SYTA - Siyata Mobile Inc.
NASDAQ
->
Technology
->
Communication Equipment
Montreal,
Canada
Type: Equity
SYTA price evolution
SYTA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.9 | $0.37 | $2.03 | $1.18 |
| Short term investments | ||||
| Net receivables | $1.18 | $2.18 | $2.46 | $1.11 |
| Inventory | $3.54 | $2.9 | $2.51 | $3.56 |
| Total current assets | $6.7 | $7.22 | $7.84 | $7.2 |
| Long term investments | ||||
| Property, plant & equipment | $0.81 | $0.85 | $0.96 | $1.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15.51 | $16.2 | $16.58 | $15.84 |
| Current liabilities | ||||
| Accounts payable | $3.45 | $2.59 | $2.74 | $2.11 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.42 | $3.46 | $4.1 | $3.03 |
| Long term debt | $0.39 | $0.4 | $0.48 | $0.54 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.81 | $3.86 | $4.58 | $3.58 |
| Shareholders' equity | ||||
| Retained earnings | -$76.11 | -$72.46 | -$70.81 | -$67.47 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.57 | $0.97 | ||
| Cost of revenue | ||||
| Gross Profit | $0.86 | $0.11 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3.33 | $4.69 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $2.46 | $1.1 | ||
| Net income | ||||
| Net income | -$0.53 | -$4.3 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.55 | $5.99 | $9.81 | $14.22 |
| Cost of revenue | ||||
| Gross Profit | $1.87 | $1.58 | $2.69 | $2.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $13.56 | $12.71 | $9.38 | $10.19 |
| Operating income | -$10.72 | -$6.57 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.65 | $1.74 | $0.96 | -$0.93 |
| Net income | ||||
| Net income | -$23.63 | -$13.59 | -$7.66 | -$11.53 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$2.44 | -$1.55 | -$0.89 | -$3.12 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $15.11 | $15.14 | $14.21 | $1.01 |
| Effect of exchange rate | -$0.01 | $0.01 | $0.02 | -$0.17 |
| Change in cash and equivalents | -$0.63 | $2.43 | $7.6 | -$14.85 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$13.59 | -$7.66 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$9.99 | -$6.73 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.12 | -$1.53 | -$2.38 | -$2.88 |
| Financing activities | ||||
| Dividends paid | -$0.2 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.01 | $25.35 | $9.51 | $3.81 |
| Effect of exchange rate | -$0.17 | -$0.02 | $0.49 | $0.1 |
| Change in cash and equivalents | -$14.85 | $13.8 | $0.88 | -$1.97 |
News
Fundamentals
| Market cap | $1.63M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 570.46K |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.58 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 0.58 |