Siyata Mobile Bilan de santé

Santé financière contrôle des critères 6/6

Siyata Mobile possède un total de capitaux propres de $9.9M et une dette totale de $2.5M, ce qui porte son ratio d'endettement à 25.7%. Son actif total et son passif total sont $19.4M et de $9.5M.

Informations clés

25.7%

Ratio d'endettement

US$2.55m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$220.24k
Fonds propres	US$9.90m
Total du passif	US$9.47m
Total des actifs	US$19.36m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SYTA ( $9.3M ) dépassent ses passifs à court terme ( $9.0M ).

Passif à long terme: Les actifs à court terme de SYTA ( $9.3M ) dépassent ses passifs à long terme ( $439.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SYTA ( 23.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SYTA a été réduit de 31.9% à 25.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SYTA dispose d'une piste de trésorerie suffisante pour 0 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: SYTA devrait disposer d'une marge de trésorerie suffisante pour 0 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Siyata Mobile Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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Siyata Mobile Inc. has withdrawn its Follow-on Equity Offering in the amount of $10 million.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