Canada · Delayed Price · Currency is CAD Adya Inc. Statistics
Total Valuation
Adya Inc. has a market cap or net worth of CAD 5.90 million. The enterprise value is 10.10 million.
| Market Cap | 5.90M |
| Enterprise Value | 10.10M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adya Inc. has 23.61 million shares outstanding.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | -1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.50 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 65.51% |
| Revenue Per Employee | 163,834 |
| Profits Per Employee | -20,775 |
| Employee Count | 36 |
| Asset Turnover | 6.34 |
| Inventory Turnover | 424.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 0.25, so Adya Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 6,942 |
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) | n/a |
Income Statement
In the last 12 months, Adya Inc. had revenue of CAD 5.90 million and -747,913 in losses. Loss per share was -0.03.
| Revenue | 5.90M |
| Gross Profit | 729,811 |
| Operating Income | -551,568 |
| Pretax Income | -747,913 |
| Net Income | -747,913 |
| EBITDA | -550,728 |
| EBIT | -551,568 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 49,443 in cash and 4.25 million in debt, with a net cash position of -4.20 million or -0.18 per share.
| Cash & Cash Equivalents | 49,443 |
| Total Debt | 4.25M |
| Net Cash | -4.20M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -4.95M |
| Book Value Per Share | -0.21 |
| Working Capital | -1.35M |
Cash Flow
| Operating Cash Flow | -1.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.37%, with operating and profit margins of -9.35% and -12.68%.
| Gross Margin | 12.37% |
| Operating Margin | -9.35% |
| Pretax Margin | -12.68% |
| Profit Margin | -12.68% |
| EBITDA Margin | -9.34% |
| EBIT Margin | -9.35% |
| FCF Margin | n/a |
Dividends & Yields
Adya Inc. 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.67% |
| FCF Yield | n/a |
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
The last stock split was on August 2, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Adya Inc. has an Altman Z-Score of -8.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.59 |
| Piotroski F-Score | 2 |