Adya Inc

Communication Services CA ADYA

0.37CAD
0.00(0%)

Last update at 2026-06-22T13:30:00Z

Day Range

0.370.37

LowHigh

52 Week Range

0.131.69

LowHigh

Fundamentals

Previous Close 0.37
Market Cap8.74M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-0.55073M
Revenue TTM5.90M
Revenue Per Share TTM0.25
Gross Profit TTM 0.73M
Diluted EPS TTM-0.04

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-0.59467M	-0.46414M	-1.00712M	-0.74501M	-0.78219M
Minority interest	-	-	-	-	-
Net income	-0.59467M	-0.46414M	-1.00712M	-0.74501M	-0.78365M
Selling general administrative	1.10M	1.50M	2.63M	2.47M	2.48M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1.01M	1.16M	2.27M	2.31M	2.41M
Reconciled depreciation	0.16M	0.21M	0.26M	0.33M	0.25M
Ebit	-	-	-0.92478M	-0.79654M	-0.69139M
Ebitda	-	-	-0.65250M	-0.29526M	-0.38827M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.44143M	-0.80971M	-0.92478M	-0.79654M	-0.69139M
Other operating expenses	-	-	-	-	-
Interest expense	0.16M	0.08M	0.09M	0.12M	0.10M
Tax provision	0.00000M	0.00000M	0.00000M	0.00000M	0.00146M
Interest income	-	-	-	-	-
Net interest income	-0.15625M	-0.07932M	-0.09041M	-0.11837M	-0.09939M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	0.00146M
Total revenue	1.79M	2.17M	4.16M	4.91M	5.73M
Total operating expenses	2.23M	2.98M	5.08M	5.71M	6.42M
Cost of revenue	0.78M	1.00M	1.89M	2.60M	3.32M
Total other income expense net	0.00301M	0.42M	0.00807M	0.17M	0.00859M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.59467M	-0.46414M	-1.00712M	-0.74501M	-0.78365M
Net income applicable to common shares	-	-	-1.00712M	-0.74501M	-0.78365M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	1.55M	0.51M	0.97M	1.38M	1.79M
Intangible assets	-	-	-	0.00098M	0.00795M
Earning assets	-	-	-	-	-
Other current assets	0.31M	0.31M	0.49M	0.49M	0.49M
Total liab	5.57M	3.94M	3.93M	3.34M	3.00M
Total stockholder equity	-4.02057M	-3.42590M	-2.96176M	-1.95464M	-1.20963M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	1.10M	0.51M	0.55M
Common stock	-	-	5.63M	5.63M	5.63M
Capital stock	5.63M	5.63M	5.63M	5.63M	5.63M
Retained earnings	-10.27622M	-9.68155M	-9.21741M	-8.21029M	-7.46528M
Other liab	-	-	-	-	0.00000M
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.05M	0.02M	0.06M	0.10M	0.09M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.36M	3.94M	3.84M	2.42M	2.26M
Current deferred revenue	-	-	-	-	-
Net debt	2.63M	0.95M	0.82M	0.78M	0.71M
Short term debt	-	-	-	-	-
Short long term debt	-	0.97M	0.82M	0.18M	0.50M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	0.24M	0.50M	0.82M
Total current assets	0.94M	0.48M	0.73M	0.88M	0.97M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-2.96176M	-1.95562M	-1.21758M
Short term investments	-	-	-	-	-
Net receivables	0.05M	0.03M	0.16M	0.27M	0.35M
Long term debt	2.68M	-	0.06M	0.70M	0.30M
Inventory	0.01M	0.01M	0.02M	0.03M	0.04M
Accounts payable	1.55M	1.46M	1.73M	1.06M	0.67M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.00001M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.62M	0.03M	0.24M	0.50M	0.83M
Capital lease obligations	0.65M	0.03M	0.22M	0.44M	0.66M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	0.00000M	0.10M	-0.00433M	-0.00446M	-0.01917M
Change to liabilities	-	-	0.61M	0.25M	0.09M
Total cashflows from investing activities	-	-	-0.00433M	-0.00446M	-0.01917M
Net borrowings	0.73M	0.11M	-	0.08M	0.25M
Total cash from financing activities	0.73M	0.11M	0.00000M	0.08M	0.25M
Change to operating activities	-	-	-0.05512M	-0.03432M	-0.01415M
Net income	-0.59467M	-0.46414M	-1.00712M	-0.74501M	-0.78365M
Change in cash	0.03M	-0.03601M	-0.03859M	0.00299M	0.00534M
Begin period cash flow	0.02M	0.06M	0.10M	0.09M	0.09M
End period cash flow	0.05M	0.02M	0.06M	0.10M	0.09M
Total cash from operating activities	-0.70293M	-0.25033M	-0.03426M	-0.06976M	-0.22691M
Issuance of capital stock	-	-	-	-	0.00000M
Depreciation	0.16M	0.21M	0.26M	0.32M	0.29M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	0.00000M
Change to inventory	-0.00075M	0.00430M	0.02M	0.00172M	-0.00700M
Change to account receivables	0.08M	0.03M	0.10M	0.08M	0.10M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	0.03M	0.05M	0.10M
Capital expenditures	0.00000M	0.00000M	0.00433M	0.00446M	0.02M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.14179M	0.63M	0.93M	0.57M	0.21M
Stock based compensation	-	-	-	-	-
Other non cash items	-0.12148M	-0.18519M	-0.22070M	-0.22490M	0.10M
Free cash flow	-0.70293M	-0.25033M	-0.03859M	-0.07422M	-0.24608M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ADYA Adya Inc	- -%	0.37	-	-	1.48	4.31	2.19	-5.5116
USS Uniserve Communications Corp	-0.02 3.17%	0.61	-	-	3.54	11.21	3.57	2.53
GOK GINSMS Inc	- -%	0.03	-	-	3.21	2909.90	4.52	38.72
VMY-H Voice Mobility International Inc	- -%	0.01	-	-	1.75	-	176.01	-87.0616

Reports Covered

View All

Profile

Adya Inc., provides telecommunication services in Canada and the United States. The company offers casual calling services; prepaid calling cards; voice-over-internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone services; wholesale services; and subscriptions 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. In addition, the company provides telecom management services, including enterprise connectivity solutions, network and infrastructure management, billing and expense management, and cloud and unified communications cybersecurity and compliance. The company was formerly known as Telehop Communications Inc. and changed its name to Adya Inc. in February 2017. Adya Inc. was incorporated in 1993 and is headquartered in Markham, Canada. Adya Inc. operates as a subsidiary of Iristel Inc.

Adya Inc

675 Cochrane Dr, Markham, ON, Canada

416 499 5463
https://www.adya.ca

Key Executives

Name	Title	Year Born
Mr. Samer Bishay	Pres, CEO & Director	1976
Mr. Kyle Michael Appleby C.A., CPA, CA, CPA	Chief Financial Officer	1975
Mr. Fred Panet	Pres of Card Tel Corp.	NA
Sharon Pak CPA, CGA	Sec.	NA
Mr. Samer Bishay	President, CEO & Director	1976
Mr. Kyle Michael Appleby CA, CPA	Chief Financial Officer	1975
Mr. Fred Panet	President of Card Tel Corporation	NA
Sharon Pak CPA, CGA	Secretary	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.