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 next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 90.21% |
| Owned by Institutions (%) | n/a |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -1.59 |
| 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 | 0.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.41 |
| Interest Coverage | -5.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -49.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 108.02% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 194.45 |
| Inventory Turnover | 23,450.25 |
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 -0.19, so Adya Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 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 262.07 million and -1.25 million in losses. Loss per share was -0.05.
| Revenue | 262.07M |
| Gross Profit | 369,346 |
| Operating Income | -1.07M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -1.11M |
| EBIT | -1.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 12,181 in cash and 4.50 million in debt, with a net cash position of -4.49 million or -0.19 per share.
| Cash & Cash Equivalents | 12,181 |
| Total Debt | 4.50M |
| Net Cash | -4.49M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | -5.50M |
| Book Value Per Share | -0.23 |
| Working Capital | -991,981 |
Cash Flow
| Operating Cash Flow | -1.32M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -36,826 |
| Net Borrowing | 1.33M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 0.14%, with operating and profit margins of -0.41% and -0.48%.
| Gross Margin | 0.14% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.48% |
| EBITDA Margin | -0.42% |
| EBIT Margin | -0.41% |
| 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 | -14.26% |
| FCF Yield | -15.12% |
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 203.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 203.79 |
| Piotroski F-Score | 2 |