SYTAW (Siyata Mobile) OCF Margin %: -293.91% (As of Jun. 2025)


SYTAW Siyata Mobile Inc SYTAW
18 GF Score
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What is Siyata Mobile OCF Margin %?

Siyata Mobile SYTAW 18 OCF Margin % is -293.91% as of Jun. 2025. GuruFocus rates SYTAW with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Siyata Mobile's Cash Flow from Operations for the three months ended in Jun. 2025 was $-5.98 Mil. Siyata Mobile's Revenue for the three months ended in Jun. 2025 was $2.04 Mil. Therefore, Siyata Mobile's OCF Margin % for the quarter that ended in Jun. 2025 was -293.91%.

As of today, Siyata Mobile's current OCF Yield % is -10.22%.

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


During the past 13 years, the highest OCF Margin % of Siyata Mobile was -18.69%. The lowest was -213.71%. And the median was -84.95%.

SYTAW's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 5.27
* Ranked among companies with meaningful OCF Margin % only.

Siyata Mobile OCF Margin % Related Terms

Siyata Mobile OCF Margin % Historical Data

* Premium members only.

The historical data trend for Siyata Mobile's OCF 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.

Siyata Mobile OCF Margin % Chart

Siyata Mobile Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -166.78 -166.59 -213.71 -101.34 -129.70

Siyata Mobile Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
OCF Margin % 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 -335.17 -120.37 -36.30 -79.01 -293.91
SYTAW
18GF Score
Siyata Mobile Inc SYTAW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Siyata Mobile OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Siyata Mobile's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-15.084/11.63
=-129.70 %

Siyata Mobile's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-5.981/2.035
=-293.91 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -293.91% mean?
Siyata Mobile (SYTAW) has a OCF Margin % of -293.91% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Siyata Mobile and its competitors.
Is Siyata Mobile's OCF Margin % too high?
Siyata Mobile's current OCF Margin % is -293.91%. 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 OCF Margin % compare to BOSC and CMBM?
Siyata Mobile's OCF Margin % of -293.91% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Siyata Mobile and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siyata Mobile's current OCF Margin % is -293.91%. 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 (SYTAW) has a current OCF Margin % of -293.91%. The current OCF Margin % is -293.91%. Siyata Mobile's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Siyata Mobile (SYTAW), the current OCF Margin % is -293.91% 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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