YOLFTbeta
AD

Adya Inc

ADYA · V · Communication Services / Telecom Services

0.37CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.37
Open0.37
Day Range0.37 – 0.37
52-Week Range0.13 – 1.69
Volume0
Market Cap8.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.21
50-Day Avg0.37
200-Day Avg0.3185

About

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 private branch exchange business services that provide customers with business telephone services; internet and business services; and wholesale services. It also 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. is a subsidiary of 2530469 Ontario Corp.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Samer Bishay
  • Employees0
  • Headquarters675 Cochrane Dr, Markham, ON, Canada, Canada
  • Websitehttps://www.adya.ca

Leadership

  • Mr. Samer BishayPresident, CEO & Director · b. 1976
  • Mr. Kyle Michael Appleby CA, CPAChief Financial Officer · b. 1975
  • Sharon Pak CPA, CGASecretary

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.32M17.11M17.89M14.81M10.99M8.51M7.02M5.73M4.91M4.16M2.17M1.79M66.13M
Growth (%)-+105.70%+4.51%-17.21%-25.76%-22.61%-17.51%-18.35%-14.29%-15.34%-47.85%-17.44%+3593.55%
Cost of Revenue4.78M10.45M11.18M9.01M6.37M4.80M3.86M3.32M2.60M1.89M1.00M779.54K65.79M
Gross Profit3.54M6.66M6.70M5.80M4.63M3.71M3.16M2.41M2.31M2.27M1.16M1.01M338.47K
Gross Margin42.50%38.94%37.48%39.18%42.07%43.61%45.06%42.05%47.00%54.66%53.71%56.46%0.51%
Operating Expense3.28M6.76M6.90M5.96M4.63M3.83M3.46M3.10M3.10M3.20M1.97M1.45M1.44M
Operating Income257.05K-96.19K-194.64K-158.90K-8.77K-119.26K-292.81K-691.39K-796.54K-924.78K-809.71K-441.43K-1.10M
Operating Margin3.09%-0.56%-1.09%-1.07%-0.08%-1.40%-4.17%-12.07%-16.22%-22.24%-37.34%-24.66%-1.66%
EBITDA----191.65K43.84K149.19K-388.27K-295.26K-652.50K-177.48K-283.41K-958.33K
EBITDA Margin----1.74%0.52%2.13%-6.78%-6.01%-15.69%-8.18%-15.83%-1.45%
Net Income89.12K-460.32K-959.14K-2.61M-437.63K-60.60K-192.76K-783.65K-745.01K-1.01M-464.14K-594.67K-1.26M
Net Income Margin1.07%-2.69%-5.36%-17.65%-3.98%-0.71%-2.75%-13.68%-15.17%-24.22%-21.40%-33.21%-1.91%
R&D395.37K695.54K664.59K651.28K638.79K468.99K335.54K327.92K306.22K301.58K266.38K201.37K69.26K
R&D as % of Total Revenue4.75%4.06%3.72%4.40%5.81%5.51%4.78%5.72%6.24%7.25%12.28%11.25%0.10%
Interest Expense00000268.57K167.07K99.39K118.37K90.41K79.32K156.25K193.13K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.16%2.38%1.73%2.41%2.17%3.66%8.73%0.29%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.72M9.57M6.92M3.62M2.83M2.12M1.87M1.79M1.38M967.54K509.32K1.55M896.61K
Total Liabilities1.43M7.73M6.00M4.56M4.60M3.96M2.29M3.00M3.34M3.93M3.94M5.57M6.18M
Total Equity1.29M1.85M917.49K-937.28K-1.78M-1.84M-425.98K-1.21M-1.95M-2.96M-3.43M-4.02M-5.28M
Cash773.15K1.77M712.41K1.37M1.14M624.03K87.73K93.07K96.06K57.47K21.46K52.52K67.78K
Net Debt----1.44M2.02M462.27K708.36K782.58K821.16K951.50K2.63M4.27M

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow299.47K276.08K23.80K-158.34K84.16K-293.88K-127.89K-226.91K-69.76K-34.26K-250.33K-505.59K-1.48M
Investing Cash Flow-261.31K-875.02K-114.99K718.72K-37.96K-9.37K-2.76K-19.17K-4.46K-4.33K---
Financing Cash Flow22.21K1.59M-963.70K101.59K-275.84K-217.46K-405.65K251.42K77.21K-158.60K114.33K536.64K1.50M
Capital Expenditure56.06K7.58K10.28K20.78K3.15K9.37K2.76K19.17K4.46K4.33K000
Free Cash Flow----46.19K-303.25K-130.65K-246.08K-74.22K-38.59K-250.33K-505.59K-1.48M
Dividends Paid-----0000--00
FCF to OCF----54.89%103.19%102.16%108.45%106.39%112.63%100.00%100.00%100.00%
Dividend Paid to FCF-----0.00%0.00%0.00%0.00%--0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 15, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.300.390.00-0.44-0.30-0.68-0.15-0.86-0.49-0.360.19-1.36-0.16-0.090.02-0.17-0.24-0.22-0.11-1.33-0.130.020.030.070.030.040.04-0.040.00-0.12-0.07-0.10-0.08-0.08-0.10-0.33-0.06-0.03-0.04-1.46-0.06-0.01-0.03-0.090.01-0.06-0.040.06-0.05-0.01-0.040.00-0.02-0.02-0.010.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap8.74M
Enterprise Value13.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.02
Price / Book4.31
EPS-0.03
Book Value-0.233
Revenue (TTM)444.92M
Gross Profit (TTM)292.91K
EBITDA-1.10M
Profit Margin-0.28%
Operating Margin0.04%
Return on Equity0.00%
Return on Assets-31.67%
Shares Outstanding23.61M
Shares Float2.31M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.40Dec 27, 2007
20061×
0.20Dec 27, 2006

Stock Splits

  • Aug 2, 20191:20