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Adya Inc

Communication Services CA ADYA

0.02CAD
-(-%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.030.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.00712M -0.74501M -0.78219M -0.18892M -0.37457M
Minority interest - - - - -
Net income -1.00712M -0.74501M -0.78365M -0.19276M -0.06060M
Selling general administrative 2.63M 2.47M 2.48M 2.95M 3.21M
Selling and marketing expenses - - - - -
Gross profit 2.27M 2.31M 2.41M 3.16M 3.71M
Reconciled depreciation 0.26M 0.33M 0.25M 0.17M 0.15M
Ebit -0.92478M -0.79654M -0.69139M -0.29280M -0.11926M
Ebitda -0.65250M -0.29526M -0.38827M 0.15M 0.04M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.92478M -0.79654M -0.69139M -0.29280M -0.11926M
Other operating expenses - - - - -
Interest expense 0.09M 0.12M 0.10M 0.17M 0.27M
Tax provision 0.00000M 0.00000M 0.00146M 0.00384M -0.31397M
Interest income - - - - -
Net interest income -0.09041M -0.11837M -0.09939M -0.16708M -0.26857M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00146M 0.00384M -0.31397M
Total revenue 4.16M 4.91M 5.73M 7.02M 8.51M
Total operating expenses 5.08M 5.71M 6.42M 7.31M 8.63M
Cost of revenue 1.89M 2.60M 3.32M 3.86M 4.80M
Total other income expense net 0.00807M 0.17M 0.00859M 0.27M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -1.00712M -0.74501M -0.78365M -0.19276M -0.06060M
Net income applicable to common shares -1.00712M -0.74501M -0.78365M -0.19276M -0.06060M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 0.97M 1.38M 1.79M 1.87M 2.12M
Intangible assets - 0.00098M 0.00795M 0.01M 0.02M
Earning assets - - - - -
Other current assets 0.49M 0.49M 0.49M 0.53M -
Total liab 3.93M 3.34M 3.00M 2.29M 3.96M
Total stockholder equity -2.96176M -1.95464M -1.20963M -0.42598M -1.83820M
Deferred long term liab - - - - -
Other current liab 1.10M 0.51M 0.55M 0.63M 0.68M
Common stock 5.63M 5.63M 5.63M 5.63M 4.03M
Capital stock 5.63M 5.63M 5.63M 5.63M 4.03M
Retained earnings -9.21741M -8.21029M -7.46528M -6.68163M -6.48887M
Other liab - - 0.00000M - -
Good will - - - - -
Other assets - - - - -
Cash 0.06M 0.10M 0.09M 0.09M 0.62M
Cash and equivalents - - - - -
Total current liabilities 3.84M 2.42M 2.26M 1.58M 1.77M
Current deferred revenue - - - - -
Net debt 0.82M 0.78M 0.71M 0.46M 2.02M
Short term debt - - - - 0.45M
Short long term debt 0.82M 0.18M 0.50M 0.20M 0.45M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.24M 0.50M 0.82M 0.76M 0.39M
Total current assets 0.73M 0.88M 0.97M 1.09M 1.71M
Long term investments - - - - -
Net tangible assets -2.96176M -1.95562M -1.21758M -0.44089M -1.86019M
Short term investments - - - - -
Net receivables 0.16M 0.27M 0.35M 0.44M 0.51M
Long term debt 0.06M 0.70M 0.30M 0.35M 2.19M
Inventory 0.02M 0.03M 0.04M 0.03M 0.04M
Accounts payable 1.73M 1.06M 0.67M 0.57M 0.57M
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 - - - 0.78M 0.41M
Deferred long term asset charges - - - - -
Non current assets total 0.24M 0.50M 0.83M 0.78M 0.41M
Capital lease obligations 0.22M 0.44M 0.66M 0.49M 0.00167M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00433M -0.00446M -0.01917M -0.00276M -0.00937M
Change to liabilities 0.61M 0.25M 0.09M -0.05853M -0.38475M
Total cashflows from investing activities -0.00433M -0.00446M -0.01917M -0.00276M -0.00937M
Net borrowings - 0.08M 0.25M -1.84849M -0.00617M
Total cash from financing activities 0.00000M 0.08M 0.25M -0.40565M -0.21746M
Change to operating activities -0.05512M -0.03432M -0.01415M -0.07003M -0.01384M
Net income -1.00712M -0.74501M -0.78365M -0.19276M -0.06060M
Change in cash -0.03859M 0.00299M 0.00534M -0.53630M -0.52071M
Begin period cash flow 0.10M 0.09M 0.09M 0.62M 1.14M
End period cash flow 0.06M 0.10M 0.09M 0.09M 0.62M
Total cash from operating activities -0.03426M -0.06976M -0.22691M -0.12789M -0.29388M
Issuance of capital stock - - 0.00000M 1.62M -
Depreciation 0.26M 0.32M 0.29M 0.16M 0.14M
Other cashflows from investing activities - - - -0.00000M -0.00000M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory 0.02M 0.00172M -0.00700M 0.01M 0.00601M
Change to account receivables 0.10M 0.08M 0.10M 0.07M 0.05M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.18216M -0.21129M
Change to netincome 0.03M 0.05M 0.10M -0.05811M 0.27M
Capital expenditures 0.00433M 0.00446M 0.02M 0.00276M 0.00937M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.93M 0.57M 0.21M 0.02M -0.65170M
Stock based compensation - - - - -
Other non cash items -0.22070M -0.22490M 0.10M 0.12M 0.27M
Free cash flow -0.03859M -0.07422M -0.24608M -0.13065M -0.30325M

Fundamentals

  • Previous Close 0.02
  • Market Cap0.59M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.04991M
  • Revenue TTM2.64M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 2.27M
  • Diluted EPS TTM-0.02

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
- -% 0.02 - - 0.22 - 0.62 -5.4192
USS
Uniserve Communications Corp
- -% 0.04 - - 0.50 4.00 0.37 11.41

Reports Covered

Stock Research & News

Profile

Adya Inc. provides telecommunication and technology services to residential and business customers in Canada and the United States. The company offers casual calling services; prepaid calling cards; business 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. The company was formerly known as Telehop Communications Inc. and changed its name to Adya Inc. in February 2017. Adya Inc. was founded in 1993 and is headquartered in Markham, Canada. Adya Inc. is a subsidiary of Iris Technologies Inc.

Adya Inc

675 Cochrane Drive, Markham, ON, Canada, L3R 0B8

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

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