ADYAAdya Inc.
0.3700CAD0.00%Mkt Cap: 6.36M $P/E:

Adya Inc. provides telecommunication services in Canada and the United States. The company offers prepaid bundles; prepaid long-distance services; voice-over-internet-protocol services under the Home Phone brand; hosted …

Key Statistics

Company
Market Cap6.36M $
Enterprise Value9.63M $
Revenue (TTM)190.86M $
Gross Profit246.50K $
Net Income (TTM)-919.89K $
Revenue/Share8.082 USD
Last Price0.3700 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorCommunication Services
IndustryTelecom Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-11.94
EV/Revenue0.05
P/S0.03
P/B-1.59
EPS (TTM)-0.03
EPS (Forward)
52W Range
0.130015% of range1.690
52W High1.690 CAD
52W Low0.1300 CAD
Profitability
Gross Margin0.51%
Oper. Margin-0.08%
EBITDA Margin-0.42%
Profit Margin-1.91%
ROE23.91%
ROA-140.88%
Growth
Revenue Growth82951.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.08M $
CapEx (TTM)
FCF Margin-0.40%
FCF Yield-11.93%
Net Debt3.27M $
Net Debt/EBITDA-4.05
Balance Sheet
Debt/Equity-0.83
Current Ratio0.55
Quick Ratio0.47
Book Value/Sh-0.2330 CAD
Cash/Share0.0010 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateDec 27, 2007
Pay DateAug 2, 2019
Splits
Last Split1:20
Split DateAug 2, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.23.61M
Float2.31M
Insiders90.22%
Institutions0.00%
Short Interest
Short % Out.0.00%
Shares Short344
Short (prev mo.)344
Technical
SMA 500.3700 (+0.0%)
SMA 2000.3100 (+19.3%)
Beta-0.19
S&P 52W Chg18.16%
Avg Vol (30d)0
Avg Vol (10d)0
Technical Indicators
RSI (14)76.6
MACD0.0002
MACD Signal0.0002
MACD Hist.-0.0001
BB Upper0.3700 CAD
BB Middle0.3700 CAD
BB Lower0.3700 CAD
BB Width0.00%
ATR (14)0.0001 CAD
Vol Ratio (20d)