SYTAW (Siyata Mobile) ROC %: -108.71% (As of Jun. 2025)


SYTAW Siyata Mobile Inc SYTAW
18 GF Score
Price $0.00
! 4 Warning Signs
View Full Analysis

What is Siyata Mobile ROC %?

Siyata Mobile SYTAW 18 ROC % is -108.71% as of Jun. 2025. GuruFocus rates SYTAW with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Siyata Mobile's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was -108.71%.

As of today (2026-06-26), Siyata Mobile's WACC % is 11.07%. Siyata Mobile's ROC % is -101.88% (calculated using TTM income statement data). Siyata Mobile earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Siyata Mobile  (NAS:SYTAW) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Siyata Mobile's WACC % is 11.07%. Siyata Mobile's ROC % is -101.88% (calculated using TTM income statement data). Siyata Mobile earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Siyata Mobile ROC % Related Terms


Siyata Mobile ROC % Historical Data

* Premium members only.

The historical data trend for Siyata Mobile's ROC % 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 ROC % Chart

Siyata Mobile Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.57 -65.08 -140.86 -101.59 -123.18

Siyata Mobile Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
ROC % 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 -98.51 -79.62 -153.19 -88.21 -108.71
SYTAW
18GF Score
Siyata Mobile Inc SYTAW
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siyata Mobile ROC % Calculation

Siyata Mobile's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-15.706 * ( 1 - 0% )/( (11.162 + 14.339)/ 2 )
=-15.706/12.7505
=-123.18 %

where

Siyata Mobile's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-13.072 * ( 1 - 0% )/( (12.451 + 11.598)/ 2 )
=-13.072/12.0245
=-108.71 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -108.71% mean?
Siyata Mobile (SYTAW) has a ROC % of -108.71% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Siyata Mobile and its competitors.
Is Siyata Mobile's ROC % too high?
Siyata Mobile's current ROC % is -108.71%. 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 ROC % compare to BOSC and CMBM?
Siyata Mobile's ROC % of -108.71% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,444 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Siyata Mobile and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siyata Mobile's current ROC % is -108.71%. 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 ROC % of -108.71%. The current ROC % is -108.71%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Siyata Mobile (SYTAW), the current ROC % is -108.71% 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

Get the complete analysis for SYTAW

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

$0.00
Price