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ADYA INC (ADYA.CA) Stock Fundamental Analysis

Canada - TSX-V:ADYA - CA00783P2061 - Common Stock

0.305 CAD
-0.02 (-4.69%)
Last: 11/13/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ADYA. ADYA was compared to 30 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of ADYA have multiple concerns. ADYA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ADYA has reported negative net income.
ADYA had a negative operating cash flow in the past year.
In the past 5 years ADYA always reported negative net income.
ADYA had a negative operating cash flow in each of the past 5 years.
ADYA.CA Yearly Net Income VS EBIT VS OCF VS FCFADYA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

With a Return On Assets value of -13.33%, ADYA is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -13.33%
ROE N/A
ROIC N/A
ROA(3y)-77.45%
ROA(5y)-65.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ADYA.CA Yearly ROA, ROE, ROICADYA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

The Gross Margin of ADYA (28.55%) is worse than 96.67% of its industry peers.
ADYA's Gross Margin has improved in the last couple of years.
ADYA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.3%
GM growth 5Y4.61%
ADYA.CA Yearly Profit, Operating, Gross MarginsADYA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

2. Health

2.1 Basic Checks

ADYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ADYA remains at a similar level compared to 1 year ago.
The number of shares outstanding for ADYA has been increased compared to 5 years ago.
ADYA has a worse debt/assets ratio than last year.
ADYA.CA Yearly Shares OutstandingADYA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ADYA.CA Yearly Total Debt VS Total AssetsADYA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

ADYA has an Altman-Z score of -3.47. This is a bad value and indicates that ADYA is not financially healthy and even has some risk of bankruptcy.
ADYA has a worse Altman-Z score (-3.47) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.47
ROIC/WACCN/A
WACC6.88%
ADYA.CA Yearly LT Debt VS Equity VS FCFADYA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 0.69 indicates that ADYA may have some problems paying its short term obligations.
The Current ratio of ADYA (0.69) is better than 83.33% of its industry peers.
ADYA has a Quick Ratio of 0.69. This is a bad value and indicates that ADYA is not financially healthy enough and could expect problems in meeting its short term obligations.
ADYA's Quick ratio of 0.69 is amongst the best of the industry. ADYA outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
ADYA.CA Yearly Current Assets VS Current LiabilitesADYA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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1

3. Growth

3.1 Past

ADYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.85%, which is quite impressive.
The Revenue has grown by 140.85% in the past year. This is a very strong growth!
The Revenue for ADYA have been decreasing by -23.91% on average. This is quite bad
EPS 1Y (TTM)34.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)140.85%
Revenue growth 3Y-28.56%
Revenue growth 5Y-23.91%
Sales Q2Q%730.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADYA.CA Yearly Revenue VS EstimatesADYA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ADYA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADYA.CA Price Earnings VS Forward Price EarningsADYA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ADYA.CA Per share dataADYA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ADYA!.
Industry RankSector Rank
Dividend Yield N/A

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ADYA INC

TSX-V:ADYA (11/13/2025, 7:00:00 PM)

0.305

-0.02 (-4.69%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap7.20M
Revenue(TTM)3.83M
Net Income(TTM)-400.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.88
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.16
BVpS-0.18
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.33%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.55%
FCFM N/A
ROA(3y)-77.45%
ROA(5y)-65.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.3%
GM growth 5Y4.61%
F-Score2
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.69
Altman-Z -3.47
F-Score2
WACC6.88%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)140.85%
Revenue growth 3Y-28.56%
Revenue growth 5Y-23.91%
Sales Q2Q%730.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-557.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-573.4%
OCF growth 3YN/A
OCF growth 5YN/A

ADYA INC / ADYA.CA FAQ

What is the fundamental rating for ADYA stock?

ChartMill assigns a fundamental rating of 1 / 10 to ADYA.CA.


What is the valuation status for ADYA stock?

ChartMill assigns a valuation rating of 0 / 10 to ADYA INC (ADYA.CA). This can be considered as Overvalued.


Can you provide the profitability details for ADYA INC?

ADYA INC (ADYA.CA) has a profitability rating of 1 / 10.