EPS beat(2)11.84%
EPS beat(4)1
Avg EPS beat(4)-72.75%
Min EPS beat(4)-190%
Max EPS beat(4)11.84%
EPS beat(8)3
Avg EPS beat(8)-34.62%
EPS beat(12)4
Avg EPS beat(12)-25.24%
EPS beat(16)4
Avg EPS beat(16)-50.73%
Revenue beat(2)1
Avg Revenue beat(2)-21.35%
Min Revenue beat(2)-63.7%
Max Revenue beat(2)21%
Revenue beat(4)1
Avg Revenue beat(4)-21.28%
Min Revenue beat(4)-63.7%
Max Revenue beat(4)21%
Revenue beat(8)3
Avg Revenue beat(8)-1.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.06%
Revenue beat(16)5
Avg Revenue beat(16)-13.61%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)60.93%
EPS NQ rev (3m)60.93%
EPS NY rev (1m)0%
EPS NY rev (3m)53.85%
Revenue NQ rev (1m)50%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.85%
Revenue NY rev (3m)-20.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 1.64
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-527.37
EYN/A
EPS(NY)-8.43
Fwd EYN/A
FCF(TTM)-3.62
FCFYN/A
OCF(TTM)-3.12
OCFYN/A
SpS2.3
BVpS1.19
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -181.62%
ROE -431.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.41%
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 Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.91%
Cap/Sales 21.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.26
Altman-Z -11.26
F-Score3
WACC8.87%
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)93.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.75%
EPS Next Y99.42%
EPS Next 2Y41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.59%
Revenue growth 3Y15.49%
Revenue growth 5Y3.46%
Sales Q2Q%4.68%
Revenue Next Year-4.93%
Revenue Next 2Y-2.5%
Revenue Next 3Y92.97%
Revenue Next 5Y51.84%
EBIT growth 1Y4.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-26.83%
EBIT Next 3Y60.13%
EBIT Next 5Y35.03%
FCF growth 1Y-34.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.08%
OCF growth 3YN/A
OCF growth 5YN/A