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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Siyata Mobile's Net-Net Working Capital for the quarter that ended in Jun. 2025 was $0.37.
The industry rank for Siyata Mobile's Net-Net Working Capital or its related term are showing as below:
SYTA's Price-to-Net-Net-Working-Capital is not ranked *
in the Hardware industry.
Industry Median: 9.05 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Siyata Mobile (NAS:SYTA) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Siyata Mobile Net-Net Working Capital Related Terms
Siyata Mobile Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Siyata Mobile's Net-Net Working Capital 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.
SYTA vs BOSC, CMBM, UTSI: Net-Net Working Capital Comparison
For the Communication Equipment subindustry, Siyata Mobile's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Hardware Industry
For the Hardware industry and Technology sector, Siyata Mobile's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Siyata Mobile's Price-to-Net-Net-Working-Capital falls into.
* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $0.37 mean?
Siyata Mobile (SYTA) has a Net-Net Working Capital of $0.37 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Siyata Mobile
Is Siyata Mobile's Net-Net Working Capital too high?
Siyata Mobile's current Net-Net Working Capital is $0.37. The Hardware industry median Net-Net Working Capital is 9.05. Siyata Mobile's value of $0.37 is 95.9% below this industry median. 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 Net-Net Working Capital compare to BOSC and CMBM?
Siyata Mobile's Net-Net Working Capital of $0.37 can be compared against companies in the Hardware industry. The industry median Net-Net Working Capital is 9.05. Siyata Mobile's value of $0.37 is 95.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.05, based on 1,197 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Siyata Mobile's current Net-Net Working Capital of $0.37 is 95.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Siyata Mobile For the Hardware industry, the median Net-Net Working Capital is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siyata Mobile's current Net-Net Working Capital is $0.37. 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 Net-Net Working Capital of $0.37. The current Net-Net Working Capital is $0.37 and 95.9% below the Hardware industry median of 9.05. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Siyata Mobile (SYTA), the current Net-Net Working Capital is $0.37 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 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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