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SIYATA MOBILE INC (SYTA) Stock Fundamental Analysis

NASDAQ:SYTA - Nasdaq - CA83013Q8065 - Common Stock

6.07  -0.75 (-11%)

After market: 6.5 +0.43 (+7.08%)

Fundamental Rating

2

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. 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

In the past year SYTA has reported negative net income.
SYTA had a negative operating cash flow in the past year.
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 -5M -10M -15M -20M

1.2 Ratios

SYTA has a worse Return On Assets (-104.39%) than 98.04% of its industry peers.
Looking at the Return On Equity, with a value of -204.20%, SYTA is doing worse than 86.27% of the companies in the same industry.
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

SYTA has a Gross Margin of 30.28%. This is in the lower half of the industry: SYTA underperforms 68.63% of its industry peers.
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 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.
The number of shares outstanding for SYTA has been reduced compared to 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

SYTA has an Altman-Z score of -7.41. 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 (-7.41) than 78.43% of its industry peers.
SYTA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
SYTA has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: SYTA outperforms 47.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z -7.41
ROIC/WACCN/A
WACC8.24%
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

SYTA has a Current Ratio of 1.03. This is a normal value and indicates that SYTA is financially healthy and should not expect problems in meeting its short term obligations.
SYTA has a worse Current ratio (1.03) than 86.27% of its industry peers.
SYTA has a Quick Ratio of 1.03. 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 (0.60) than 94.12% 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

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.
SYTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.67%.
The Revenue has been decreasing by -5.58% on average over the past years.
EPS 1Y (TTM)93.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.52%
Revenue 1Y (TTM)41.67%
Revenue growth 3Y11.19%
Revenue growth 5Y-5.58%
Sales Q2Q%218.3%

3.2 Future

The Earnings Per Share is expected to grow by 25.94% 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 66.22% yearly.
EPS Next Y99.67%
EPS Next 2Y41.39%
EPS Next 3Y25.94%
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 -10K -20K -30K -40K

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1

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 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 -100 -200

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 2Y41.39%
EPS Next 3Y25.94%

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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 (1/21/2025, 8:00:00 PM)

After market: 6.5 +0.43 (+7.08%)

6.07

-0.75 (-11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.49M
Analysts80
Price TargetN/A
Short Float %N/A
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)-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)0%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)62.19%
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 0.21
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)-289.35
EYN/A
EPS(NY)-1.77
Fwd EYN/A
FCF(TTM)-42.32
FCFYN/A
OCF(TTM)-38.96
OCFYN/A
SpS29.24
BVpS24.14
TBVpS4.54
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 -7.41
F-Score4
WACC8.24%
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)93.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.52%
EPS Next Y99.67%
EPS Next 2Y41.39%
EPS Next 3Y25.94%
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