Total Valuation
Adya Inc has a market cap or net worth of C$9.04M. The enterprise value is C$9.69M.
Market CapC$9.04M
Enterprise ValueC$9.69M
Share Statistics
Adya Inc has 23,613,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,613,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adya Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Adya Inc is ―. Adya Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Adya Inc had revenue of ― and earned -464.14K in profits. Earnings per share was ―.
Revenue―
Gross Profit1.16M
Operating Income-833.40K
Pretax Income―
Net Income-464.14K
EBITDA-177.48K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Adya Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.61
52-Week Price Change36.79%
50-Day Moving Average0.38
200-Day Moving Average0.36
Relative Strength Index (RSI)77.69
Average Volume (3m)5.98K
Important Dates
Adya Inc upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Adya Inc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Adya Inc has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Adya Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Adya Inc has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Adya Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3593.25%
EPS Growth Forecast-112.30%