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Home CompaniesAdya Inc

Adya Inc

Communication Services Telecom Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.37 CAD 0.00(0%)
Last update at 2026-11-02T14:30:00Z
Market Cap
8.74M

Momentum Score

…

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.

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

Day Price Range
0.37
Low
0.37
High
52 Week Price Range
0.13
Low
1.69
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public disclosures for Adya Inc (ADYA.V) are limited and the company provides few verifiable details about its core operations and markets. Available information indicates it is a small-cap TSX Venture issuer and long-term growth drivers are unclear from filings, so potential upside may depend on execution of an unspecified business plan and access to capital.

The most important risks are limited disclosure, low share liquidity, uncertain operating results and corporate governance and regulatory risks common to early-stage TSXV issuers.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.37
Dividend Yield
-
Revenue TTM
5.90M
Revenue Per Share
0.25
Gross Profit TTM
0.73M
Debt / Equity
-
ROE
-
Net Debt
2.63M
ROCE
54.43%
Diluted EPS TTM
-0.04

Key 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 -0.59M -0.46M -1.01M -0.75M -0.78M
Net income -0.59M -0.46M -1.01M -0.75M -0.78M
Selling general administrative 1.10M 1.50M 2.63M 2.47M 2.48M
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 - - -0.92M -0.80M -0.69M
Ebitda - - -0.65M -0.30M -0.39M
Operating income -0.44M -0.81M -0.92M -0.80M -0.69M
Interest expense 0.16M 0.08M 0.09M 0.12M 0.10M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.16M -0.08M -0.09M -0.12M -0.10M
Income tax expense - - - - 0.00M
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 0.00M 0.42M 0.01M 0.17M 0.01M
Net income from continuing ops -0.59M -0.46M -1.01M -0.75M -0.78M
Net income applicable to common shares - - -1.01M -0.75M -0.78M
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 - - - 0.00M 0.01M
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 -4.02M -3.43M -2.96M -1.95M -1.21M
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 -10.28M -9.68M -9.22M -8.21M -7.47M
Other liab - - - - 0.00M
Cash 0.05M 0.02M 0.06M 0.10M 0.09M
Total current liabilities 2.36M 3.94M 3.84M 2.42M 2.26M
Net debt 2.63M 0.95M 0.82M 0.78M 0.71M
Short long term debt - 0.97M 0.82M 0.18M 0.50M
Property plant equipment - - 0.24M 0.50M 0.82M
Total current assets 0.94M 0.48M 0.73M 0.88M 0.97M
Net tangible assets - - -2.96M -1.96M -1.22M
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
Non currrent assets other 0.00M - - - -
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
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 0.00M 0.10M -0.00M -0.00M -0.02M
Change to liabilities - - 0.61M 0.25M 0.09M
Total cashflows from investing activities - - -0.00M -0.00M -0.02M
Net borrowings 0.73M 0.11M - 0.08M 0.25M
Total cash from financing activities 0.73M 0.11M 0.00M 0.08M 0.25M
Change to operating activities - - -0.06M -0.03M -0.01M
Net income -0.59M -0.46M -1.01M -0.75M -0.78M
Change in cash 0.03M -0.04M -0.04M 0.00M 0.01M
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 -0.70M -0.25M -0.03M -0.07M -0.23M
Issuance of capital stock - - - - 0.00M
Depreciation 0.16M 0.21M 0.26M 0.32M 0.29M
Dividends paid - - - - 0.00M
Change to inventory -0.00M 0.00M 0.02M 0.00M -0.01M
Change to account receivables 0.08M 0.03M 0.10M 0.08M 0.10M
Change to netincome - - 0.03M 0.05M 0.10M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.02M
Change in working capital -0.14M 0.63M 0.93M 0.57M 0.21M
Other non cash items -0.12M -0.19M -0.22M -0.22M 0.10M
Free cash flow -0.70M -0.25M -0.04M -0.07M -0.25M

Peer Comparison*

Sector: Communication Services Industry: Telecom Services

Stock Name
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 -5.51
GOK
GINSMS Inc		 -
-%		 0.02 - - 3.21 2909.90 4.52 38.72

Profile*

Adya Inc

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.

675 Cochrane Dr, Markham, ON, Canada

416 499 5463

https://www.adya.ca

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.

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