Siyata Mobile Inc. Logo

Siyata Mobile Inc.

SYTAW

(1.2)
Stock Price

0,06 USD

-188.12% ROA

-292.18% ROE

-0x PER

Market Cap.

686.576,00 USD

414.93% DER

0% Yield

-168.59% 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

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

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

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

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's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds 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 Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

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 9.170.756 22.1%
2017 14.117.698 35.04%
2018 10.440.696 -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%
2023 8.233.301 10.49%
2024 7.563.872 -8.85%

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%
2023 578.356 39.38%
2024 0 0%

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 221.050 100%
2009 483.083 54.24%
2010 313.268 -54.21%
2011 630.362 50.3%
2012 518.087 -21.67%
2013 151.046 -243%
2014 307.737 50.92%
2015 1.196.958 74.29%
2016 2.461.874 51.38%
2017 2.724.308 9.63%
2018 2.959.782 7.96%
2019 3.500.281 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%
2023 10.353.564 14.58%
2024 7.423.048 -39.48%

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%
2023 -9.602.070 11.01%
2024 -15.498.560 38.05%

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 2.516.932 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%
2023 902.972 -117.23%
2024 -945.260 195.53%

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%
2023 -12.931.794 42.62%
2024 -51.696.480 74.99%

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 -1.259 98.89%
2016 -349 -261.49%
2017 -726 52%
2018 -1.287 43.62%
2019 -1.081 -19.07%
2020 -1.033 -4.65%
2021 -522 -97.7%
2022 -48 -1010.64%
2023 -4 -1075%
2023 -57 92.86%
2024 -475 88.19%

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%
2023 -10.617.557 62.96%
2024 -6.658.398 -59.46%

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%
2023 -8.342.760 62.69%
2024 -6.284.966 -32.74%

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%
2023 2.274.797 63.94%
2024 373.432 -509.16%

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 510.501 61.24%
2006 1.026.577 50.27%
2007 381.416 -169.15%
2008 89.410 -326.59%
2009 977.680 90.85%
2010 1.069.101 8.55%
2011 2.428.429 55.98%
2012 971.452 -149.98%
2013 -227.346 527.3%
2014 126.637 279.52%
2015 4.431.887 97.14%
2016 5.943.654 25.43%
2017 11.636.850 48.92%
2018 6.629.859 -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 9.707.340 4.81%
2023 12.337.034 21.32%
2024 1.038.086 -1088.44%

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 605.424
2002 91.227 -563.65%
2003 1.029 -8765.6%
2004 216.123 99.52%
2005 582.618 62.9%
2006 1.208.913 51.81%
2007 853.832 -41.59%
2008 698.705 -22.2%
2009 1.004.101 30.41%
2010 1.180.186 14.92%
2011 2.802.321 57.89%
2012 1.865.938 -50.18%
2013 631.650 -195.41%
2014 149.922 -321.32%
2015 6.315.215 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 15.512.405 -4.06%
2023 16.197.372 4.23%
2024 19.182.999 15.56%

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 55.736 83.82%
2003 22.458 -148.18%
2004 18.276 -22.88%
2005 72.116 74.66%
2006 182.336 60.45%
2007 472.415 61.4%
2008 609.294 22.47%
2009 26.421 -2206.1%
2010 111.084 76.22%
2011 373.891 70.29%
2012 894.486 58.2%
2013 858.995 -4.13%
2014 23.285 -3589.05%
2015 1.883.328 98.76%
2016 2.177.251 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 5.805.065 -18.9%
2023 3.860.338 -50.38%
2024 18.144.913 78.72%

Siyata Mobile Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.16
Net Income per Share
-196.85
Price to Earning Ratio
-0x
Price To Sales Ratio
0.09x
POCF Ratio
-0.01
PFCF Ratio
-0.05
Price to Book Ratio
0.09
EV to Sales
0.29
EV Over EBITDA
-0.23
EV to Operating CashFlow
-0.2
EV to FreeCashFlow
-0.18
Earnings Yield
-230.07
FreeCashFlow Yield
-18.85
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
205.46
Graham NetNet
-117.19

Income Statement Metrics

Net Income per Share
-196.85
Income Quality
0.53
ROE
-2.85
Return On Assets
-1.04
Return On Capital Employed
-1.27
Net Income per EBT
1
EBT Per Ebit
1.54
Ebit per Revenue
-1.1
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
1.16
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.2
Operating Profit Margin
-1.1
Pretax Profit Margin
-1.69
Net Profit Margin
-1.69

Dividends

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

Operating Metrics

Operating Cashflow per Share
-105.13
Free CashFlow per Share
-118.8
Capex to Operating CashFlow
-0.13
Capex to Revenue
0.19
Capex to Depreciation
0.86
Return on Invested Capital
-2.21
Return on Tangible Assets
-1.88
Days Sales Outstanding
69.11
Days Payables Outstanding
218.25
Days of Inventory on Hand
170.38
Receivables Turnover
5.28
Payables Turnover
1.67
Inventory Turnover
2.14
Capex per Share
13.67

Balance Sheet

Cash per Share
24,36
Book Value per Share
9,53
Tangible Book Value per Share
-61.94
Shareholders Equity per Share
9.53
Interest Debt per Share
62.39
Debt to Equity
4.15
Debt to Assets
0.22
Net Debt to EBITDA
-0.16
Current Ratio
0.54
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
179575
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.41
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3324422.5
Debt to Market Cap
6.27

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-based communications platform. It develops, markets, and sells rugged handheld Push-to-Talk over Cellular smartphone devices for first responders, construction workers, security guards, government agencies, utilities, transportation and waste management, amusement parks, and mobile workers in various industries. The company also offers VK7 Vehicle Kit and Uniden UV350 4G/LTE, an in-vehicle communication devices that incorporates voice, PoC, data, fleet management solutions, and other Android based applications for professional vehicles, such as trucks, vans, buses, emergency service vehicles, and other enterprise vehicles. In addition, it provides cellular amplifiers to boost the cellular signal inside homes, buildings, and vehicles. The company offers its products under the Uniden Cellular and Siyata brand names. It serves cellular network operators and their dealers, as well as commercial vehicle technology distributors for fleets in the United States, Canada, Europe, Australia, the Middle East, and internationally. The company is headquartered in Montreal, Canada.

CEO
Mr. Marc L. Seelenfreund
Employee
23
Address
1751 Richardson Street
Montreal, H3K 1G6

Siyata Mobile Inc. Executives & BODs

Siyata Mobile Inc. Executives & BODs
# Name Age
1 Mr. Gerald Bernstein
Chief Financial Officer & Secretary
70
2 Mr. Marc L. Seelenfreund
Founder, Chief Executive Officer & Director
70
3 Mr. Gidi Bracha
Vice President of Technology & Product Development
70
4 Mr. Glenn Kennedy
Vice President of Sales
70
5 Mr. Daniel Kim
Vice President of Corporate Development
70

Siyata Mobile Inc. Competitors