Siyata Mobile Inc. Logo

Siyata Mobile Inc.

SYTA

(1.2)
Stock Price

1,10 USD

-172.93% ROA

-156.5% ROE

-0.58x PER

Market Cap.

2.553.277,00 USD

10.19% DER

0% Yield

-211.77% NPM

Siyata Mobile Inc. Stock Analysis

Siyata Mobile Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siyata Mobile Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.98x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-111.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-147.57%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Siyata Mobile Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siyata Mobile Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Siyata Mobile Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siyata Mobile Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 7.143.990 100%
2016 9.170.757 22.1%
2017 14.117.699 35.04%
2018 10.440.697 -35.22%
2019 9.967.152 -4.75%
2020 5.989.772 -66.4%
2021 7.545.488 20.62%
2022 6.481.910 -16.41%
2023 7.369.560 12.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siyata Mobile Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 90.798 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 769.366 100%
2020 560.236 -37.33%
2021 846.242 33.8%
2022 339.828 -149.02%
2023 350.608 3.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siyata Mobile Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 221.051 100%
2009 483.084 54.24%
2010 313.269 -54.21%
2011 630.362 50.3%
2012 518.088 -21.67%
2013 151.047 -243%
2014 307.737 50.92%
2015 1.196.959 74.29%
2016 2.461.874 51.38%
2017 2.724.309 9.63%
2018 2.959.783 7.96%
2019 3.500.282 15.44%
2020 3.374.678 -3.72%
2021 6.271.381 46.19%
2022 10.323.720 39.25%
2023 8.844.288 -16.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siyata Mobile Inc. EBITDA
Year EBITDA Growth
2001 -114.439
2002 -17.486 -554.49%
2003 -74.299 76.47%
2004 -143.126 48.09%
2005 -71.084 -101.35%
2006 -641.502 88.92%
2007 -289.298 -121.74%
2008 -221.051 -30.87%
2009 -485.045 54.43%
2010 -313.269 -54.83%
2011 -412.792 24.11%
2012 -518.088 20.32%
2013 -151.047 -243%
2014 -307.737 50.92%
2015 -585.622 47.45%
2016 -875.720 33.13%
2017 -3.074.087 71.51%
2018 -5.829.529 47.27%
2019 -5.391.943 -8.12%
2020 -6.046.641 10.83%
2021 -10.049.936 39.83%
2022 -19.336.635 48.03%
2023 -8.545.052 -126.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siyata Mobile Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.469.883 100%
2016 2.185.520 32.74%
2017 3.084.489 29.14%
2018 1.512.112 -103.99%
2019 2.516.931 39.92%
2020 1.578.772 -59.42%
2021 1.868.171 15.49%
2022 1.389.899 -34.41%
2023 1.961.560 29.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siyata Mobile Inc. Net Profit
Year Net Profit Growth
2001 -108.670
2002 -678.048 83.97%
2003 -168.180 -303.17%
2004 -142.314 -18.18%
2005 -136.424 -4.32%
2006 -599.978 77.26%
2007 -841.689 28.72%
2008 -220.956 -280.93%
2009 -481.122 54.07%
2010 -314.088 -53.18%
2011 -890.332 64.72%
2012 -1.534.614 41.98%
2013 -1.134.988 -35.21%
2014 -873.030 -30.01%
2015 -2.267.065 61.49%
2016 -1.609.038 -40.9%
2017 -4.022.660 60%
2018 -8.463.823 52.47%
2019 -8.732.634 3.08%
2020 -15.335.390 43.06%
2021 -25.314.090 39.42%
2022 -9.938.289 -154.71%
2023 -7.420.692 -33.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siyata Mobile Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -2.650
2002 -5.424 51.14%
2003 -1.013 -435.44%
2004 -354 -186.16%
2005 -229 -54.59%
2006 -884 74.07%
2007 -246 -258.94%
2008 -322 23.6%
2009 -145 -123.61%
2010 -69 -111.76%
2011 -134 49.25%
2012 -175 23.43%
2013 -130 -34.62%
2014 -14 -828.57%
2015 -1.254 98.88%
2016 -324 -287.93%
