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ADYA

Adya TSXV:ADYA Stock Report

Last Price

CA$0.17

Market Cap

CA$3.9m

7D

0%

1Y

22.2%

Updated

19 May, 2022

Data

Company Financials
ADYA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Adya
Historical stock prices
Current Share PriceCA$0.17
52 Week HighCA$0.17
52 Week LowCA$0.10
Beta2.06
1 Month Change26.92%
3 Month Change3.13%
1 Year Change22.22%
3 Year Change-17.50%
5 Year Change-86.25%
Change since IPO-97.25%

Recent News & Updates

Shareholder Returns

ADYACA TelecomCA Market
7D0%-1.0%2.7%
1Y22.2%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

Is ADYA's price volatile compared to industry and market?
ADYA volatility
ADYA Average Weekly Movementn/a
Telecom Industry Average Movement7.5%
Market Average Movement9.8%
10% most volatile stocks in CA Market16.8%
10% least volatile stocks in CA Market4.3%

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

FoundedEmployeesCEOWebsite
1993n/aSamer Bishayhttps://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

How do Adya's earnings and revenue compare to its market cap?
ADYA fundamental statistics
Market CapCA$3.90m
Earnings (TTM)-CA$745.01k
Revenue (TTM)CA$4.91m

0.8x

P/S Ratio

-5.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ADYA income statement (TTM)
RevenueCA$4.91m
Cost of RevenueCA$2.60m
Gross ProfitCA$2.31m
Other ExpensesCA$3.05m
Earnings-CA$745.01k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin47.00%
Net Profit Margin-15.17%
Debt/Equity Ratio-45.0%

How did ADYA perform over the long term?

See historical performance and comparison

Valuation

Is Adya undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation 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

0/6

Future 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

0/6

Past 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

2/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/17 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.