Stock ADYA ADYA INC.
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Financials Adya Inc.

Equities

ADYA

CA00783P2061

Integrated Telecommunications Services

Market Closed - Toronto S.E.
Other stock markets
 14:30:00 14/05/2024 BST 		5-day change 1st Jan Change
0.025 CAD -16.67% Intraday chart for Adya Inc. -16.67% 0.00%
05-07 Adya Inc. Announces Board Changes CI
04-30 Adya Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4727 2.007 1.535 2.361 1.771 0.5903
Enterprise Value (EV) 1 2.491 2.955 2.907 3.583 2.81 1.575
P/E ratio -7.8 x -2.12 x -1.96 x -3.13 x -1.74 x -1.27 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.29 x 0.27 x 0.48 x 0.43 x 0.27 x
EV / Revenue 0.29 x 0.42 x 0.51 x 0.73 x 0.68 x 0.73 x
EV / EBITDA 109 x -15.5 x -4.28 x -5.11 x -3.26 x -2.02 x
EV / FCF -3.31 x -30.7 x 20.5 x 11.1 x 5.07 x -30.6 x
FCF Yield -30.3% -3.25% 4.89% 9.04% 19.7% -3.27%
Price to Book -0.26 x -4.71 x -1.27 x -1.21 x -0.6 x -0.17 x
Nbr of stocks (in thousands) 2,364 23,614 23,614 23,614 23,614 23,614
Reference price 2 0.2000 0.0850 0.0650 0.1000 0.0750 0.0250
Announcement Date 25/04/19 15/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.508 7.018 5.73 4.911 4.158 2.168
EBITDA 1 0.0229 -0.1902 -0.6797 -0.7004 -0.8618 -0.7796
EBIT 1 -0.1193 -0.2928 -0.6914 -0.7965 -0.9248 -0.8334
Operating Margin -1.4% -4.17% -12.07% -16.22% -22.24% -38.43%
Earnings before Tax (EBT) 1 -0.3746 -0.1889 -0.7822 -0.745 -1.007 -0.4641
Net income 1 -0.0606 -0.1928 -0.7836 -0.745 -1.007 -0.4641
Net margin -0.71% -2.75% -13.68% -15.17% -24.22% -21.4%
EPS 2 -0.0256 -0.0401 -0.0332 -0.0320 -0.0430 -0.0197
Free Cash Flow 1 -0.7536 -0.0962 0.1421 0.3239 0.5547 -0.0514
FCF margin -8.86% -1.37% 2.48% 6.59% 13.34% -2.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 15/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.02 0.95 1.37 1.22 1.04 0.98
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 88 x -4.982 x -2.018 x -1.744 x -1.206 x -1.262 x
Free Cash Flow 1 -0.75 -0.1 0.14 0.32 0.55 -0.05
ROE (net income / shareholders' equity) 3.35% 17% 95.8% 47.1% 41% 14.5%
ROA (Net income/ Total Assets) -3.02% -9.19% -23.6% -31.3% -49.2% -70.5%
Assets 1 2.01 2.098 3.318 2.377 2.048 0.658
Book Value Per Share 2 -0.7800 -0.0200 -0.0500 -0.0800 -0.1300 -0.1500
Cash Flow per Share 2 0.2600 0 0 0 0 0
Capex 1 0.01 0 0.02 0 0 -
Capex / Sales 0.11% 0.04% 0.33% 0.09% 0.1% -
Announcement Date 25/04/19 15/05/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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