2017 -692 53.26%
2018 -1.287 46.27%
2019 -1.081 -19.07%
2020 -1.033 -4.65%
2021 -522 -97.7%
2022 -48 -1010.64%
2023 -4 -1075%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siyata Mobile Inc. Free Cashflow
Year Free Cashflow Growth
2001 -113.221
2002 -83.227 -36.04%
2003 -117.068 28.91%
2004 -206.788 43.39%
2005 -181.337 -14.03%
2006 -351.678 48.44%
2007 -133.859 -162.72%
2008 -39.072 -242.6%
2009 -706.066 94.47%
2010 -394.288 -79.07%
2011 -367.955 -7.16%
2012 -414.427 11.21%
2013 -188.765 -119.55%
2014 -128.103 -47.35%
2015 -2.843.038 95.49%
2016 -2.252.288 -26.23%
2017 -7.019.913 67.92%
2018 -3.722.751 -88.57%
2019 -8.654.189 56.98%
2020 -11.524.562 24.91%
2021 -15.562.825 25.95%
2022 -17.273.062 9.9%
2023 -3.932.917 -339.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siyata Mobile Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -113.221
2002 -83.227 -36.04%
2003 -117.068 28.91%
2004 -144.399 18.93%
2005 -98.945 -45.94%
2006 -188.028 47.38%
2007 -102.834 -82.85%
2008 -39.072 -163.19%
2009 -706.066 94.47%
2010 -212.359 -232.49%
2011 -181.591 -16.94%
2012 -259.400 30%
2013 -165.285 -56.94%
2014 -128.103 -29.03%
2015 -2.727.018 95.3%
2016 -1.714.163 -59.09%
2017 -4.595.712 62.7%
2018 -2.199.830 -108.91%
2019 -6.540.935 66.37%
2020 -9.989.856 34.52%
2021 -12.568.633 20.52%
2022 -13.852.980 9.27%
2023 -3.112.570 -345.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siyata Mobile Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 62.389 100%
2005 82.392 24.28%
2006 163.650 49.65%
2007 31.025 -427.49%
2008 0 0%
2009 0 0%
2010 181.929 100%
2011 186.364 2.38%
2012 155.026 -20.21%
2013 23.479 -560.28%
2014 0 0%
2015 116.020 100%
2016 538.124 78.44%
2017 2.424.200 77.8%
2018 1.522.921 -59.18%
2019 2.113.254 27.93%
2020 1.534.706 -37.7%
2021 2.994.192 48.74%
2022 3.420.082 12.45%
2023 820.347 -316.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siyata Mobile Inc. Equity
Year Equity Growth
2001 596.404
2002 35.490 -1580.48%
2003 -21.429 265.62%
2004 197.847 110.83%
2005 510.502 61.24%
2006 1.026.578 50.27%
2007 381.417 -169.15%
2008 89.411 -326.59%
2009 977.680 90.85%
2010 1.069.102 8.55%
2011 2.428.430 55.98%
2012 971.452 -149.98%
2013 -227.346 527.3%
2014 126.637 279.52%
2015 4.431.888 97.14%
2016 5.943.654 25.43%
2017 11.636.850 48.92%
2018 6.629.860 -75.52%
2019 8.454.849 21.59%
2020 21.279.055 60.27%
2021 2.486.648 -755.73%
2022 9.240.472 73.09%
2023 12.337.034 25.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siyata Mobile Inc. Assets
Year Assets Growth
2001 605.425
2002 91.227 -563.65%
2003 1.029 -8765.6%
2004 216.124 99.52%
2005 582.618 62.9%
2006 1.208.914 51.81%
2007 853.832 -41.59%
2008 698.706 -22.2%
2009 1.004.102 30.41%
2010 1.180.186 14.92%
2011 2.802.321 57.89%
2012 1.865.939 -50.18%
2013 631.650 -195.41%
2014 149.922 -321.32%
2015 6.315.216 97.63%
2016 8.120.906 22.24%
2017 17.397.704 53.32%
2018 13.057.232 -33.24%
2019 16.084.574 18.82%
2020 31.092.488 48.27%
2021 12.050.589 -158.02%
2022 16.142.531 25.35%
2023 16.197.372 0.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siyata Mobile Inc. Liabilities
Year Liabilities Growth
2001 9.020
2002 55.737 83.82%
2003 22.458 -148.18%
2004 18.277 -22.88%
2005 72.116 74.66%
2006 182.336 60.45%
2007 472.415 61.4%
2008 609.295 22.47%
2009 26.422 -2206.1%
2010 111.084 76.22%
2011 373.891 70.29%
2012 894.486 58.2%
2013 858.996 -4.13%
2014 23.285 -3589.05%
2015 1.883.328 98.76%
2016 2.177.252 13.5%
2017 5.760.854 62.21%
2018 6.427.372 10.37%
2019 7.629.725 15.76%
2020 9.813.433 22.25%
2021 9.563.941 -2.61%
2022 6.902.059 -38.57%
2023 3.860.338 -78.79%

