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ADYA INC (ADYA.CA) Stock Fundamental Analysis

TSX-V:ADYA - TSX Venture Exchange - CA00783P2061 - Common Stock - Currency: CAD

0.16  0 (0%)

Fundamental Rating

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We assign a fundamental rating of 0 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

ADYA's Return On Assets of -220.50% 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 -220.5%
ROE N/A
ROIC N/A
ROA(3y)-83.04%
ROA(5y)-60.63%
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 0 100 -100

1.3 Margins

ADYA has a worse Gross Margin (45.81%) than 93.33% 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 45.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.51%
GM growth 5Y4.26%
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 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.
ADYA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADYA is higher compared to a year ago.
ADYA.CA Yearly Shares OutstandingADYA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2M 4M 6M

2.2 Solvency

ADYA has an Altman-Z score of -50.56. 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 (-50.56) than 96.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -50.56
ROIC/WACCN/A
WACC6.99%
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 0 2M -2M

2.3 Liquidity

A Current Ratio of 0.09 indicates that ADYA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.09, ADYA is doing worse than 96.67% of the companies in the same industry.
A Quick Ratio of 0.09 indicates that ADYA may have some problems paying its short term obligations.
ADYA has a worse Quick ratio (0.09) than 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
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 1M 2M 3M

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3. Growth

3.1 Past

The earnings per share for ADYA have decreased strongly by -53.39% in the last year.
ADYA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -44.11%.
Measured over the past years, ADYA shows a very negative growth in Revenue. The Revenue has been decreasing by -23.92% on average per year.
EPS 1Y (TTM)-53.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.41%
Revenue 1Y (TTM)-44.11%
Revenue growth 3Y-27.67%
Revenue growth 5Y-23.92%
Sales Q2Q%-25.68%

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 5M 10M 15M
ADYA.CA Yearly EPS VS EstimatesADYA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

ADYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.05 -0.05 -0.1 -0.15

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 N/A

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ADYA INC

TSX-V:ADYA (3/7/2025, 7:00:00 PM)

0.16

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
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 Cap3.78M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 2.56
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.06
BVpS-0.18
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -220.5%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.81%
FCFM N/A
ROA(3y)-83.04%
ROA(5y)-60.63%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y8.51%
GM growth 5Y4.26%
F-Score2
Asset Turnover3.59
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 0.09
Quick Ratio 0.09
Altman-Z -50.56
F-Score2
WACC6.99%
ROIC/WACCN/A
Cap/Depr(3y)1%
Cap/Depr(5y)2.48%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.11%
Revenue growth 3Y-27.67%
Revenue growth 5Y-23.92%
Sales Q2Q%-25.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-201.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-197.11%
OCF growth 3YN/A
OCF growth 5YN/A