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Siyata Mobile Inc

WK3:FRA

Siyata Mobile Inc

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  • Price (EUR)1.13
  • Today's Change-0.02 / -1.74%
  • Shares traded300.00
  • 1 Year change-98.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 20:55 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Siyata Mobile Inc grew revenues 27.02% from 6.48m to 8.23m while net income improved from a loss of 15.30m to a smaller loss of 12.93m.
Gross margin30.33%
Net profit margin-269.07%
Operating margin-242.54%
Return on assets-119.92%
Return on equity-329.04%
Return on investment-310.72%
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Cash flow in USDView more

In 2023, cash reserves at Siyata Mobile Inc fell by 1.01m. Cash Flow from Financing totalled 9.60m or 116.63% of revenues. In addition the company used 8.34m for operations while cash used for investing totalled 2.27m.
Cash flow per share-436.45
Price/Cash flow per share--
Book value per share4.29
Tangible book value per share-27.86
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Balance sheet in USDView more

Siyata Mobile Inc has a Debt to Total Capital ratio of 52.49%, a higher figure than the previous year's 4.04%.
Current ratio0.5373
Quick ratio0.4086
Total debt/total equity1.10
Total debt/total capital0.5249
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