Siyata Mobile Inc.
SYTA · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.00 | 0.02 |
| FCF Yield | -146.48% | -312.29% | -118.06% | -210.26% |
| EV / EBITDA | 0.44 | -0.55 | -0.65 | 22.80 |
| Quality | ||||
| ROIC | -18.61% | -42.77% | -72.86% | -27.35% |
| Gross Margin | 14.63% | 21.49% | -40.90% | 29.04% |
| Cash Conversion Ratio | 1.57 | 0.51 | 0.06 | 11.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.94% | 16.36% | 21.51% | 23.87% |
| Free Cash Flow Growth | -147.08% | -90.55% | 81.50% | -14.75% |
| Safety | ||||
| Net Debt / EBITDA | 2.10 | -0.16 | -0.51 | 11.63 |
| Interest Coverage | -5.06 | -2.68 | -4.69 | -7.20 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 0.69 | 0.54 | 1.08 |
| Cash Conversion Cycle | 5.73 | -79.30 | 17.81 | 130.60 |