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ADYA INC (ADYA.CA) Stock Fundamental Analysis

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

0.2 CAD
+0.05 (+29.03%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

1

ADYA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. ADYA has a bad profitability rating. Also its financial health evaluation is rather negative. ADYA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ADYA had negative earnings in the past year.
In the past year ADYA has reported a negative cash flow from operations.
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

ADYA's Return On Assets of -51.61% is on the low side compared to the rest of the industry. ADYA is outperformed by 96.67% of its industry peers.
Industry RankSector Rank
ROA -51.61%
ROE N/A
ROIC N/A
ROA(3y)-77.84%
ROA(5y)-66.22%
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

ADYA's Gross Margin of 12.37% is on the low side compared to the rest of the industry. ADYA is outperformed by 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 12.37%
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. 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 remains at a similar level 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

Based on the Altman-Z score of -8.69, we must say that ADYA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.69, ADYA is doing worse than 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.69
ROIC/WACCN/A
WACC6.49%
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

ADYA has a Current Ratio of 0.41. This is a bad value and indicates that ADYA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.41, ADYA is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.41 indicates that ADYA may have some problems paying its short term obligations.
ADYA's Quick ratio of 0.41 is on the low side compared to the rest of the industry. ADYA is outperformed by 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
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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3. Growth

3.1 Past

ADYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.34%, which is quite impressive.
The Revenue has grown by 299.28% 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)24.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52%
Revenue 1Y (TTM)299.28%
Revenue growth 3Y-28.56%
Revenue growth 5Y-23.91%
Sales Q2Q%619.36%

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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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 0.2 -0.2

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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5. Dividend

5.1 Amount

ADYA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ADYA INC

TSX-V:ADYA (12/22/2025, 7:00:00 PM)

0.2

+0.05 (+29.03%)

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 Owners0.05%
Ins Owner ChangeN/A
Market Cap4.72M
Revenue(TTM)5.90M
Net Income(TTM)-747.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.8
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.25
BVpS-0.21
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.37%
FCFM N/A
ROA(3y)-77.84%
ROA(5y)-66.22%
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-Score3
Asset Turnover4.07
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 0.41
Quick Ratio 0.41
Altman-Z -8.69
F-Score3
WACC6.49%
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)24.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)299.28%
Revenue growth 3Y-28.56%
Revenue growth 5Y-23.91%
Sales Q2Q%619.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-601.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-601.84%
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.