Siyata Mobile Inc. (NASDAQ:SYTA)

Siyata Mobile Inc. SYTA

Technology - Communication Equipment - NASDAQ - CA

Watchlist

$ 1.27

-0.781 %

$ 1.02 M

Market Cap

0.0

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SYTA stock under the base case scenario is HIDDEN Compared to the current market price of 1.27 USD, Siyata Mobile Inc. is HIDDEN

SYTA Intrinsic Value
HIDDEN

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2. FUNDAMENTAL ANALYSIS

Price Chart SYTA

FINANCIALS

Annual
Quarterly

8.23 M REVENUE

Growth Rates

1Year 27.02%

3Years 11.19%

5Years -4.64%

7Years -1.53%

10Years 0.00%

-11.4 M OPERATING INCOME

Growth Rates

1Year 27.59%

3Years -15.73%

5Years -13.74%

7Years -40.02%

10Years -51.14%

-12.9 M NET INCOME

Growth Rates

1Year 15.47%

3Years 1.64%

5Years -8.85%

7Years -34.68%

10Years -27.55%

-8.34 M OPERATING CASH FLOW

Growth Rates

1Year 39.78%

3Years 5.83%

5Years -30.55%

7Years -25.37%

10Years -48.02%

-2.27 M INVESTING CASH FLOW

Growth Rates

1Year 36.14%

3Years -14.02%

5Years -1.48%

7Years -18.66%

10Years -33.32%

9.6 M FINANCING CASH FLOW

Growth Rates

1Year -45.33%

3Years -27.64%

5Years 27.95%

7Years 24.83%

10Years 98.07%

1.89 M REVENUE

Growth Rates

1Year 27.02%

3Years 11.19%

5Years -4.64%

7Years -1.53%

10Years 0.00%

-4.31 M OPERATING INCOME

Growth Rates

1Year 27.59%

3Years -15.73%

5Years -13.74%

7Years -40.02%

10Years -51.14%

-12.9 M NET INCOME

Growth Rates

1Year 15.47%

3Years 1.64%

5Years -8.85%

7Years -34.68%

10Years -27.55%

-6.28 M OPERATING CASH FLOW

Growth Rates

1Year 39.78%

3Years 5.83%

5Years -30.55%

7Years -25.37%

10Years -48.02%

-1.37 M INVESTING CASH FLOW

Growth Rates

1Year 36.14%

3Years -14.02%

5Years -1.48%

7Years -18.66%

10Years -33.32%

9.78 M FINANCING CASH FLOW

Growth Rates

1Year -45.33%

3Years -27.64%

5Years 27.95%

7Years 24.83%

10Years 98.07%

Balance Sheet Decomposition Siyata Mobile Inc.

15.5 M ASSETS
5.81 M LIABILITIES

Current Assets	6.7 M
Cash & Short-Term Investments	899 K
Receivables	1.18 M
Other Current Assets	4.62 M
Non-Current Assets	8.81 M
Long-Term Investments	147 K
PP&E	806 K
Other Non-Current Assets	7.86 M

Current Liabilities	5.42 M
Accounts Payable	3.45 M
Short-Term Debt	1.81 M
Other Current Liabilities	158 K
Non-Current Liabilities	386 K
Long-Term Debt	386 K
Other Non-Current Liabilities	0

EFFICIENCY

Earnings Waterfall Siyata Mobile Inc.

Revenue	8.23 M
Cost Of Revenue	5.58 M
Gross Profit	2.66 M
Operating Expenses	13.2 M
Operating Income	-11.4 M
Other Expenses	1.57 M
Net Income	-12.9 M

RATIOS

32.29% GROSS MARGIN

Averages

1Year 32.29%

3Years 26.16%

5Years 26.02%

7Years 23.78%

10Years 21.08%

-137.94% OPERATING MARGIN

Averages

1Year -137.94%

3Years -174.18%

5Years -142.13%

7Years -112.65%

10Years -80.97%

-157.07% NET MARGIN

Averages

1Year -157.07%

3Years -215.29%

5Years -197.90%

7Years -157.01%

10Years -114.84%

-133.22% ROE

Averages

1Year -133.22%

3Years -419.59%

5Years -286.82%

7Years -228.05%

10Years -236.40%

-83.36% ROA

Averages

1Year -83.36%

3Years -118.33%

5Years -91.72%

7Years -78.08%

10Years -118.46%

-100.82% ROIC

Averages

1Year -100.82%

3Years -135.99%

5Years -98.27%

7Years -84.52%

10Years -104.66%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Siyata Mobile Inc.

