Siyata Capital Stock vs Net Debt Analysis

SYTA Stock

USD 3.34 0.10 2.91%

Siyata Mobile financial indicator trend analysis is much more than just breaking down Siyata Mobile prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Siyata Mobile is a good investment. Please check the relationship between Siyata Mobile Capital Stock and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siyata Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Siyata Mobile Capital Stock account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Siyata Mobile's Capital Stock and Net Debt is 0.59. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Siyata Mobile, assuming nothing else is changed. The correlation between historical values of Siyata Mobile's Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Siyata Mobile are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Siyata Mobile's Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Siyata Mobile's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Siyata Mobile current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siyata Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.The current year's Selling General Administrative is expected to grow to about 9.3 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.

	2022	2023	2024	2025 (projected)
Gross Profit	1.4M	2.7M	2.1M	2.2M
Total Revenue	6.5M	8.2M	11.6M	7.3M

Gross Profit Total Revenue

Siyata Mobile fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Assets	Other Current Liab	Short Long Term Debt Total	Current Deferred Revenue	Short Term Debt	Intangible Assets
Total Assets		0.65	0.93	-0.22	0.29	-0.37	0.56	0.88	0.78	0.7	0.88	0.9	0.14	0.38	0.67	0.76	0.17	0.73	-0.25	0.96	0.6	-0.13	0.83	-0.65	0.73	0.79
Total Current Liabilities	0.65		0.47	-0.01	0.76	-0.87	0.91	0.36	0.86	0.76	0.36	0.55	0.66	0.04	0.54	0.34	0.11	0.94	-0.04	0.57	0.43	-0.06	0.72	-0.37	0.79	0.8
Total Stockholder Equity	0.93	0.47		-0.26	0.06	-0.16	0.36	0.9	0.63	0.51	0.9	0.89	-0.02	0.25	0.51	0.84	0.2	0.52	-0.28	0.96	0.55	-0.17	0.67	-0.74	0.64	0.62
Property Plant And Equipment Net	-0.22	-0.01	-0.26		0.0	-0.17	-0.1	-0.24	-0.04	0.11	-0.24	-0.36	0.12	-0.24	-0.45	-0.22	0.22	-0.09	1.0	-0.29	0.06	-0.21	-0.15	0.08	-0.03	-0.13
Net Debt	0.29	0.76	0.06	0.0		-0.7	0.74	0.05	0.62	0.64	0.05	0.15	0.39	0.23	0.29	0.1	-0.2	0.78	-0.01	0.2	0.23	-0.22	0.68	-0.1	0.6	0.55
Retained Earnings	-0.37	-0.87	-0.16	-0.17	-0.7		-0.88	0.0	-0.77	-0.7	0.0	-0.25	-0.78	0.11	-0.49	0.06	-0.03	-0.77	-0.15	-0.2	-0.1	-0.01	-0.43	0.01	-0.54	-0.76
Accounts Payable	0.56	0.91	0.36	-0.1	0.74	-0.88		0.23	0.91	0.6	0.23	0.47	0.67	0.17	0.66	0.09	0.18	0.91	-0.13	0.41	0.11	-0.01	0.6	-0.07	0.55	0.86
Cash	0.88	0.36	0.9	-0.24	0.05	0.0	0.23		0.5	0.49	1.0	0.78	-0.1	0.49	0.43	0.87	0.11	0.5	-0.26	0.93	0.66	-0.03	0.75	-0.72	0.55	0.51
