Siyata MobileÂ Inc (SYTA) Financials

$3.07

$-9.81 (-76.16%)

As on 06-Oct-2025 16:28EDT

Market cap

$38 Mln

Revenue (TTM)

$12 Mln

P/E Ratio

0

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-15.08	-8.34	-13.85	-12.57	-9.99
Cash Flow from Investing Activities	--	-3.36	-2.27	-3.56	-3.12	-1.53
Cash from Financing Activities	--	17.72	9.60	17.57	1.01	25.35
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-39.07	-32.08	-4,041.19	-0.25	-1.95	-1,310.72
Cash EPS ($)	--	-29.95	-3,528.82	-0.22	-1.87	-1,201.30
Adjusted Book Value ($)	--	4.98	3,033.54	0.23	0.19	1,818.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-19.15	-2,607.11	-0.35	-0.97	-853.83
Free Cash Flow per Share ($)	--	-21.72	-3,317.99	-0.43	-1.20	-985.01

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-249.88	-117.11	-116.53	-143.81	-72.61
ROE (%)	-165.24	-370.85	-136.50	-169.49	-213.03	-103.15
ROA (%)	-57.02	-166.25	-81.70	-70.50	-117.35	-65.01
EBIT Margin (%)	-96.50	-195.97	-155.40	-315.94	-244.19	-215.74
Net Margin (%)	-144.29	-217.30	-157.07	-153.32	-335.49	-256.03
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	49.13	0.41	0.27	-0.14	0.26	-0.40
EBIT Growth (%)	41.83	-78.12	37.52	-11.15	-42.59	-92.30
Net Profit Growth (%)	20.03	-95.42	-30.12	60.74	-65.07	-75.61
EPS Growth (%)	97.71	0.99	-16,164.07	0.87	1.00	0.70
Book Value Growth (%)	-71.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.00	-0.19	0.00	-0.61	-1.90	-0.01
Price / Book Value	1.72	1.22	0.00	0.66	19.31	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.40	-0.43	-0.12	-0.26	-2.92	-0.15
Close Price ($)	11.84	24.32	3,031.20	77,112.00	1,864,800.00	5,428,080.00
High Price ($)	651.60	3,636.00	147,168.00	2,293,250.40	7,938,000.00	19,600,056.00
Low Price ($)	3.72	18.00	1,674.29	52,970.40	1,260,000.00	1,965,600.00
Market Cap ($ Cr)	38.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	1.12	0.23	0.10	1.77	0.33
Short term debt to equity ratio	0.03	1.04	0.19	0.03	0.68	0.32
Current Ratio	3.38	0.53	1.24	1.26	0.90	2.46
Quick Ratio	2.88	0.16	0.58	0.61	0.55	2.20
Interest Coverage	-5.78	-6.43	-15.20	-112.88	-9.29	-7.23

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	5.80	12.07	14.35	24.29	11.75	45.70
Asset Turnover	0.40	0.77	0.52	0.46	0.35	0.25
Receivable days	--	40.60	61.13	69.34	87.70	128.97
Inventory Days	--	144.13	250.17	232.76	154.64	239.25
Payable days	--	172.23	213.84	205.33	169.47	190.15
Cash Conversion Cycle	--	12.50	97.47	96.78	72.86	178.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.