Siyata Mobile Inc. Fundamental Analysis
Siyata Mobile Inc. (SYTAW) shows moderate financial fundamentals with a PE ratio of -0.45, profit margin of -57.19%, and ROE of -3.05%. The company generates $0.0B in annual revenue with strong year-over-year growth of 41.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -302.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SYTAW's fundamental strength across five key dimensions:
Efficiency Score
WeakSYTAW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSYTAW trades at attractive valuation levels.
Growth Score
ExcellentSYTAW delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSYTAW maintains a strong and stable balance sheet.
Profitability Score
WeakSYTAW struggles to sustain strong margins.
Key Financial Metrics
Is SYTAW Expensive or Cheap?
P/E Ratio
SYTAW trades at -0.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SYTAW's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Siyata Mobile Inc. at 4.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.49 times EBITDA. This is generally considered low.
How Well Does SYTAW Make Money?
Net Profit Margin
For every $100 in sales, Siyata Mobile Inc. keeps $-57.19 as profit after all expenses.
Operating Margin
Core operations generate -13.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.05 in profit for every $100 of shareholder equity.
ROA
Siyata Mobile Inc. generates $-2.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Siyata Mobile Inc. generates limited operating cash flow of $-4.90M, signaling weaker underlying cash strength.
Free Cash Flow
Siyata Mobile Inc. generates weak or negative free cash flow of $-4.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.40 in free cash annually.
FCF Yield
SYTAW converts -41.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-3.05
vs 25 benchmark
ROA
Return on assets percentage
-2.36
vs 25 benchmark
ROCE
Return on capital employed
-2.48
vs 25 benchmark
How SYTAW Stacks Against Its Sector Peers
| Metric | SYTAW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.45 | 36.36 | Better (Cheaper) |
| ROE | -304.77% | 980.00% | Weak |
| Net Margin | -57.19% | 5969454258.00% | Weak |
| Debt/Equity | 0.05 | 0.36 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 5.04 | Neutral |
| ROA | -235.66% | -298400.00% (disorted) | Weak |
SYTAW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siyata Mobile Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.23%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
85.69%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
88.60%
Industry Style: Growth, Innovation, High Beta
High Growth