Adya Inc
XTSX:ADYA
Intrinsic Value
Adya, Inc. is a holding company, which engages in the provision of long distance telecommunication services to residential and business customers. [ Read More ]
The intrinsic value of one ADYA stock under the Base Case scenario is 0.08 CAD. Compared to the current market price of 0.02 CAD, Adya Inc is Undervalued by 74%.
Valuation Backtest
Adya Inc
Run backtest to discover the historical profit from buying and selling ADYA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Adya Inc
Current Assets | 520.3k |
Cash & Short-Term Investments | 5.3k |
Receivables | 162.2k |
Other Current Assets | 352.8k |
Non-Current Assets | 82.7k |
PP&E | 82.7k |
Current Liabilities | 3.8m |
Accounts Payable | 1.4m |
Accrued Liabilities | 118k |
Other Current Liabilities | 2.3m |
Non-Current Liabilities | 60k |
Long-Term Debt | 60k |
Earnings Waterfall
Adya Inc
Revenue
|
2.6m
CAD
|
Cost of Revenue
|
-1.2m
CAD
|
Gross Profit
|
1.4m
CAD
|
Operating Expenses
|
-2.3m
CAD
|
Operating Income
|
-942.7k
CAD
|
Other Expenses
|
348.3k
CAD
|
Net Income
|
-594.3k
CAD
|
Free Cash Flow Analysis
Adya Inc
ADYA Profitability Score
Profitability Due Diligence
Adya Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Adya Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
ADYA Solvency Score
Solvency Due Diligence
Adya Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Adya Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADYA Price Targets Summary
Adya Inc
Shareholder Return
ADYA Price
Adya Inc
Average Annual Return | -13.52% |
Standard Deviation of Annual Returns | 48.53% |
Max Drawdown | -93% |
Market Capitalization | 472.3k CAD |
Shares Outstanding | 23 613 540 |
Percentage of Shares Shorted | 0.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Adya, Inc. is a holding company, which engages in the provision of long distance telecommunication services to residential and business customers. The company is headquartered in Markham, Ontario. The firm is engaged in the acquisition of accretive businesses. The firm's portfolio of companies spans sub-sectors of telecom services. The firm's subsidiaries include International Telehop Network Systems Inc., G3 Telecom USA Inc., 179766 Ontario Inc., Telehop Agencies Inc., iRoam Mobile Solutions Ltd., Telehop Global Israel Inc., Telehop Management Inc., Telehop Rebillers Limited, The Friend Network Inc., The Friend Network Services Inc., ALO Telecom Inc., Ellora Phillipines Telecom Inc., Communications Interlink Inc., Elite Communications Inc., Telehop Carrier Services Inc., Worldhop.Com Inc., and Ten-Ten-Six-Twenty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one ADYA stock under the Base Case scenario is 0.08 CAD.
Compared to the current market price of 0.02 CAD, Adya Inc is Undervalued by 74%.