SIYATA MOBILE INC (SYTA)
CA83013Q7075 - Common Stock
Taking everything into account, SYTA scores 2 out of 10 in our fundamental rating. SYTA was compared to 51 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -111.77%, SYTA is doing worse than 98.04% of the companies in the same industry.
The Return On Equity of SYTA (-2065.46%) is worse than 92.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -111.77% | ||
| ROE | -2065.46% | ||
| 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
The Gross Margin of SYTA (30.33%) is worse than 68.63% of its industry peers.
SYTA's Gross Margin has improved 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 | 30.33% |
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.
The number of shares outstanding for SYTA has been reduced compared to 1 year ago.
Compared to 5 years ago, SYTA has more shares outstanding
Compared to 1 year ago, SYTA has an improved debt to assets ratio.
2.2 Solvency
SYTA has an Altman-Z score of -8.47. This is a bad value and indicates that SYTA is not financially healthy and even has some risk of bankruptcy.
SYTA has a worse Altman-Z score (-8.47) than 82.35% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that SYTA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, SYTA is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.47 |
ROIC/WACCN/A
WACC8.15%
2.3 Liquidity
SYTA has a Current Ratio of 0.54. This is a bad value and indicates that SYTA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, SYTA is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
A Quick Ratio of 0.41 indicates that SYTA may have some problems paying its short term obligations.
SYTA has a Quick ratio of 0.41. This is amonst the worse of the industry: SYTA underperforms 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
SYTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.14%, which is quite impressive.
The Revenue has grown by 27.06% in the past year. This is a very strong growth!
Measured over the past years, SYTA shows a decrease in Revenue. The Revenue has been decreasing by -5.58% on average per year.
EPS 1Y (TTM)93.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.52%
Revenue 1Y (TTM)27.06%
Revenue growth 3Y11.19%
Revenue growth 5Y-5.58%
Sales Q2Q%218.3%
3.2 Future
SYTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.94% yearly.
The Revenue is expected to grow by 66.22% on average over the next years. This is a very strong growth
EPS Next Y99.12%
EPS Next 2Y41.32%
EPS Next 3Y25.94%
EPS Next 5YN/A
Revenue Next Year62.8%
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.
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 25.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y25.94%
5. Dividend
5.1 Amount
SYTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SIYATA MOBILE INC
NASDAQ:SYTA (11/22/2024, 8:07:18 PM)
After market: 0.975 -0.01 (-0.51%)0.98
-0.07 (-6.67%)
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 Cap3.91M
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 | -111.77% | ||
| ROE | -2065.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.33% | ||
| 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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.41 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)93.14%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y99.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)27.06%
Revenue growth 3Y11.19%
Revenue growth 5Y
Sales 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