Canada
· Delayed Price · Currency is CAD Adya Inc. Statistics
Total Valuation
Adya Inc. has a market cap or net worth of CAD 4.96 million. The enterprise value is 6.01 million.
| Market Cap | 4.96M |
| Enterprise Value | 6.01M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Adya Inc. has 23.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | -1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.62 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -105.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.30% |
| Revenue Per Employee | 41,034 |
| Profits Per Employee | -25,221 |
| Employee Count | 36 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 61.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +950.00% in the last 52 weeks. The beta is -0.31, so Adya Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +950.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 665 |
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 1.48 million and -907,940 in losses. Loss per share was -0.04.
| Revenue | 1.48M |
| Gross Profit | 676,682 |
| Operating Income | -853,295 |
| Pretax Income | -907,940 |
| Net Income | -907,940 |
| EBITDA | -950,602 |
| EBIT | -853,295 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 31,394 in cash and 1.08 million in debt, giving a net cash position of -1.05 million or -0.04 per share.
| Cash & Cash Equivalents | 31,394 |
| Total Debt | 1.08M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -4.20M |
| Book Value Per Share | -0.18 |
| Working Capital | -4.20M |
Cash Flow
| Operating Cash Flow | -97,337 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.81%, with operating and profit margins of -57.76% and -61.46%.
| Gross Margin | 45.81% |
| Operating Margin | -57.76% |
| Pretax Margin | -61.46% |
| Profit Margin | -61.46% |
| EBITDA Margin | -64.35% |
| EBIT Margin | -57.76% |
| 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 | -18.31% |
| FCF Yield | 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 -50.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.93 |
| Piotroski F-Score | n/a |