Salud financiera de hoja de balance de Siyata Mobile

Salud financiera controles de criterios 6/6

Siyata Mobile tiene un patrimonio de los accionistas total de $9.9M y una deuda total de $2.5M, lo que sitúa su ratio deuda-patrimonio en 25.7%. Sus activos y pasivos totales son $19.4M y $9.5M respectivamente.

Información clave

25.7%

Ratio deuda-patrimonio

US$2.55m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$220.24k
Patrimonio	US$9.90m
Total pasivo	US$9.47m
Activos totales	US$19.36m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($9.3M) de SYTA superan a sus pasivos a corto plazo ($9.0M).

Pasivo a largo plazo: Los activos a corto plazo de SYTA ($9.3M) superan a sus pasivos a largo plazo ($439.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (23.5%) de SYTA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SYTA ha pasado de 31.9% a 25.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: SYTA tiene suficiente cash runway para 0 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que SYTA disponga de suficiente cash runway para 0 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Siyata Mobile

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Siyata Mobile Regains Compliance with Nasdaq Minimum Bid Price Requirement

Siyata Announces Nasdaq Delisting Notice and Nasdaq Appeal

Siyata Mobile Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

Siyata Mobile Receives Nasdaq Notice Relating to Its Delayed Annual Report on Form 20-F Filing

Siyata Mobile Inc. announced delayed 20-F filing

Siyata Mobile Announces Delisting from TSX Venture Exchange

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations

Siyata Mobile Inc. to Report Q3, 2024 Results on Nov 14, 2024

Siyata Mobile Inc. has withdrawn its Follow-on Equity Offering in the amount of $10 million.

Siyata Mobile Inc. Appoints Campbell Becher to the Board of Directors

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

No longer forecast to breakeven

New minor risk - Profitability

Siyata Mobile Inc. has completed a Follow-on Equity Offering in the amount of $3.977269 million.

Siyata Mobile Inc. to Report Q2, 2024 Results on Aug 15, 2024

Siyata Mobile Inc. has filed a Follow-on Equity Offering.

Siyata Mobile Appoints TJ Kennedy to Its Advisory Board

Siyata Mobile Inc. has filed a Follow-on Equity Offering.

Siyata Mobile Provides Additional Update on Its AI-Powered PTT Device

Consensus revenue estimates increase by 10%

Siyata Mobile Inc. Introduces SD7 Wired Palm Mic Pro with AI Noise Cancellation for Use with its SD7 Handset

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Siyata Mobile Inc. to Report Q1, 2024 Results on May 15, 2024

Siyata Mobile Inc. has filed a Follow-on Equity Offering in the amount of $4 million.

Forecast breakeven date pushed back to 2026

Consensus revenue estimates decrease by 19%

Siyata Mobile Inc. to Report Q4, 2023 Results on Apr 08, 2024

Full year 2023 earnings: Revenues miss analyst expectations

Consensus revenue estimates decrease by 16%, EPS upgraded

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Siyata Mobile Inc. to Report Q3, 2023 Results on Nov 16, 2023

Siyata Mobile Inc. has completed a Follow-on Equity Offering in the amount of $1.5547 million.

Siyata Mobile Regains Compliance with Nasdaq Minimum Bid Price Requirement

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Siyata Mobile Inc. Announces Board Changes

Less than half of directors are independent

Siyata Mobile Inc. to Report Q2, 2023 Results on Aug 15, 2023

Siyata Announces Nasdaq Delisting Notice and Nasdaq Appeal

Siyata Mobile Inc., Annual General Meeting, Aug 03, 2023

Siyata Mobile Launches New Mobile Command Center Unit

Consensus revenue estimates fall by 30%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Siyata Mobile Inc. to Report Q1, 2023 Results on May 24, 2023

Siyata's Next Generation Push-To-Talk over Cellular Sd7 Device to Be Launched Across T-Mobile IoT Data Network

Consensus forecasts updated

Forecast to breakeven in 2024

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Siyata Mobile Inc. to Report Q3, 2022 Results on Nov 10, 2022

Consensus forecasts updated

Siyata Mobile Inc. Announces the SD7+ Rugged Mission-Critical Push-To-Talk Device Will Soon Be Powered with Visual Labs Inc

Forecast to breakeven in 2024

Siyata Mobile Inc. has completed a Follow-on Equity Offering in the amount of $3.9861 million.

Siyata Mobile stock slides on pricing ~$4M securities offering

Siyata Mobile receives purchase order from federal government contractor

Siyata Mobile Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency

Nasdaq notifies Siyata Mobile over minimum bid price requirement non-compliance

Siyata Mobile GAAP EPS of -$0.29 misses by $0.10, revenue of $0.97M

Siyata Mobile Inc. to Showcase Its Mission-Critical Push-To-Talk over Cellular SD7 Device At APCO International Conference

Siyata Mobile Announces New Product Launch of High Power User Equipment (Hpue) Antenna with Assured Wireless

Siyata Mobile Launches New Sd7 Rapid Kit Accessory Designed to Provide Rapid Deployment and In-Field Remote Charging Solution

Siyata Mobile Inc. Launches SD7 Rapid Kit, New and Unique Portable Kit Accessory

Siyata Mobile Inc. has completed a Follow-on Equity Offering in the amount of $20 million.

Siyata Mobile to Showcase Entire Product Line At IWCE Conference

Siyata Mobile Receives Nasdaq Notice Relating to Its Delayed Annual Report on Form 20-F Filing

Siyata Mobile Inc. announced delayed 20-F filing

Siyata Mobile Receives Purchase Order to Equip Police Vehicles with the Uv350

Siyata Mobile Announces Board Changes

Siyata Mobile Inc. Receives USD 1.4 Million Purchase Order to Equip First Responders with its Rugged Handset Devices

Siyata Mobile Inc. announced that it has received $12.945 million in funding

Siyata Mobile Inc. Launches Uniden® Mobile Coverage Kit

Siyata Mobile rallies on launching Uniden Mobile Coverage Kit

Siyata Mobile Receives USD 1.6 Million Purchase Order for Tier 1 U.S. Cellular Carrier

Siyata Mobile receives $1.6M purchase order for Tier 1 U.S. Cellular Carrier

Siyata Mobile Inc. Signs Distribution Agreement with pei tel Communications GmbH

Siyata Mobile inks distribution agreement with pei tel