Siyata Net Debt vs Other Current Liab Analysis

SYTA Stock

USD 3.68 0.10 2.65%

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 Net Debt and its Other Current Liab 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.

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

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

The correlation between Siyata Mobile's Net Debt and Other Current Liab is -0.25. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Current Liab 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 Net Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Siyata Mobile are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Net Debt i.e., Siyata Mobile's Net Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Other Current Liab

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.At present, Siyata Mobile's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 14.6 M, whereas Enterprise Value Over EBITDA is projected to grow to (13.52).

	2022	2023	2024	2025 (projected)
Gross Profit	1.4M	2.7M	3.1M	2.2M
Total Revenue	6.5M	8.2M	7.4M	7.0M

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	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.9	0.96	-0.19	0.47	-0.57	0.82	0.85	0.88	0.73	0.85	0.85	0.39	0.34	0.51	0.72	-0.01	0.9	-0.22	0.95	0.23	0.15	0.84	0.79	0.83	-0.86
Total Current Liabilities	0.9		0.81	-0.01	0.55	-0.78	0.84	0.68	0.85	0.83	0.68	0.67	0.55	0.19	0.48	0.63	0.01	0.92	-0.04	0.83	0.17	0.21	0.76	0.79	0.79	-0.85
Total Stockholder Equity	0.96	0.81		-0.22	0.3	-0.47	0.73	0.82	0.8	0.62	0.82	0.86	0.36	0.18	0.44	0.76	0.06	0.75	-0.25	0.95	0.25	0.04	0.73	0.79	0.77	-0.74
Property Plant And Equipment Net	-0.19	-0.01	-0.22		-0.02	-0.22	-0.09	-0.25	-0.01	0.13	-0.25	-0.38	0.14	-0.25	0.02	-0.14	0.3	-0.11	1.0	-0.27	-0.38	0.04	-0.16	-0.03	-0.1	0.09
Net Debt	0.47	0.55	0.3	-0.02		-0.43	0.48	0.33	0.51	0.69	0.33	0.18	0.17	0.53	0.19	0.29	-0.44	0.67	-0.02	0.38	-0.05	-0.25	0.76	0.53	0.45	-0.52
Retained Earnings	-0.57	-0.78	-0.47	-0.22	-0.43		-0.81	-0.19	-0.79	-0.74	-0.19	-0.26	-0.9	0.02	-0.56	-0.13	-0.1	-0.65	-0.19	-0.36	0.28	-0.12	-0.36	-0.44	-0.78	0.74
Accounts Payable	0.82	0.84	0.73	-0.09	0.48	-0.81		0.49	0.96	0.63	0.49	0.56	0.72	0.34	0.67	0.27	0.0	0.85	-0.12	0.63	-0.1	0.18	0.59	0.47	0.91	-0.92
Cash	0.85	0.68	0.82	-0.25	0.33	-0.19	0.49		0.57	0.57	1.0	0.81	-0.05	0.47	0.31	0.8	0.01	0.77	-0.27	0.93	0.49	0.24	0.86	0.72	0.59	-0.7
Non Current Assets Total	0.88	0.85	0.8	-0.01	0.51	-0.79	0.96	0.57		0.73	0.57	0.62	0.69	0.37	0.69	0.34	-0.03	0.86	-0.04	0.69	-0.15	0.15	0.66	0.54	0.94	-0.92
