Market cap
$38 Mln
Revenue (TTM)
$12 Mln
P/E Ratio
0
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -17.56 | 7.61 | 49.13 | 33.82 | 2.54 |
| EBIT | -20.04 | 73.61 | 41.83 | 9.93 | -188.92 |
| Net Profit | -0.50 | 70.53 | 20.03 | 3.14 | -196.17 |
| EPS | 73.61 | 99.48 | 97.71 | 24.83 | 14.72 |
| Book Value | -- | -- | -99.84 | 196.17 | -74.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -222.43 | -225.45 | -96.50 | -195.97 | -155.40 |
| Net Margin
| -- | -- | -144.29 | -- | -- |
| Return on equity
| -225.61 | -198.60 | -165.24 | -370.85 | -136.50 |
| Return on Capital
| -161.17 | -139.99 | -- | -249.88 | -117.11 |
| Return on Assets
| -106.15 | -100.16 | -57.02 | -166.25 | -81.70 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.12 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
--
|
-249.88
|
-117.11
|
-116.53
|
-143.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-165.24
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
-165.24
|
-370.85
|
-136.50
|
-169.49
|
-213.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-57.02
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
-57.02
|
-166.25
|
-81.70
|
-70.50
|
-117.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-96.50
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
-96.50
|
-195.97
|
-155.40
|
-315.94
|
-244.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-144.29
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
-144.29
|
-217.30
|
-157.07
|
-153.32
|
-335.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
49.13
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
49.13
|
0.41
|
0.27
|
-0.14
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
41.83
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
41.83
|
-78.12
|
37.52
|
-11.15
|
-42.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.03
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
20.03
|
-95.42
|
-30.12
|
60.74
|
-65.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
97.71
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
97.71
|
0.99
|
-16,164.07
|
0.87
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-71.27
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
-71.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
--
|
1.12
|
0.23
|
0.10
|
1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
0.03
|
1.04
|
0.19
|
0.03
|
0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.38
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
3.38
|
0.53
|
1.24
|
1.26
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.88
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
2.88
|
0.16
|
0.58
|
0.61
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.78
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
-5.78
|
-6.43
|
-15.20
|
-112.88
|
-9.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
5.80
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
5.80
|
12.07
|
14.35
|
24.29
|
11.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
0.40
|
0.77
|
0.52
|
0.46
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
--
|
40.60
|
61.13
|
69.34
|
87.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
--
|
144.13
|
250.17
|
232.76
|
154.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
--
|
172.23
|
213.84
|
205.33
|
169.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
--
|
12.50
|
97.47
|
96.78
|
72.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.00
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
0.00
|
-0.19
|
0.00
|
-0.61
|
-1.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.72
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
1.72
|
1.22
|
0.00
|
0.66
|
19.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.40
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
-1.40
|
-0.43
|
-0.12
|
-0.26
|
-2.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
38
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Siyata Mobile Inc (SYTA)
|
38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|