Net Income	-12.9 M
Depreciation & Amortization	1.75 M
Capital Expenditures	-2.27 M
Stock-Based Compensation	931 K
Change in Working Capital	885 K
Others	1.56 M
Free Cash Flow	-10.6 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Siyata Mobile Inc.

SYTA has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0 USD DIVIDEND PER SHARE

5. COMPETITION

Actelis Networks, Inc., a networking solutions company, designs, develops, manufactures, and markets networking solutions for Internet of Things and telecommunication companies in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific.

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ASNS

Overvalued 3.29%

ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally.

0.19 USD

CLRO

Overvalued 62.66%

SatixFy Communications Ltd. develops end-to-end next-generation satellite communications systems. The company offers satellite payloads, user terminals, and modems. Its products include modems that feature software defined radio; fully electronically steered multi beam antennas; and very small aperture terminals and multi-beam fully electronically steered antenna arrays for various mobile applications and services.

0 USD

SATX

Overvalued 100.00%

Mobilicom Limited operates as an end-to-end provider of cybersecurity and smart solutions for drones, robotics, and autonomous platforms. It designs, develops, and delivers smart solutions for drone, robotics, and autonomous system manufacturers.

0.425 USD

MOB

Overvalued 67.81%

Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally.

0.279 USD

MINM

Overvalued 30.28%

6. Ownership

Insider Ownership Siyata Mobile Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

24/7 Market News Publishes Editorial on Quarterly Financial Reports to Watch Denver, Colorado--(Newsfile Corp. - November 15, 2024) - 247marketnews.com, a pioneer in digital media dedicated to the swift distribution of financial market news and information, today publishes an editorial discussing this week's quarterly financial reports, featuring Siyata Mobile (NASDAQ: SYTA), which reported a record quarterly revenue, which was a 218% year-over-year increase from the third quarter of 2023. SD7 handset To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10481/230104_sd.jpg To read the full article on 247marketnews.com, please click here. newsfilecorp.com - 2 days ago

Siyata Mobile Inc. (SYTA) Q3 2024 Earnings Call Transcript Siyata Mobile Inc. (SYTA) Q3 2024 Earnings Call Transcript seekingalpha.com - 2 days ago

Siyata Mobile Reports Third Quarter Revenue of $5.9 Million, Up 218% Accelerating Adoption Driving Exponential Increase in Unit Sales Management to Host Conference Call at 8:30 a.m. ET on Friday, November 15 VANCOUVER, BC , Nov. 14, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global developer and vendor of Push-to-Talk over Cellular (PoC) handsets and accessories, today announced its financial results for the three months ended September 30, 2024. prnewswire.com - 2 days ago

Siyata Mobile Products Deployed by EMS Organization in Papua New Guinea VANCOUVER, BC , Nov. 13, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today discussed the deployment of its SD7 handsets and VK7 vehicle kits by The National St John Ambulance Service (NStJA), a trusted life-saving service in Papua New Guinea, the most populous Pacific island country. Marc Seelenfreund, CEO of Siyata, commented, "By upgrading from standard smartphones to our ruggedized SD7 handsets and VK7 vehicle kits, NStJA is experiencing the many benefits of our solution. prnewswire.com - 4 days ago

Siyata Mobile to Host Third Quarter 2024 Financial Results Call at 8:30 a.m. ET on November 15, 2024 Q3 2024 results to be reported after the market close on November 14 VANCOUVER, BC , Nov. 7, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today announced it will host a conference call at 8:30 a.m. ET on Friday, November 15 to discuss its third quarter 2024 financial results. prnewswire.com - 1 week ago

