Canada · Delayed Price · Currency is CAD Adya Inc. Statistics
Total Valuation
Adya Inc. has a market cap or net worth of CAD 8.74 million. The enterprise value is 12.93 million.
| Market Cap | 8.74M |
| Enterprise Value | 12.93M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 90.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -1.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 116.19% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -35,087 |
| Employee Count | 36 |
| Asset Turnover | 53.98 |
| Inventory Turnover | 5,848.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.49% in the last 52 weeks. The beta is -0.23, so Adya Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +80.49% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 2,060 |
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 66.13 million and -1.26 million in losses. Loss per share was -0.05.
| Revenue | 66.13M |
| Gross Profit | 338,474 |
| Operating Income | -1.10M |
| Pretax Income | -1.26M |
| Net Income | -1.26M |
| EBITDA | -1.10M |
| EBIT | -1.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 67,785 in cash and 4.37 million in debt, with a net cash position of -4.30 million or -0.18 per share.
| Cash & Cash Equivalents | 67,785 |
| Total Debt | 4.37M |
| Net Cash | -4.30M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -5.28M |
| Book Value Per Share | -0.22 |
| Working Capital | -966,692 |
Cash Flow
| Operating Cash Flow | -1.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 476 |
| Net Borrowing | 1.54M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.51%, with operating and profit margins of -1.66% and -1.91%.
| Gross Margin | 0.51% |
| Operating Margin | -1.66% |
| Pretax Margin | -1.91% |
| Profit Margin | -1.91% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -1.66% |
| 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 | -14.46% |
| 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 51.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 51.16 |
| Piotroski F-Score | 2 |