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XNASSYTA
Market cap3mUSD
Dec 23, Last price  
0.75USD
1D
9.28%
1Q
-23.05%
Name

Siyata Mobile Inc

Chart & Performance

D1W1MN
XNAS:SYTA chart
P/E
P/S
0.37
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
103.33%
Rev. gr., 5y
-4.64%
Revenues
8m
+27.02%
000000000007,143,9909,170,75614,117,69810,440,6969,967,1525,989,7727,545,4886,481,9108,233,301
Net income
-13m
L+30.12%
0000000000000000-15,335,390-25,314,090-9,938,289-12,931,794
CFO
-8m
L-39.78%
0000000000000000-9,989,856-12,568,633-13,852,980-8,342,760
Earnings
May 13, 2025

Profile

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.
IPO date
Jun 21, 2001
Employees
23
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,233
27.02%
6,482
-14.10%
7,545
25.97%
Cost of revenue
17,949
20,479
17,300
Unusual Expense (Income)
NOPBT
(9,716)
(13,997)
(9,754)
NOPBT Margin
Operating Taxes
(5,361)
1,689
Tax Rate
NOPAT
(9,716)
(8,636)
(11,443)
Net income
(12,932)
30.12%
(9,938)
-60.74%
(25,314)
65.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,781
24,068
3,018
BB yield
-33.37%
-5.97%
-0.13%
Debt
Debt current
1,812
304
1,682
Long-term debt
1,026
1,574
3,729
Deferred revenue
Other long-term liabilities
Net debt
1,939
(186)
3,624
Cash flow
Cash from operating activities
(8,343)
(13,853)
(12,569)
CAPEX
(4)
(3,420)
(2,994)
Cash from investing activities
(2,275)
(3,562)
(3,116)
Cash from financing activities
9,603
17,566
1,006
FCF
(11,590)
(8,418)
2,647
Balance
Cash
899
1,914
1,620
Long term investments
150
168
Excess cash
487
1,740
1,411
Stockholders' equity
9,707
9,240
2,487
Invested Capital
11,418
8,440
5,467
ROIC
ROCE
EV
Common stock shares outstanding
229
209
48
Price
75.78
-96.07%
1,927.80
-95.86%
46,620.00
-65.65%
Market cap
17,322
-95.70%
403,147
-82.17%
2,260,697
12.20%
EV
19,261
402,961
2,264,321
EBITDA
(7,961)
(12,855)
(8,746)
EV/EBITDA
Interest
842
181
1,984
Interest/NOPBT