MicroCap Reports: Siyata Mobile, Inc. Accelerating Growth in $7B Market Siyata Mobile Lands New $2.5 Million International Order for Q1 2025 St. Petersburg, Florida--(Newsfile Corp. - November 4, 2024) - MicroCap Reports highlights new order demonstrating Siyata Mobile, Inc. executing at high level (NASDAQ: SYTA) (NASDAQ: SYTAW). Siyata Mobile Inc. (NASDAQ: SYTA) (NASDAQ: SYTAW) has announced an order valued at $2.5 million for its PTT handsets as well its Real Time View devices from an existing customer, an international EMS organization. newsfilecorp.com - 1 week ago

Siyata Mobile Secures New $2.5 Million Order International EMS organization to rollout additional devices VANCOUVER, BC , Nov. 4, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today announced it has received an order valued at $2.5 million for its PTT handsets as well its Real Time View devices from an existing customer, an international EMS organization. The Company expects to deliver the order in the first quarter of 2025. prnewswire.com - 1 week ago

Siyata Mobile to Present at The Spartan Capital Investor Conference Presentation at 12 pm ET on November 4 Will Attend 1x1 Meetings VANCOUVER, BC , Nov. 1, 2024 /PRNewswire/ -- Siyata Mobile Inc. (Nasdaq: SYTA/SYTAW) ("Siyata" or the "Company"), a global vendor of Push-to-Talk over Cellular ("PoC") devices and cellular signal booster systems, today announced that it will be participating in The Spartan Capital Investor Conference on November 4, 2024, at The Pierre Hotel in New York City. The Spartan Capital Investor Conference is a premier event that brings together public company executive teams, institutional investors, thought leaders in the U.S. capital markets and representatives from Spartan Capital. prnewswire.com - 2 weeks ago

MicroCap Reports Discusses Siyata Mobile, Inc. ELOC Filing Siyata Mobile's $7 Million Equity Line of Credit Agreement, Ensures Sustainable Growth St. Petersburg, Florida--(Newsfile Corp. - October 31, 2024) - MicroCap Reports discusses Siyata Mobile, Inc. ELOC filing (Nasdaq: SYTA) (Nasdaq: SYTAW). Siyata Mobile Inc. (Nasdaq: SYTA) (Nasdaq: SYTAW) has announced a $7 million equity line of credit (ELOC) with Hudson Global Ventures, LLC. newsfilecorp.com - 2 weeks ago

Siyata Mobile to Present at The ThinkEquity Conference Presentation on October 30 at 4 p.m. ET, and Attend 1×1 Meetings Vancouver, BC, October 23, 2024 – PRISM MediaWire – Siyata Mobile Inc. prismmediawire.com - 3 weeks ago

Siyata Mobile to Present at The ThinkEquity Conference VANCOUVER, British Columbia, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Siyata Mobile Inc. (Nasdaq: SYTA/SYTAW) (“Siyata” or the “Company”), a global vendor of Push-to-Talk over Cellular (“PoC”) devices and cellular signal booster systems, today announced that it will be participating in The ThinkEquity Conference on October 30, 2024, at the Mandarin Oriental Hotel in New York. The ThinkEquity Conference gathers institutional investors, corporate clients, and other industry professionals to highlight groundbreaking innovations and financial strategies. globenewswire.com - 3 weeks ago

8. Profile Summary

Siyata Mobile Inc. SYTA

COUNTRY CA

INDUSTRY Communication Equipment

MARKET CAP $ 1.02 M

Dividend Yield 0.00%

Description 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.

Contact 1001 Lenoir Street, Montreal, QC, H4C 2Z6 https://www.siyatamobile.com

IPO Date Sept. 25, 2020

Employees 23

Officers Mr. Marc L. Seelenfreund Founder, Chief Executive Officer & Director Mr. Gidi Bracha Vice President of Technology & Product Development Mr. Glenn Kennedy Vice President of Sales Mr. Daniel Kim Vice President of Corporate Development Mr. Gerald Bernstein Chief Financial Officer & Secretary

Price Chart SYTA

Siyata Mobile Inc. SYTA

Premium Plan

Unlimited Plan