Adia Nutrition Statistics
Total Valuation
Adia Nutrition has a market cap or net worth of 18.88 million. The enterprise value is 19.75 million.
| Market Cap | 18.88M |
| Enterprise Value | 19.75M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adia Nutrition has 94.40 million shares outstanding. The number of shares has increased by 244.72% in one year.
| Current Share Class | 94.40M |
| Shares Outstanding | 94.40M |
| Shares Change (YoY) | +244.72% |
| Shares Change (QoQ) | n/a |
| 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 | 26.95 |
| PB Ratio | -73.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.95 |
| EV / Sales | 28.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -102.66 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.15 |
| Interest Coverage | -11.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.13% |
| Return on Invested Capital (ROIC) | -38.12% |
| Return on Capital Employed (ROCE) | -81.06% |
| Weighted Average Cost of Capital (WACC) | -47.34% |
| Revenue Per Employee | 233,503 |
| Profits Per Employee | -131,821 |
| Employee Count | 3 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.75% in the last 52 weeks. The beta is -9.77, so Adia Nutrition's price volatility has been lower than the market average.
| Beta (5Y) | -9.77 |
| 52-Week Price Change | +123.75% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 68,931 |
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 700,508 and -395,464 in losses. Loss per share was -0.00.
| Revenue | 700,508 |
| Gross Profit | 183,698 |
| Operating Income | -364,492 |
| Pretax Income | -395,464 |
| Net Income | -395,464 |
| EBITDA | -338,227 |
| EBIT | -364,492 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 79,392 in cash and 798,039 in debt, with a net cash position of -718,647 or -0.01 per share.
| Cash & Cash Equivalents | 79,392 |
| Total Debt | 798,039 |
| Net Cash | -718,647 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -257,674 |
| Book Value Per Share | -0.00 |
| Working Capital | 16,315 |
Cash Flow
In the last 12 months, operating cash flow was -179,228 and capital expenditures -13,200, giving a free cash flow of -192,428.
| Operating Cash Flow | -179,228 |
| Capital Expenditures | -13,200 |
| Depreciation & Amortization | 26,265 |
| Net Borrowing | 214,348 |
| Free Cash Flow | -192,428 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.22%, with operating and profit margins of -52.03% and -56.45%.
| Gross Margin | 26.22% |
| Operating Margin | -52.03% |
| Pretax Margin | -56.45% |
| Profit Margin | -56.45% |
| EBITDA Margin | -48.28% |
| EBIT Margin | -52.03% |
| 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 | -244.72% |
| Shareholder Yield | -244.72% |
| Earnings Yield | -2.09% |
| FCF Yield | -1.02% |
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 -34.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.58 |
| Piotroski F-Score | 4 |