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SYTA - Siyata Mobile Inc.

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Siyata Mobile Inc.

SYTA

NASDAQ

Siyata Mobile Inc. develops and provides cellular communications solutions for enterprise customers. It provides connected-vehicle devices and various accessories that are designed for professional fleets, such as trucks, vans, buses, ambulances, government cars, and others. The company also develops, markets, and sells rugged Push-To-Talk (PTT), mobile devices, cellular amplifiers, and various accessories. In addition, it offers 4G LTE devices, such as Uniden UV350 and Uniden CP250, in-vehicle communication devices that incorporate voice, push-to-talk over cellular, navigation, and data fleet management solutions. Further, the company provides cellular booster solutions, such as Uniden U60C 4G and U65C 4G to enhance connectivity; Uniden U70 FN for inside buildings, Uniden UM50 FN for inside vehicles, and the Uniden UM2M FN that can connect to its Uniden UV350 in vehicle communicator; Uniden Mobile Coverage Kit; Mission Critical Push-To-Talk device; and Vehicle Kit 7, a vehicle kit accessory that provides an in-vehicle solution. It serves cellular network operators and their dealers, as well as commercial vehicle technology distributors for fleets in Israel, Europe, Africa, the Middle East, Australia, New Zealand, Canada, and the United States. The company was incorporated in 1986 and is headquartered in Montreal, Canada.

1.19 USD

-0.01 (-0.84%)

Operating Data

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

7.18M

4.32M

5.44M

4.67M

5.93M

5.92M

5.9M

5.89M

5.87M

5.86M

Revenue %

-

-39.9

25.97

-14.1

27.02

-0.25

-0.25

-0.25

-0.25

Ebitda

-3.99M

-8.39M

-12.55M

-13.93M

-7.96M

-5.39M

-5.38M

-5.36M

-5.35M

-5.34M

Ebitda %

-55.51

-194.36

-230.83

-298.32

-134.08

-91.1

-91.1

-91.1

-91.1

Ebit

-4.84M

-9.31M

-13.28M

-14.76M

-9.22M

-5.53M

-5.52M

-5.5M

-5.49M

-5.48M

Ebit %

-67.42

-215.74

-244.19

-315.94

-155.4

-93.48

-93.48

-93.48

-93.48

Depreciation

855.43k

922.5k

726.63k

823.09k

1.26M

1.01M

1.01M

1.01M

1.01M

1M

Depreciation %

11.91

21.37

13.36

17.62

21.32

17.12

17.12

17.12

17.12

Balance Sheet

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Total Cash

1.91M

3.94M

1.17M

1.38M

647.69k

2.13M

2.12M

2.12M

2.11M

2.11M

Total Cash %

26.62

91.3

21.47

29.52

10.92

35.96

35.96

35.96

35.96

Receivables

1.08M

1.97M

638.78k

1.13M

851.26k

1.31M

1.31M

1.31M

1.3M

1.3M

Receivables %

14.98

45.7

11.75

24.29

14.35

22.21

22.21

22.21

22.21

Inventories

2.43M

1.74M

1.73M

2.95M

2.55M

2.51M

2.5M

2.5M

2.49M

2.48M

Inventories %

33.8

40.23

31.77

63.14

43.05

42.4

42.4

42.4

42.4

Payable

1.42M

1.89M

1.91M

2.22M

2.49M

2.23M

2.22M

2.21M

2.21M

2.2M

Payable %

19.77

43.78

35.07

47.5

41.89

37.6

37.6

37.6

37.6

Cap Ex

-1.52M

-1.11M

-2.16M

-2.46M

-1.64M

-1.98M

-1.97M

-1.97M

-1.96M

-1.96M

Cap Ex %

-21.2

-25.62

-39.68

-52.76

-27.63

-33.38

-33.38

-33.38

-33.38

Weighted Average Cost Of Capital

Price

1.19

Beta

Diluted Shares Outstanding

12.7k

Costof Debt

38.31

Tax Rate

After Tax Cost Of Debt

38.31

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.58M

Total Equity

15.11k

Total Capital

1.6M

Debt Weighting

99.05

Equity Weighting

0.95

Wacc

35.38

Build Up Free Cash Flow

Year

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

Revenue

7.18M

4.32M

5.44M

4.67M

5.93M

5.92M

5.9M

5.89M

5.87M

5.86M

Ebitda

-3.99M

-8.39M

-12.55M

-13.93M

-7.96M

-5.39M

-5.38M

-5.36M

-5.35M

-5.34M

Ebit

-4.84M

-9.31M

-13.28M

-14.76M

-9.22M

-5.53M

-5.52M

-5.5M

-5.49M

-5.48M

Tax Rate

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

Ebiat

-5.44M

-10.51M

-14.23M

-9.59M

-9.22M

-5.14M

-5.13M

-5.12M

-5.11M

-5.09M

Depreciation

855.43k

922.5k

726.63k

823.09k

1.26M

1.01M

1.01M

1.01M

1.01M

1M

Receivables

1.08M

1.97M

638.78k

1.13M

851.26k

1.31M

1.31M

1.31M

1.3M

1.3M

Inventories

2.43M

1.74M

1.73M

2.95M

2.55M

2.51M

2.5M

2.5M

2.49M

2.48M

Payable

1.42M

1.89M

1.91M

2.22M

2.49M

2.23M

2.22M

2.21M

2.21M

2.2M

Cap Ex

-1.52M

-1.11M

-2.16M

-2.46M

-1.64M

-1.98M

-1.97M

-1.97M

-1.96M

-1.96M

Ufcf

-8.19M

-10.43M

-14.3M

-12.63M

-8.65M

-6.79M

-6.09M

-6.07M

-6.06M

-6.04M

Wacc

35.38

35.38

35.38

35.38

35.38

Pv Ufcf

-5.01M

-3.32M

-2.45M

-1.8M

-1.33M

Sum Pv Ufcf

-13.91M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

35.38

Free Cash Flow T1

-6.16M

Terminal Value

-18.47M

Present Terminal Value

-4.06M

Intrinsic Value

Enterprise Value

-17.98M

Net Debt

935.92k

Equity Value

-18.91M

Diluted Shares Outstanding

12.7k

Equity Value Per Share

-1.49k

Projected DCF

-1489.33 1.001%

DCF Levered

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