SYTA - Siyata Mobile Inc.
NASDAQ
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Technology
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Communication Equipment
Montreal,
Canada
Type: Equity
SYTA price evolution
SYTA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.22 | $2.65 | $0.59 | $0.9 |
| Short term investments | ||||
| Net receivables | $3.06 | $1.51 | $1.5 | $1.18 |
| Inventory | $3.87 | $2.3 | $2.64 | $3.54 |
| Total current assets | $9.27 | $9.6 | $5.71 | $6.7 |
| Long term investments | ||||
| Property, plant & equipment | $0.58 | $0.66 | $0.72 | $0.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $19.36 | $19.18 | $14.31 | $15.51 |
| Current liabilities | ||||
| Accounts payable | $4.37 | $4.09 | $3.92 | $3.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $9.03 | $17.86 | $6.94 | $5.42 |
| Long term debt | $0.44 | $0.28 | $0.34 | $0.39 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9.47 | $18.14 | $7.28 | $5.81 |
| Shareholders' equity | ||||
| Retained earnings | -$92.2 | -$91.63 | -$78.79 | -$76.11 |
| Other shareholder equity | $0.1 | $0.1 | $0.1 | $0.1 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.9 | $1.91 | $1.62 | $16.46 |
| Short term investments | ||||
| Net receivables | $1.18 | $1.57 | $1.54 | $2.74 |
| Inventory | $3.54 | $4.09 | $2.4 | $2.41 |
| Total current assets | $6.7 | $7.91 | $6.19 | $23.09 |
| Long term investments | ||||
| Property, plant & equipment | $0.81 | $1.09 | $1.35 | $0.06 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8 | |||
| Total investments | ||||
| Total assets | $15.51 | $16.14 | $12.05 | $31.09 |
| Current liabilities | ||||
| Accounts payable | $3.45 | $3.08 | $2.65 | $2.62 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.42 | $6.27 | $6.86 | $9.4 |
| Long term debt | $0.39 | $0.64 | $2.71 | $0.05 |
| Total noncurrent liabilities | $0.41 | |||
| Total debt | ||||
| Total liabilities | $5.81 | $6.9 | $9.56 | $9.81 |
| Shareholders' equity | ||||
| Retained earnings | -$76.11 | -$64.17 | -$52.13 | -$38.89 |
| Other shareholder equity | $0.1 | $0.1 | -$0.04 | $10.08 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.86 | $1.89 | $2.36 | $1.88 |
| Cost of revenue | ||||
| Gross Profit | $1.7 | $0.2 | $0.86 | $0.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.32 | $2.5 | $2.91 | $4.02 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $1.03 | -$2.91 | -$0.75 | -$0.83 |
| Net income | ||||
| Net income | -$0.63 | -$12.92 | -$2.8 | -$3.87 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.23 | $6.48 | $7.55 | $5.99 |
| Cost of revenue | ||||
| Gross Profit | $2.66 | $1.39 | $1.87 | $1.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.18 | $16.61 | $13.56 | $12.71 |
| Operating income | -$10.72 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.6 | $7.54 | -$1.65 | $1.74 |
| Net income | ||||
| Net income | -$12.93 | -$15.3 | -$23.63 | -$13.59 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.46 | -$1.58 | -$0.2 | -$2.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $16.31 | $10.81 | $1.02 | $9.6 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.68 | $1.75 | -$0.31 | -$1.01 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$13.59 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$9.99 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.27 | -$3.56 | -$3.12 | -$1.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $9.6 | $17.57 | $1.01 | $25.35 |
| Effect of exchange rate | $0.14 | -$0.17 | -$0.02 | |
| Change in cash and equivalents | -$1.01 | $0.3 | -$14.85 | $13.8 |
News
Fundamentals
| Market cap | $13.38M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.16M |
| Revenue | $11.99M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$20.21M |
| Revenue Q/Q | 128.30% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.66 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.12 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.07 |
| EPS | -$6.41 |
|---|---|
| ROA | -118.26% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.03 |
| Quick ratio | 0.60 |