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Adya Inc (TSXV:ADYA)
0.21 CAD
0.000 0.000%Sponsored Reports
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| Previous Close (in CAD) | 0.21 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 0.070/0.020 |
| EBITDA (in CAD) | -0.741M |
| PE Ratio | -- |
| Volume | 1303 |
| Diluted Eps TTM | -0.03 |
| Total Assets (in CAD) | 0.509M |
|---|---|
| Total Liabilities (in CAD) | 3.935M |
| Revenue TTM (in CAD) | 1.592M |
| Cash (in CAD) | 0.021M |
| Market Cap (in CAD) | 0.590 M |
| Revenue Per Share TTM | 0.067 |
| Gross Profit TTM (in CAD) | 2.273M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Adya Inc
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; voice-over-internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone 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. 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. operates as a subsidiary of Iristel Inc.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Samer Bishay | Pres, CEO & Director | 1976 |
| 2. | Mr. Kyle Michael Appleby C.A., CPA, CA, CPA | Chief Financial Officer | 1975 |
| 3. | Mr. Fred Panet | Pres of Card Tel Corp. | NA |
| 4. | Sharon Pak CPA, CGA | Sec. | NA |
| 5. | Mr. Samer Bishay | President, CEO & Director | 1976 |
| 6. | Mr. Kyle Michael Appleby CA, CPA | Chief Financial Officer | 1975 |
| 7. | Mr. Fred Panet | President of Card Tel Corporation | NA |
| 8. | Sharon Pak CPA, CGA | Secretary | NA |
Peers
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) |
|
USS
Uniserve Communications Corp |
0.000 0.000% | 0.32 | 0.000 | 0.000 | 0.639 | 6.341 | 0.553 | 2.527 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.007M | -0.745M | -0.782M | -0.189M | -0.375M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.007M | -0.745M | -0.784M | -0.193M | -0.061M |
| Selling General Administrative | 2.632M | 2.467M | 2.478M | 2.948M | 3.211M |
| Gross Profit | 2.273M | 2.308M | 2.409M | 3.162M | 3.711M |
| Reconciled Depreciation | 0.264M | 0.331M | 0.247M | 0.171M | 0.15M |
| Ebit | -0.925M | -0.797M | -0.691M | -0.293M | -0.119M |
| Ebitda | -0.653M | -0.295M | -0.388M | 0.149M | 0.044M |
| Depreciation And Amortization | - | - | - | - | - |
| Operating Income | -0.925M | -0.797M | -0.691M | -0.293M | -0.119M |
| Other Operating Expenses | - | - | - | - | - |
| Interest Expense | 0.09M | 0.118M | 0.099M | 0.167M | 0.269M |
| Tax Provision | 0M | 0M | 0.001M | 0.004M | -0.314M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.09M | -0.118M | -0.099M | -0.167M | -0.269M |
| Income Tax Expense | - | - | 0.001M | 0.004M | -0.314M |
| Total Revenue | 4.158M | 4.911M | 5.73M | 7.018M | 8.508M |
| Total Operating Expenses | 5.083M | 5.708M | 6.422M | 7.311M | 8.627M |
| Cost Of Revenue | 1.885M | 2.603M | 3.321M | 3.856M | 4.797M |
| Total Other Income Expense Net | 0.008M | 0.17M | 0.009M | 0.271M | 0.013M |
| Net Income From Continuing Ops | -1.007M | -0.745M | -0.784M | -0.193M | -0.061M |
| Net Income Applicable To Common Shares | -1.007M | -0.745M | -0.784M | -0.193M | -0.061M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 0.509M | 0.968M | 1.383M | 1.794M | 1.865M |
| Intangible Assets | - | - | 0.001M | 0.008M | 0.015M |
| Other Current Assets | 0.31M | 0.492M | 0.487M | 0.493M | 0.529M |
| Total Liab | 3.935M | 3.929M | 3.337M | 3.004M | 2.291M |
| Total Stockholder Equity | -3.426M | -2.962M | -1.955M | -1.21M | -0.426M |
| Other Current Liab | - | 1.105M | 0.506M | 0.547M | 0.627M |
| Common Stock | - | 5.634M | 5.634M | 5.634M | 5.634M |
| Capital Stock | 5.634M | 5.634M | 5.634M | 5.634M | 5.634M |
| Retained Earnings | -9.682M | -9.217M | -8.21M | -7.465M | -6.682M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 0.021M | 0.057M | 0.096M | 0.093M | 0.088M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3.935M | 3.835M | 2.419M | 2.264M | 1.58M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 0.951M | 0.821M | 0.783M | 0.708M | 0.462M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 0.973M | 0.819M | 0.178M | 0.5M | 0.2M |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Property Plant Equipment | - | 0.239M | 0.498M | 0.818M | 0.762M |
| Total Current Assets | 0.477M | 0.728M | 0.884M | 0.968M | 1.088M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.034M | 0.162M | 0.267M | 0.347M | 0.442M |
| Long Term Debt | - | 0.06M | 0.701M | 0.301M | 0.35M |
| Inventory | 0.012M | 0.016M | 0.034M | 0.036M | 0.029M |
| Accounts Payable | 1.461M | 1.728M | 1.06M | 0.665M | 0.567M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | - | - | 0.777M |
| Non Current Assets Total | 0.032M | 0.239M | 0.499M | 0.826M | 0.777M |
| Capital Lease Obligations | 0.033M | 0.218M | 0.439M | 0.663M | 0.485M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.004M | -0.004M | -0.019M | -0.003M | -0.009M |
| Total Cashflows From Investing Activities | -0.004M | -0.004M | -0.019M | -0.003M | -0.009M |
| Total Cash From Financing Activities | 0M | 0.077M | 0.251M | -0.406M | -0.217M |
| Net Income | -1.007M | -0.745M | -0.784M | -0.193M | -0.061M |
| Change In Cash | -0.039M | 0.003M | 0.005M | -0.536M | -0.521M |
| Begin Period Cash Flow | 0.096M | 0.093M | 0.088M | 0.624M | 1.145M |
| End Period Cash Flow | 0.057M | 0.096M | 0.093M | 0.088M | 0.624M |
| Total Cash From Operating Activities | -0.034M | -0.07M | -0.227M | -0.128M | -0.294M |
| Depreciation | 0.264M | 0.324M | 0.288M | 0.164M | 0.142M |
| Other Cashflows From Investing Activities | - | - | - | -0M | -0M |
| Dividends Paid | - | - | 0M | 0M | 0M |
| Change To Inventory | 0.017M | 0.002M | -0.007M | 0.011M | 0.006M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | - | - | -0.182M | -0.211M |
| Capital Expenditures | 0.004M | 0.004M | 0.019M | 0.003M | 0.009M |
| Change In Working Capital | 0.929M | 0.569M | 0.214M | 0.023M | -0.652M |
| Other Non Cash Items | -0.221M | -0.225M | 0.096M | 0.125M | 0.269M |
| Free Cash Flow | -0.039M | -0.074M | -0.246M | -0.131M | -0.303M |
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