Non Current Assets Total	0.78	0.86	0.63	-0.04	0.62	-0.77	0.91	0.5		0.74	0.5	0.66	0.52	0.36	0.73	0.31	0.17	0.92	-0.07	0.63	0.23	-0.13	0.73	-0.22	0.59	0.95
Non Currrent Assets Other	0.7	0.76	0.51	0.11	0.64	-0.7	0.6	0.49	0.74		0.49	0.54	0.43	0.22	0.48	0.47	-0.23	0.78	0.09	0.6	0.53	-0.15	0.79	-0.44	0.77	0.75
Cash And Short Term Investments	0.88	0.36	0.9	-0.24	0.05	0.0	0.23	1.0	0.5	0.49		0.78	-0.1	0.49	0.43	0.87	0.11	0.5	-0.26	0.93	0.66	-0.03	0.75	-0.72	0.55	0.51
Net Receivables	0.9	0.55	0.89	-0.36	0.15	-0.25	0.47	0.78	0.66	0.54	0.78		0.13	0.29	0.64	0.69	0.28	0.6	-0.39	0.89	0.46	-0.02	0.65	-0.55	0.6	0.65
Common Stock Shares Outstanding	0.14	0.66	-0.02	0.12	0.39	-0.78	0.67	-0.1	0.52	0.43	-0.1	0.13		-0.21	0.42	-0.22	-0.03	0.55	0.1	0.02	-0.09	0.35	0.12	0.12	0.25	0.5
Non Current Liabilities Total	0.38	0.04	0.25	-0.24	0.23	0.11	0.17	0.49	0.36	0.22	0.49	0.29	-0.21		0.44	0.16	-0.07	0.37	-0.24	0.3	0.09	0.01	0.52	0.13	-0.08	0.33
Inventory	0.67	0.54	0.51	-0.45	0.29	-0.49	0.66	0.43	0.73	0.48	0.43	0.64	0.42	0.44		0.16	-0.03	0.65	-0.5	0.53	0.05	0.31	0.5	-0.02	0.3	0.79
Other Current Assets	0.76	0.34	0.84	-0.22	0.1	0.06	0.09	0.87	0.31	0.47	0.87	0.69	-0.22	0.16	0.16		0.01	0.36	-0.24	0.89	0.79	-0.2	0.7	-0.94	0.74	0.31
Other Stockholder Equity	0.17	0.11	0.2	0.22	-0.2	-0.03	0.18	0.11	0.17	-0.23	0.11	0.28	-0.03	-0.07	-0.03	0.01		0.08	0.18	0.15	0.01	-0.09	-0.08	0.01	-0.02	0.09
Total Liab	0.73	0.94	0.52	-0.09	0.78	-0.77	0.91	0.5	0.92	0.78	0.5	0.6	0.55	0.37	0.65	0.36	0.08		-0.12	0.63	0.43	-0.05	0.84	-0.3	0.7	0.85
Property Plant And Equipment Gross	-0.25	-0.04	-0.28	1.0	-0.01	-0.15	-0.13	-0.26	-0.07	0.09	-0.26	-0.39	0.1	-0.24	-0.5	-0.24	0.18	-0.12		-0.31	0.04	-0.24	-0.17	0.1	-0.05	-0.16
Total Current Assets	0.96	0.57	0.96	-0.29	0.2	-0.2	0.41	0.93	0.63	0.6	0.93	0.89	0.02	0.3	0.53	0.89	0.15	0.63	-0.31		0.71	-0.12	0.79	-0.8	0.75	0.62
Other Assets	0.6	0.43	0.55	0.06	0.23	-0.1	0.11	0.66	0.23	0.53	0.66	0.46	-0.09	0.09	0.05	0.79	0.01	0.43	0.04	0.71		-0.05	0.65	-0.81	0.72	0.17
Other Current Liab	-0.13	-0.06	-0.17	-0.21	-0.22	-0.01	-0.01	-0.03	-0.13	-0.15	-0.03	-0.02	0.35	0.01	0.31	-0.2	-0.09	-0.05	-0.24	-0.12	-0.05		-0.2	0.23	-0.23	-0.08
Short Long Term Debt Total	0.83	0.72	0.67	-0.15	0.68	-0.43	0.6	0.75	0.73	0.79	0.75	0.65	0.12	0.52	0.5	0.7	-0.08	0.84	-0.17	0.79	0.65	-0.2		-0.58	0.8	0.72
Current Deferred Revenue	-0.65	-0.37	-0.74	0.08	-0.1	0.01	-0.07	-0.72	-0.22	-0.44	-0.72	-0.55	0.12	0.13	-0.02	-0.94	0.01	-0.3	0.1	-0.8	-0.81	0.23	-0.58		-0.79	-0.22
Short Term Debt	0.73	0.79	0.64	-0.03	0.6	-0.54	0.55	0.55	0.59	0.77	0.55	0.6	0.25	-0.08	0.3	0.74	-0.02	0.7	-0.05	0.75	0.72	-0.23	0.8	-0.79		0.6
Intangible Assets	0.79	0.8	0.62	-0.13	0.55	-0.76	0.86	0.51	0.95	0.75	0.51	0.65	0.5	0.33	0.79	0.31	0.09	0.85	-0.16	0.62	0.17	-0.08	0.72	-0.22	0.6

