ScoreWhy is Adya, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.43% and Operating profit at 8.88% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.69
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CAD 0.05 MM has Grown at 28.01%
- OPERATING CASH FLOW(Y) Lowest at CAD -1.3 MM
- RAW MATERIAL COST(Y) Grown by 227.69% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.69%, its profits have risen by 18%
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.69% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adya, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adya, Inc.
-7.69%
2.13
203.43%
S&P/TSX 60
21.87%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.43%
EBIT Growth (5y)
8.88%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
-1.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.14
EV to EBIT
-9.43
EV to EBITDA
-9.43
EV to Capital Employed
-7.94
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
Higher at CAD 4.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.76 %
INVENTORY TURNOVER RATIO(HY)
Highest at 443.82 times
-20What is not working for the Company
INTEREST(HY)
At CAD 0.05 MM has Grown at 28.01%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.3 MM
RAW MATERIAL COST(Y)
Grown by 227.69% (YoY
OPERATING PROFIT(Q)
Lowest at CAD -0.65 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.72 MM
NET PROFIT(Q)
Lowest at CAD -0.72 MM
EPS(Q)
Lowest at CAD -0.03
Here's what is working for Adya, Inc.
Net Sales
At CAD 4.89 MM has Grown at 672.25%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Sales
Higher at CAD 4.89 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -84.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 443.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Adya, Inc.
Pre-Tax Profit
At CAD -0.72 MM has Fallen at -615.43%
over average net sales of the previous four periods of CAD -0.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.72 MM has Fallen at -615.43%
over average net sales of the previous four periods of CAD -0.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.05 MM has Grown at 28.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -1.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD -0.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 227.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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