| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ADYA Stock Overview
Adya Inc., together with its subsidiaries, provides telecommunication services to residential and business customers in Canada, the United States, and internationally.
Adya Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.17 |
| 52 Week High | CA$0.17 |
| 52 Week Low | CA$0.10 |
| Beta | 2.06 |
| 1 Month Change | 26.92% |
| 3 Month Change | 3.13% |
| 1 Year Change | 22.22% |
| 3 Year Change | -17.50% |
| 5 Year Change | -86.25% |
| Change since IPO | -97.25% |
Recent News & Updates
Shareholder Returns
| ADYA | CA Telecom | CA Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | 2.7% |
| 1Y | 22.2% | 13.3% | 4.6% |
Return vs Industry: ADYA exceeded the Canadian Telecom industry which returned 16.4% over the past year.
Return vs Market: ADYA exceeded the Canadian Market which returned 4.8% over the past year.
Price Volatility
| ADYA volatility | |
|---|---|
| ADYA Average Weekly Movement | n/a |
| Telecom Industry Average Movement | 7.5% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in CA Market | 16.8% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: Insufficient data to determine ADYA's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine ADYA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Samer Bishay | https://www.adya.ca |
Adya Inc., together with its subsidiaries, provides telecommunication services to residential and business customers in Canada, the United States, and internationally. The company offers casual calling services; prepaid calling cards; business services; long distance services; voice-over-internet-protocol services under the Home Phone brand; casual calling access codes; hosted private branch exchange business services that provide customers with business telephone services; subscriptions services; and telehop business and wholesale services. It also provides wireless services, such as cellular phone communication services, SIM cards, roaming devices, and Wi-Fi roaming solutions directly, as well as through distributors.
Adya Fundamentals Summary
| ADYA fundamental statistics | |
|---|---|
| Market Cap | CA$3.90m |
| Earnings (TTM) | -CA$745.01k |
| Revenue (TTM) | CA$4.91m |
0.8x
P/S Ratio-5.2x
P/E RatioIs ADYA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ADYA income statement (TTM) | |
|---|---|
| Revenue | CA$4.91m |
| Cost of Revenue | CA$2.60m |
| Gross Profit | CA$2.31m |
| Other Expenses | CA$3.05m |
| Earnings | -CA$745.01k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.032 |
| Gross Margin | 47.00% |
| Net Profit Margin | -15.17% |
| Debt/Equity Ratio | -45.0% |
How did ADYA perform over the long term?
See historical performance and comparisonValuation
Is Adya undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
In this section, we usually try to help investors determine whether Adya is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Adya has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Adya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
5.0%
Forecasted Telecom industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Adya has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Adya performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
41.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADYA is currently unprofitable.
Growing Profit Margin: ADYA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ADYA is unprofitable, but has reduced losses over the past 5 years at a rate of 41.8% per year.
Accelerating Growth: Unable to compare ADYA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADYA is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-9.5%).
Return on Equity
High ROE: ADYA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Adya's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ADYA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ADYA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ADYA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ADYA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADYA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ADYA has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 19.6% each year.
Dividend
What is Adya current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ADYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADYA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ADYA has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.5yrs
Average management tenure
CEO
Samer Bishay (45 yo)
3.33yrs
Tenure
Mr. Samer Bishay serves as a Partner at Good News Ventures LLC. He serves as the Chief Executive Officer and President at Iris Technologies Inc. Mr. Bishay serves as President of Adya Inc since November 19...
Leadership Team
Experienced Management: ADYA's management team is seasoned and experienced (5.5 years average tenure).
Board Members
Experienced Board: ADYA's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ADYA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Adya Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Adya Inc.
- Ticker: ADYA
- Exchange: TSXV
- Founded: 1993
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: CA$3.896m
- Shares outstanding: 23.61m
- Website: https://www.adya.ca
Location
- Adya Inc.
- 675 Cochrane Drive
- Suite 100
- Markham
- Ontario
- L3R 0B8
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/19 00:00 |
| End of Day Share Price | 2022/05/17 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.