SYTA (Siyata Mobile) Debt-to-EBITDA : -0.07 (As of Jun. 2025)

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SYTA Siyata Mobile Inc SYTA
18 GF Score
Price $12.28
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What is Siyata Mobile Debt-to-EBITDA?

Siyata Mobile SYTA -4.66% 18 Debt-to-EBITDA is -0.07 as of Jun. 2025. GuruFocus rates SYTA with a GF Score™ of 18/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Siyata Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.51 Mil. Siyata Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.21 Mil. Siyata Mobile's annualized EBITDA for the quarter that ended in Jun. 2025 was $-10.98 Mil. Siyata Mobile's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was -0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Siyata Mobile's Debt-to-EBITDA or its related term are showing as below:

SYTA's Debt-to-EBITDA is not ranked *
in the Hardware industry.
Industry Median: 1.715
* Ranked among companies with meaningful Debt-to-EBITDA only.

Siyata Mobile  (NAS:SYTA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Siyata Mobile Debt-to-EBITDA Related Terms


Siyata Mobile Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Siyata Mobile's Debt-to-EBITDA 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.

Siyata Mobile Debt-to-EBITDA Chart

Siyata Mobile Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.67 -0.21 -0.07 -0.07 -0.13

Siyata Mobile Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 2.31 -0.08 -0.10 -0.07

SYTA vs BOSC, CMBM, UTSI: Debt-to-EBITDA Comparison

For the Communication Equipment subindustry, Siyata Mobile's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Siyata Mobile's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Siyata Mobile's Debt-to-EBITDA falls into.


SYTA
18GF Score
Siyata Mobile Inc SYTA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Siyata Mobile Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Siyata Mobile's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.374 + 0.338) / -21.11
=-0.13

Siyata Mobile's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.512 + 0.211) / -10.98
=-0.07

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Siyata Mobile (SYTA) has a Debt-to-EBITDA of -0.07 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Siyata Mobile.
Is Siyata Mobile's Debt-to-EBITDA too high?
Siyata Mobile's current Debt-to-EBITDA is -0.07. Overall, Siyata Mobile has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Siyata Mobile's Debt-to-EBITDA compare to BOSC and CMBM?
Siyata Mobile's Debt-to-EBITDA of -0.07 can be compared against companies in the Hardware industry. The industry median Debt-to-EBITDA is 1.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.72, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Siyata Mobile. For the Hardware industry, the median Debt-to-EBITDA is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siyata Mobile's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siyata Mobile stock overvalued right now?
Siyata Mobile (SYTA) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Siyata Mobile's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Siyata Mobile (SYTA), the current Debt-to-EBITDA is -0.07 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Siyata Mobile Business Description

Address 1001 Lenoir Street, Suite A- 414, Montreal, QC, CAN, H4C2Z6
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. The company operates in USA, Canada, EMEA and Australia. It derives maximum revenue from USA.
18GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.28
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