Siyata Mobile (STU:WK30) FCF Margin % : -88.39% (As of Dec. 2023)

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What is Siyata Mobile FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Siyata Mobile's Free Cash Flow for the three months ended in Dec. 2023 was €-1.52 Mil. Siyata Mobile's Revenue for the three months ended in Dec. 2023 was €1.72 Mil. Therefore, Siyata Mobile's FCF Margin % for the quarter that ended in Dec. 2023 was -88.39%.

As of today, Siyata Mobile's current FCF Yield % is -327.78%.

The historical rank and industry rank for Siyata Mobile's FCF Margin % or its related term are showing as below:

STU:WK30' s FCF Margin % Range Over the Past 10 Years
Min: -266.48 Med: -71.26 Max: -4.73
Current: -101.25

During the past 13 years, the highest FCF Margin % of Siyata Mobile was -4.73%. The lowest was -266.48%. And the median was -71.26%.

STU:WK30's FCF Margin % is ranked worse than
95.53% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs STU:WK30: -101.25

Siyata Mobile FCF Margin % Historical Data

The historical data trend for Siyata Mobile's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Siyata Mobile FCF Margin % Chart

Siyata Mobile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-92.80

-192.40

-206.29

-266.47

-128.97

Siyata Mobile Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-117.69	-79.79	-218.17	-	-88.39

Competitive Comparison of Siyata Mobile's FCF Margin %

For the Communication Equipment subindustry, Siyata Mobile's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Siyata Mobile's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Siyata Mobile's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Siyata Mobile's FCF Margin % falls into.

Siyata Mobile FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Siyata Mobile's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.737	/	7.55
	=	-128.97 %

Siyata Mobile's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.522	/	1.722
	=	-88.39 %

Siyata Mobile FCF Margin % Related Terms

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Siyata Mobile (STU:WK30) Business Description

Industry

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SYTA:USA

Address

1001 Lenoir Street, Suite A- 414, Montreal, QC, CAN, H4C2Z6

Website

https://www.siyatamobile.com

Siyata Mobile Inc is engaged in the sale of vehicle mounted, cellular-based communications platforms over advanced 3G (Third generation) mobile networks and cellular booster systems. The Company develops, markets and sells a portfolio of rugged handheld Push-to-Talk over Cellular (PoC) smartphone devices. These rugged business-to-business (B2B) environments are focused on enterprise customers, first responders, construction workers, security guards, government agencies, utilities, transportation and waste management, amusement parks, and mobile workers in multiple industries.

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