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SIYATA MOBILE INC (SYTA) Stock Fundamental Analysis

NASDAQ:SYTA - Nasdaq - CA83013Q8065 - Common Stock - Currency: USD

4.17  +0.67 (+19.14%)

After market: 3.36 -0.81 (-19.42%)

Fundamental Rating

2

SYTA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Communications Equipment industry. Both the profitability and financial health of SYTA have multiple concerns. SYTA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -104.39%, SYTA is not doing good in the industry: 98.00% of the companies in the same industry are doing better.
SYTA's Return On Equity of -204.20% is on the low side compared to the rest of the industry. SYTA is outperformed by 84.00% of its industry peers.
Industry RankSector Rank
ROA -104.39%
ROE -204.2%
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
SYTA Yearly ROA, ROE, ROICSYTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -200 -400 -600 -800

1.3 Margins

With a Gross Margin value of 30.28%, SYTA is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
SYTA's Gross Margin has improved 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 30.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.97%
GM growth 5Y17.37%
SYTA Yearly Profit, Operating, Gross MarginsSYTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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3

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 less shares outstanding than it did 1 year ago.
SYTA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SYTA has been reduced compared to a year ago.
SYTA Yearly Shares OutstandingSYTA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K
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 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -7.38, we must say that SYTA is in the distress zone and has some risk of bankruptcy.
SYTA has a worse Altman-Z score (-7.38) than 78.00% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that SYTA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.30, SYTA perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z -7.38
ROIC/WACCN/A
WACC8.04%
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 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.03 indicates that SYTA should not have too much problems paying its short term obligations.
SYTA has a worse Current ratio (1.03) than 84.00% of its industry peers.
A Quick Ratio of 0.60 indicates that SYTA may have some problems paying its short term obligations.
SYTA has a Quick ratio of 0.60. This is amonst the worse of the industry: SYTA underperforms 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.6
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 5M 10M 15M 20M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.41% over the past year.
The Revenue has grown by 41.67% 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)63.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.16%
Revenue 1Y (TTM)41.67%
Revenue growth 3Y11.19%
Revenue growth 5Y-5.58%
Sales Q2Q%218.3%

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 25.50% on average per year.
The Revenue is expected to grow by 66.22% on average over the next years. This is a very strong growth
EPS Next Y96.68%
EPS Next 2Y41.15%
EPS Next 3Y25.5%
EPS Next 5YN/A
Revenue Next Year60.54%
Revenue Next 2Y38.64%
Revenue Next 3Y41.39%
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.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -100K -200K -300K -400K

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1

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 -1.5K

4.3 Compensation for Growth

SYTA's earnings are expected to grow with 25.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y25.5%

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0

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 (2/26/2025, 4:33:05 PM)

After market: 3.36 -0.81 (-19.42%)

4.17

+0.67 (+19.14%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)04-04 2025-04-04/bmo
Inst Owners0.18%
Inst Owner Change-95.79%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap3.92M
Analysts43.33
Price TargetN/A
Short Float %4.66%
Short Ratio0.04
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)-56.42%
Min EPS beat(2)-102.76%
Max EPS beat(2)-10.08%
EPS beat(4)0
Avg EPS beat(4)-45.82%
Min EPS beat(4)-102.76%
Max EPS beat(4)-1.14%
EPS beat(8)2
Avg EPS beat(8)-20.13%
EPS beat(12)3
Avg EPS beat(12)-18.05%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-21.22%
Min Revenue beat(2)-38.24%
Max Revenue beat(2)-4.2%
Revenue beat(4)1
Avg Revenue beat(4)15.97%
Min Revenue beat(4)-38.24%
Max Revenue beat(4)131.18%
Revenue beat(8)4
Avg Revenue beat(8)13.77%
Revenue beat(12)4
Avg Revenue beat(12)-3.79%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-153.81%
EPS NQ rev (3m)-157.73%
EPS NY rev (1m)-900%
EPS NY rev (3m)-278.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-1542.47
EYN/A
EPS(NY)-17.75
Fwd EYN/A
FCF(TTM)-18.46
FCFYN/A
OCF(TTM)-16.99
OCFYN/A
SpS12.75
BVpS10.53
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -104.39%
ROE -204.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.28%
FCFM 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
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 3Y6.97%
GM growth 5Y17.37%
F-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.76%
Cap/Sales 11.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.6
Altman-Z -7.38
F-Score4
WACC8.04%
ROIC/WACCN/A
Cap/Depr(3y)241.89%
Cap/Depr(5y)209.72%
Cap/Sales(3y)40%
Cap/Sales(5y)33.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.16%
EPS Next Y96.68%
EPS Next 2Y41.15%
EPS Next 3Y25.5%
EPS Next 5YN/A
Revenue 1Y (TTM)41.67%
Revenue growth 3Y11.19%
Revenue growth 5Y-5.58%
Sales Q2Q%218.3%
Revenue Next Year60.54%
Revenue Next 2Y38.64%
Revenue Next 3Y41.39%
Revenue Next 5Y66.22%
EBIT growth 1Y30.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.25%
EBIT Next 3Y22.28%
EBIT Next 5Y34.72%
FCF growth 1Y8.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.39%
OCF growth 3YN/A
OCF growth 5YN/A