Non Currrent Assets Other	0.73	0.83	0.62	0.13	0.69	-0.74	0.63	0.57	0.73		0.57	0.51	0.49	0.25	0.4	0.51	-0.13	0.8	0.11	0.65	-0.03	0.02	0.75	0.74	0.74	-0.72
Cash And Short Term Investments	0.85	0.68	0.82	-0.25	0.33	-0.19	0.49	1.0	0.57	0.57		0.81	-0.05	0.47	0.31	0.8	0.01	0.77	-0.27	0.93	0.49	0.24	0.86	0.72	0.59	-0.7
Net Receivables	0.85	0.67	0.86	-0.38	0.18	-0.26	0.56	0.81	0.62	0.51	0.81		0.1	0.31	0.39	0.65	0.1	0.69	-0.42	0.88	0.49	0.34	0.64	0.6	0.62	-0.63
Common Stock Shares Outstanding	0.39	0.55	0.36	0.14	0.17	-0.9	0.72	-0.05	0.69	0.49	-0.05	0.1		-0.21	0.54	-0.07	0.17	0.38	0.12	0.16	-0.42	-0.01	0.06	0.22	0.67	-0.54
Non Current Liabilities Total	0.34	0.19	0.18	-0.25	0.53	0.02	0.34	0.47	0.37	0.25	0.47	0.31	-0.21		0.35	-0.04	-0.38	0.56	-0.25	0.28	0.06	0.3	0.59	-0.02	0.34	-0.52
Inventory	0.51	0.48	0.44	0.02	0.19	-0.56	0.67	0.31	0.69	0.4	0.31	0.39	0.54	0.35		-0.01	0.11	0.54	-0.05	0.34	-0.18	0.25	0.3	0.11	0.73	-0.66
Other Current Assets	0.72	0.63	0.76	-0.14	0.29	-0.13	0.27	0.8	0.34	0.51	0.8	0.65	-0.07	-0.04	-0.01		0.07	0.53	-0.16	0.87	0.55	-0.13	0.71	0.92	0.33	-0.37
Other Stockholder Equity	-0.01	0.01	0.06	0.3	-0.44	-0.1	0.0	0.01	-0.03	-0.13	0.01	0.1	0.17	-0.38	0.11	0.07		-0.14	0.26	0.0	0.43	0.37	-0.23	0.01	-0.03	0.0
Total Liab	0.9	0.92	0.75	-0.11	0.67	-0.65	0.85	0.77	0.86	0.8	0.77	0.69	0.38	0.56	0.54	0.53	-0.14		-0.14	0.81	0.17	0.3	0.88	0.67	0.81	-0.93
Property Plant And Equipment Gross	-0.22	-0.04	-0.25	1.0	-0.02	-0.19	-0.12	-0.27	-0.04	0.11	-0.27	-0.42	0.12	-0.25	-0.05	-0.16	0.26	-0.14		-0.3	-0.41	0.02	-0.17	-0.05	-0.13	0.12
Total Current Assets	0.95	0.83	0.95	-0.27	0.38	-0.36	0.63	0.93	0.69	0.65	0.93	0.88	0.16	0.28	0.34	0.87	0.0	0.81	-0.3		0.44	0.13	0.84	0.85	0.67	-0.72
Other Assets	0.23	0.17	0.25	-0.38	-0.05	0.28	-0.1	0.49	-0.15	-0.03	0.49	0.49	-0.42	0.06	-0.18	0.55	0.43	0.17	-0.41	0.44		0.34	0.29	0.36	-0.14	-0.04
Other Current Liab	0.15	0.21	0.04	0.04	-0.25	-0.12	0.18	0.24	0.15	0.02	0.24	0.34	-0.01	0.3	0.25	-0.13	0.37	0.3	0.02	0.13	0.34		0.02	-0.2	0.12	-0.33
Short Long Term Debt Total	0.84	0.76	0.73	-0.16	0.76	-0.36	0.59	0.86	0.66	0.75	0.86	0.64	0.06	0.59	0.3	0.71	-0.23	0.88	-0.17	0.84	0.29	0.02		0.79	0.63	-0.75
Short Term Debt	0.79	0.79	0.79	-0.03	0.53	-0.44	0.47	0.72	0.54	0.74	0.72	0.6	0.22	-0.02	0.11	0.92	0.01	0.67	-0.05	0.85	0.36	-0.2	0.79		0.52	-0.53
Intangible Assets	0.83	0.79	0.77	-0.1	0.45	-0.78	0.91	0.59	0.94	0.74	0.59	0.62	0.67	0.34	0.73	0.33	-0.03	0.81	-0.13	0.67	-0.14	0.12	0.63	0.52		-0.93
Other Liab	-0.86	-0.85	-0.74	0.09	-0.52	0.74	-0.92	-0.7	-0.92	-0.72	-0.7	-0.63	-0.54	-0.52	-0.66	-0.37	0.0	-0.93	0.12	-0.72	-0.04	-0.33	-0.75	-0.53	-0.93