Siyata Mobile Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.64
Net Income per Share
-7.91
Price to Earning Ratio
-0.58x
Price To Sales Ratio
0.31x
POCF Ratio
-1.42
PFCF Ratio
-0.3
Price to Book Ratio
0.67
EV to Sales
0.41
EV Over EBITDA
-0.21
EV to Operating CashFlow
-0.59
EV to FreeCashFlow
-0.4
Earnings Yield
-1.73
FreeCashFlow Yield
-3.38
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
35
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
-7.91
Income Quality
0.39
ROE
-1.24
Return On Assets
-1.11
Return On Capital Employed
-1
Net Income per EBT
1.11
EBT Per Ebit
1.27
Ebit per Revenue
-1.51
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
1.23
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.15
Gross Profit Margin
0.18
Operating Profit Margin
-1.51
Pretax Profit Margin
-1.91
Net Profit Margin
-2.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-3.23
Free CashFlow per Share
-4.82
Capex to Operating CashFlow
0.49
Capex to Revenue
-0.34
Capex to Depreciation
-2.63
Return on Invested Capital
-0.89
Return on Tangible Assets
-1.73
Days Sales Outstanding
95.55
Days Payables Outstanding
149.74
Days of Inventory on Hand
167.82
Receivables Turnover
3.82
Payables Turnover
2.44
Inventory Turnover
2.17
Capex per Share
-1.59

Balance Sheet

Cash per Share
0,20
Book Value per Share
6,88
Tangible Book Value per Share
6.88
Shareholders Equity per Share
6.88
Interest Debt per Share
0.89
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-0.05
Current Ratio
2.08
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.1
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3232977
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siyata Mobile Inc. Dividends
Year Dividends Growth

Siyata Mobile Inc. Profile

About Siyata Mobile Inc.

Siyata Mobile Inc. develops and provides cellular communications solutions for enterprise customers. It provides connected-vehicle devices and various accessories that are designed for professional fleets, such as trucks, vans, buses, ambulances, government cars, and others. The company also develops, markets, and sells rugged Push-To-Talk (PTT), mobile devices, cellular amplifiers, and various accessories. In addition, it offers 4G LTE devices, such as Uniden UV350 and Uniden CP250, in-vehicle communication devices that incorporate voice, push-to-talk over cellular, navigation, and data fleet management solutions. Further, the company provides cellular booster solutions, such as Uniden U60C 4G and U65C 4G to enhance connectivity; Uniden U70 FN for inside buildings, Uniden UM50 FN for inside vehicles, and the Uniden UM2M FN that can connect to its Uniden UV350 in vehicle communicator; Uniden Mobile Coverage Kit; Mission Critical Push-To-Talk device; and Vehicle Kit 7, a vehicle kit accessory that provides an in-vehicle solution. It serves cellular network operators and their dealers, as well as commercial vehicle technology distributors for fleets in Israel, Europe, Africa, the Middle East, Australia, New Zealand, Canada, and the United States. The company was incorporated in 1986 and is headquartered in Montreal, Canada.

CEO
Mr. Marc L. Seelenfreund
Employee
23
Address
1001 Lenoir Street
Montreal, H4C 2Z6

Siyata Mobile Inc. Executives & BODs

Siyata Mobile Inc. Executives & BODs
# Name Age
1 Mr. Glenn Kennedy
Vice President of Sales
70
2 Mr. Gidi Bracha
Vice President of Technology & Product Development
70
3 Mr. Daniel Kim
Vice President of Corporate Development
70
4 Mr. Peter Joseph Goldstein M.B.A.
Executive Chairman of the Board
70
5 Mr. Marc L. Seelenfreund
President, Chief Executive Officer & Director
70
6 Mr. Gerald Bernstein
Chief Financial Officer
70

Siyata Mobile Inc. Competitors