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5-day change | 1st Jan Change | ||
2.905 USD | +3.38% | +12.16% | -31.00% |
Apr. 16 | North American Morning Briefing : Powell Comments, -2- | DJ |
Apr. 09 | Transcript : Siyata Mobile Inc., Q4 2023 Earnings Call, Apr 09, 2024 |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 45 | 23.49 | 9.301 | 3.109 | 2.269 | - | - |
Enterprise Value (EV) 1 | 46.96 | 25.68 | 9.301 | 2.015 | -0.4688 | -4.028 | 2.269 |
P/E ratio | - | -0.77 x | -0.21 x | -0.07 x | -0.27 x | -0.48 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.06 x | 2.49 x | 1.06 x | 0.28 x | 0.13 x | 0.09 x | 0.02 x |
EV / Revenue | 6.33 x | 2.73 x | 1.06 x | 0.18 x | -0.03 x | -0.16 x | 0.02 x |
EV / EBITDA | -5 x | -1.06 x | -0.55 x | - | 0.07 x | 0.91 x | 0.08 x |
EV / FCF | -3.29 x | -1.32 x | - | -0.14 x | 0.04 x | 0.4 x | - |
FCF Yield | -30.4% | -75.7% | - | -712% | 2,570% | 252% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4.69 | 7.18 | 64.1 | 557 | 570.6 | - | - |
Reference price 2 | 9,595 | 3,272 | 145.1 | 5.577 | 3.977 | 3.977 | 3.977 |
Announcement Date | 6/30/21 | 3/31/22 | 5/15/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 7.421 | 9.42 | 8.749 | 11.13 | 17.8 | 25.18 | 113 |
EBITDA 1 | -9.388 | -24.18 | -16.94 | - | -6.845 | -4.419 | 27 |
EBIT 1 | -10.97 | -25.43 | -22.38 | -14.22 | -10.95 | -6.62 | 22 |
Operating Margin | -147.89% | -270% | -255.84% | -127.8% | -61.54% | -26.29% | 19.47% |
Earnings before Tax (EBT) 1 | -16.84 | -29.5 | -20.65 | -17.48 | -12.05 | -7.168 | - |
Net income 1 | -16.84 | -29.5 | -20.65 | -17.48 | -12.05 | -6.931 | 14 |
Net margin | -226.91% | -313.11% | -236.03% | -157.07% | -67.69% | -27.52% | 12.39% |
EPS 2 | - | -4,256 | -689.7 | -76.47 | -14.61 | -8.200 | - |
Free Cash Flow 1 | -14.28 | -19.43 | - | -14.35 | -12.05 | -10.13 | - |
FCF margin | -192.4% | -206.25% | - | -128.96% | -67.69% | -40.23% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 6/30/21 | 3/31/22 | 5/15/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.526 | 2.419 | 1.075 | 1.253 | 3.434 | 2.85 | 2.451 | 3.649 | 2.516 | 2.538 | 1.369 | 4.107 | 5.476 | 6.845 |
EBITDA 1 | -6.39 | -4.081 | -3.311 | -4.336 | -2.113 | -6.731 | -2.655 | -2.663 | -2.145 | - | -2.601 | -1.643 | -1.506 | -1.095 |
EBIT 1 | -6.536 | -4.359 | -4.521 | -6.224 | -3.305 | -7.731 | -3.624 | -3.625 | -3.041 | -3.971 | -3.696 | -2.738 | -2.601 | -2.19 |
Operating Margin | -428.41% | -180.19% | -420.45% | -496.94% | -96.22% | -271.27% | -147.88% | -99.33% | -120.83% | -156.47% | -269.98% | -66.67% | -47.5% | -31.99% |
Earnings before Tax (EBT) 1 | -7.095 | -6.217 | -6.317 | -5.561 | -0.7061 | -8.893 | -10.31 | -3.142 | -2.534 | -5.224 | -3.97 | -3.012 | -2.875 | -2.464 |
Net income 1 | -7.095 | -6.217 | -6.317 | -5.561 | -0.7061 | -8.893 | -10.31 | -3.142 | -2.534 | -5.224 | -3.97 | -3.012 | -2.875 | -2.464 |
Net margin | -465.01% | -256.99% | -587.47% | -443.94% | -20.56% | -312.02% | -420.68% | -86.09% | -100.69% | -205.85% | -289.99% | -73.34% | -52.5% | -36% |
EPS 2 | -1,034 | -856.4 | -343.4 | -262.3 | -28.08 | -132.3 | -123.7 | -28.46 | -9.943 | - | -6.502 | -3.272 | -3.121 | -2.656 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 3/31/22 | 5/16/22 | 8/18/22 | 11/10/22 | 5/15/23 | 5/24/23 | 8/14/23 | 11/15/23 | 4/3/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 1.96 | 2.19 | - | - | - | - | - |
Net Cash position 1 | - | - | - | 1.09 | 2.74 | 6.3 | - |
Leverage (Debt/EBITDA) | -0.2085 x | -0.0904 x | - | - | - | - | - |
Free Cash Flow 1 | -14.3 | -19.4 | - | -14.4 | -12 | -10.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.9 | 3.74 | - | 3.07 | 2.74 | 3.56 | 3 |
Capex / Sales | 25.62% | 39.68% | - | 27.63% | 15.39% | 14.13% | 2.65% |
Announcement Date | 6/30/21 | 3/31/22 | 5/15/23 | 4/3/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-31.00% | 1.66M | |
+11.28% | 55.27B | |
+7.55% | 16.57B | |
-26.64% | 5.3B | |
-3.83% | 3.37B | |
+103.90% | 1.29B | |
+39.34% | 856M | |
+13.94% | 365M | |
-50.00% | 115M | |
+37.97% | 110M |
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- Financials Siyata Mobile Inc.