Adia Nutrition Statistics
Total Valuation
Adia Nutrition has a market cap or net worth of 15.10 million. The enterprise value is 16.02 million.
| Market Cap | 15.10M |
| Enterprise Value | 16.02M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adia Nutrition has 94.40 million shares outstanding. The number of shares has increased by 222.03% in one year.
| Current Share Class | 94.40M |
| Shares Outstanding | 94.40M |
| Shares Change (YoY) | +222.03% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | n/a |
| Float | 72.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.76 |
| PB Ratio | -35.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.27 |
| EV / Sales | 19.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.25 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.07 |
| Interest Coverage | -11.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 121.95% |
| Weighted Average Cost of Capital (WACC) | -40.29% |
| Revenue Per Employee | 268,340 |
| Profits Per Employee | -147,257 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks. The beta is -8.57, so Adia Nutrition's price volatility has been lower than the market average.
| Beta (5Y) | -8.57 |
| 52-Week Price Change | +78.17% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 5,167 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Adia Nutrition had revenue of 805,019 and -441,770 in losses. Loss per share was -0.00.
| Revenue | 805,019 |
| Gross Profit | 236,213 |
| Operating Income | -405,868 |
| Pretax Income | -441,770 |
| Net Income | -441,770 |
| EBITDA | -377,449 |
| EBIT | -405,868 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 136,716 in cash and 902,102 in debt, with a net cash position of -765,386 or -0.01 per share.
| Cash & Cash Equivalents | 136,716 |
| Total Debt | 902,102 |
| Net Cash | -765,386 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -420,199 |
| Book Value Per Share | -0.01 |
| Working Capital | -750,765 |
Cash Flow
In the last 12 months, operating cash flow was -203,090 and capital expenditures -18,694, giving a free cash flow of -221,784.
| Operating Cash Flow | -203,090 |
| Capital Expenditures | -18,694 |
| Depreciation & Amortization | 28,419 |
| Net Borrowing | 267,094 |
| Free Cash Flow | -221,784 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.34%, with operating and profit margins of -50.42% and -54.88%.
| Gross Margin | 29.34% |
| Operating Margin | -50.42% |
| Pretax Margin | -54.88% |
| Profit Margin | -54.88% |
| EBITDA Margin | -46.89% |
| EBIT Margin | -50.42% |
| FCF Margin | n/a |
Dividends & Yields
Adia Nutrition does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -222.03% |
| Shareholder Yield | -222.03% |
| Earnings Yield | -2.92% |
| FCF Yield | -1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adia Nutrition has an Altman Z-Score of -26.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.97 |
| Piotroski F-Score | 3 |