SIYATA MOBILE INC (SYTA)
CA83013Q7075 - Common Stock
We assign a fundamental rating of 2 out of 10 to SYTA. SYTA was compared to 54 industry peers in the Communications Equipment industry. SYTA may be in some trouble as it scores bad on both profitability and health. 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.
In the past year SYTA has reported a negative cash flow from operations.
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
SYTA has a worse Return On Assets (-83.35%) than 96.30% of its industry peers.
The Return On Equity of SYTA (-133.20%) is worse than 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
With a Gross Margin value of 32.28%, SYTA is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, SYTA has more shares outstanding
SYTA has more shares outstanding than it did 5 years ago.
SYTA has a better debt/assets ratio than last year.
2.2 Solvency
SYTA has an Altman-Z score of -8.52. This is a bad value and indicates that SYTA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SYTA (-8.52) is worse than 81.48% of its industry peers.
SYTA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SYTA (0.05) is better than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.52 |
ROIC/WACCN/A
WACC8.17%
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 worse Current ratio (1.24) than 75.93% of its industry peers.
SYTA has a Quick Ratio of 1.24. This is a bad value and indicates that SYTA is not financially healthy enough and could expect problems in meeting its short term obligations.
SYTA has a worse Quick ratio (0.58) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
SYTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.26%, which is quite impressive.
The Revenue has grown by 27.01% in the past year. This is a very strong growth!
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
SYTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
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 (4/25/2024, 7:19:34 PM)
2.81
-0.04 (-1.4%)
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 Cap1.60M
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