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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	17.8M	18.7M
Total Current Liabilities	9.4M	6.9M	6.3M	5.4M	6.2M	6.5M
Total Stockholder Equity	21.3M	2.5M	9.2M	9.7M	11.2M	11.7M
Property Plant And Equipment Net	432.5K	1.3M	1.1M	806.1K	927.0K	749.4K
Net Debt	1.6M	2.8M	(974.7K)	1.3M	1.5M	1.6M
Retained Earnings	(38.9M)	(62.5M)	(77.8M)	(90.8M)	(81.7M)	(77.6M)
Accounts Payable	2.6M	2.6M	3.1M	3.4M	4.0M	4.2M
Cash	5.5M	1.6M	1.9M	898.8K	1.0M	912.1K
Non Current Assets Total	8.0M	5.9M	8.2M	8.8M	10.1M	10.6M
Non Currrent Assets Other	214.5K	168.2K	150.2K	147.1K	169.2K	107.3K
Cash And Short Term Investments	5.5M	1.6M	1.9M	898.8K	1.0M	912.1K
Net Receivables	2.7M	886.4K	1.6M	1.2M	1.4M	686.0K
Common Stock Shares Outstanding	14.8K	48.5K	209.1K	228.6K	262.9K	276.0K
Liabilities And Stockholders Equity	31.1M	12.1M	16.1M	15.5M	17.8M	18.7M
Non Current Liabilities Total	408.5K	2.7M	635.2K	385.6K	443.5K	863.3K
Inventory	2.4M	2.4M	4.1M	3.5M	4.1M	3.0M
Other Current Assets	12.5M	1.3M	329.4K	1.1M	1.2M	1.2M
Total Liab	9.8M	9.6M	6.9M	5.8M	6.7M	7.0M
Property Plant And Equipment Gross	432.5K	1.3M	1.1M	806.1K	927.0K	798.5K
Total Current Assets	23.1M	6.2M	7.9M	6.7M	7.7M	8.1M
Accumulated Other Comprehensive Income	10.1M	10.4M	13.7M	14.7M	17.0M	17.8M
Other Current Liab	56.5K	2.5M	2.7M	156.4K	179.9K	170.9K
Short Long Term Debt Total	7.0M	4.4M	939.0K	2.2M	2.5M	2.9M
Short Term Debt	6.7M	1.7M	303.8K	1.8M	2.1M	1.9M
Intangible Assets	6.5M	4.4M	7.0M	7.9M	9.0M	5.9M
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	98.6M	103.5M
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	10.1M	11.8M
Net Working Capital	13.7M	(669.0K)	1.6M	1.3M	1.2M	1.1M
Current Deferred Revenue	1.0	(8.6M)	149.6K	2.0K	1.8K	1.9K
Capital Stock	50.1M	54.7M	73.3M	85.7M	98.6M	57.3M
Capital Lease Obligations	341.6K	1.0M	939.0K	640.3K	736.4K	702.8K

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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

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Is Siyata Stock a good investment?

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What is Siyata Mobile's Net Worth?

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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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

-4 K

Revenue Per Share

274.241

Quarterly Revenue Growth

2.182

Return On Assets

(0.46)

Return On Equity

(1.82)

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.

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Siyata Net Debt vs Other Current Liab Analysis

Net Debt vs Other Current Liab

Net Debt vs Other Current Liab Correlation Analysis

Correlation Coefficient

Net Debt

Other Current Liab

Siyata Mobile fundamental ratios Correlations

Siyata Mobile Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Siyata Mobile fundamental ratios Accounts

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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 Stockholder Equity	+ 0.96	Total Assets
Non Current Assets Total	+ 0.96	Accounts Payable
Total Current Assets	+ 0.95	Total Assets
Total Current Assets	+ 0.95	Total Stockholder Equity

Other Liab	- 0.93	Intangible Assets
Other Liab	- 0.93	Total Liab
Other Liab	- 0.92	Non Current Assets Total
Other Liab	- 0.92	Accounts Payable
Common Stock Shares Outstanding	- 0.9	Retained Earnings
Other Liab	- 0.86	Total Assets