Click cells to compare fundamentals

Siyata Mobile Account Relationship Matchups

Siyata Mobile fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.1M	12.1M	16.1M	15.5M	14.9M	7.5M
Total Current Liabilities	9.4M	6.9M	6.3M	5.4M	10.6M	11.2M
Total Stockholder Equity	21.3M	2.5M	9.2M	9.7M	3.9M	4.2M
Property Plant And Equipment Net	432.5K	1.3M	1.1M	806.1K	740.3K	752.4K
Net Debt	1.6M	2.8M	(974.7K)	1.3M	4.2M	4.4M
Retained Earnings	(38.9M)	(62.5M)	(77.8M)	(90.8M)	(116.0M)	(110.2M)
Accounts Payable	2.6M	2.6M	3.1M	3.4M	5.5M	5.8M
Cash	5.5M	1.6M	1.9M	898.8K	181.7K	172.6K
Non Current Assets Total	8.0M	5.9M	8.2M	8.8M	9.2M	9.7M
Non Currrent Assets Other	214.5K	168.2K	150.2K	147.1K	181.6K	106.4K
Cash And Short Term Investments	5.5M	1.6M	1.9M	898.8K	181.7K	172.6K
Net Receivables	2.7M	886.4K	1.6M	1.2M	1.4M	703.8K
Common Stock Shares Outstanding	14.8K	48.5K	209.1K	12.7K	163.4K	171.6K
Liabilities And Stockholders Equity	31.1M	12.1M	16.1M	15.5M	14.9M	7.5M
Non Current Liabilities Total	408.5K	2.7M	635.2K	385.6K	338.4K	321.5K
Inventory	2.4M	2.4M	4.1M	3.5M	3.9M	2.0M
Other Current Assets	12.5M	1.3M	329.4K	1.1M	153.5K	145.8K
Other Stockholder Equity	9.8M	0.0	10.1M	10.4M	11.9M	9.7M
Total Liab	9.8M	9.6M	6.9M	5.8M	11.0M	11.5M
Property Plant And Equipment Gross	432.5K	1.3M	1.1M	806.1K	740.3K	799.2K
Total Current Assets	23.1M	6.2M	7.9M	6.7M	5.7M	3.9M
Accumulated Other Comprehensive Income	10.1M	10.4M	13.7M	14.7M	15.0M	15.8M
Other Current Liab	56.5K	2.5M	2.7M	156.4K	1.1M	1.2M
Short Long Term Debt Total	7.0M	4.4M	939.0K	2.2M	4.4M	3.1M
Current Deferred Revenue	1.0	(8.6M)	149.6K	2.0K	1.8K	1.9K
Short Term Debt	6.7M	1.7M	303.8K	1.8M	4.1M	2.2M
Intangible Assets	6.5M	4.4M	7.0M	7.9M	8.3M	6.2M
Net Tangible Assets	6.7M	9.3M	20.2M	2.4M	2.8M	2.6M
Long Term Debt	4.1M	5.4M	51.8K	1.9M	1.7M	2.0M
Deferred Long Term Liab	6.1M	7.7M	6.3M	4.3M	4.9M	6.1M
Common Stock	50.1M	54.7M	73.3M	85.7M	104.9M	55.5M
Property Plant Equipment	54.4K	318.6K	432.5K	1.3M	1.5M	1.6M
Net Invested Capital	27.9M	5.9M	9.2M	11.3M	7.7M	11.1M
Net Working Capital	13.7M	(669.0K)	1.6M	1.3M	(4.9M)	(4.7M)
Capital Stock	50.1M	54.7M	73.3M	85.7M	104.9M	65.6M
Capital Lease Obligations	341.6K	1.0M	939.0K	640.3K	634.7K	702.0K

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

USOI	Credit Suisse X Links
ULTY	Tidal Trust II
CONY	YieldMax N Option

When determining whether Siyata Mobile is a strong investment it is important to analyze Siyata Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Siyata Mobile's future performance. For an informed investment choice regarding Siyata Stock, refer to the following important reports:

How To Invest In Siyata

Details

Is Siyata Stock a good investment?

Details

What is Siyata Mobile's Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siyata Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siyata Mobile. If investors know Siyata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siyata Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

725.61

Revenue Per Share

20.755

Quarterly Revenue Growth

0.047

Return On Assets

(0.73)

Return On Equity

(4.00)

The market value of Siyata Mobile is measured differently than its book value, which is the value of Siyata that is recorded on the company's balance sheet. Investors also form their own opinion of Siyata Mobile's value that differs from its market value or its book value, called intrinsic value, which is Siyata Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siyata Mobile's market value can be influenced by many factors that don't directly affect Siyata Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Siyata Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siyata Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siyata Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Siyata Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Siyata Mobile fundamental ratios Correlations

Siyata Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Siyata Mobile fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Stockholder Equity
Intangible Assets	+ 0.95	Non Current Assets Total
Total Liab	+ 0.94	Total Current Liabilities

Current Deferred Revenue	- 0.94	Other Current Assets
Accounts Payable	- 0.88	Retained Earnings
Retained Earnings	- 0.87	Total Current Liabilities
Current Deferred Revenue	- 0.81	Other Assets
Current Deferred Revenue	- 0.8	Total Current Assets
Short Term Debt	- 0.79	Current Deferred Revenue