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TSXV/ADYA (TSXV/ADYA)

TSX Venture Exchange: TSXV/ADYA · CAD

CA$0.37

+0.00 (0.0%)· Recorded snapshot

Market cap	8.7M
Revenue (ttm)	444.9M
Net income (ttm)	-1.3M
EPS (ttm)	-CA$0.05
Shares out	23.6M
Volume	2,150
Beta	-0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 444.9M
Net income (ttm): -1.3M
EPS (ttm): -CA$0.05
Market cap: 8.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-09 02:00 UTC

All TSXV/ADYA indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 12.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Telecom Services
Industry PE	8.84
Industry PE Fwd	12.92
Isin	CA00783P2061
Last refreshed	2026-09-09
Market cap	CAD 8.7M
Price	CAD 0.37
Price currency	CAD
Sector	Communication Services
Sector PE	9.23
Sector PE Fwd	13
Sic	4899
Symbol	tsxv/ADYA
Website	https://www.adya.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.39%
EV/Sales	0.03x
FCF yield	-11.97%
P/B ratio	-1.59x
P/S ratio	0.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.23%
EBITDA Margin	-0.25%
Gross margin	0.07%
Gross Profit	CAD 292,910
Gross Profit Growth	-73.24%
Gross Profit Growth Q	-21.57%
Gross Profit Growth3 Y	-44.66%
Gross Profit Growth5 Y	-33.11%
Net Income	CAD -1.3M
Net Income Growth Q	-67.84%
Pretax Margin	-0.28%
Profit Margin	-0.28%
ROA	-31.67
Roa5y	-46.77
ROCE	118

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.32%
Cagr15y	-14.07%
Cagr1y	80.56%
Cagr20y	-14.71%
Cagr3y	63.26%
Cagr5y	19.79%
EPS Growth Q	-67.9
Revenue Growth	11,501.78x
Revenue Growth Q	7,332.15x
Revenue Growth Qo Q	-5.52x
Revenue Growth3 Y	416.3x
Revenue Growth5 Y	144.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 219
Assets	CAD 1.1M
Cash	CAD 4,234
Current Assets	CAD 1.1M
Current Liabilities	CAD 1.9M
Debt	CAD 4.6M
Debt FCF	CAD -4.42
Equity	CAD -5.5M
Interest Coverage	-4.08
Liabilities	CAD 6.6M
Long Term Assets	CAD 0
Long Term Liabilities	CAD 4.6M
Net Cash	CAD -4.6M
Net Cash By Market Cap	CAD -52.82
Tangible Book Value	CAD -5.5M
Tangible Book Value Per Share	CAD -0.23
WACC	3.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	40,198.1
Net Working Capital	CAD -875,831
Quick ratio	0.46
Working Capital	CAD -871,597
Working Capital Turnover	CAD -448

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	CAD 0
Last Dividend	CAD 0.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-66.36%
1Y total return	80.49%
200-day SMA	0.27
3Y total return	335.29%
50-day SMA	0.27
50-day SMA vs 200-day SMA	50under200
5Y total return	146.67%
All Time High	22
All Time High Change	-98.32%
All Time High Date	2004-03-16
All Time Low	0.02
All Time Low Change	1,750%
All Time Low Date	2024-02-14
ATR	0.04
Beta	-0.21
Beta1y	-1.06
Beta2y	-1.61
Ch YTD	85
High	0.4
High52	1.69
High52 Date	2025-10-28
High52ch	-78.11%
Low	0.37
Low52	0.13
Low52 Date	2026-02-12
Low52ch	184.62%
Ma50ch	38.78%
Price vs 200-day SMA	36.63%
RSI	60.85
RSI Monthly	58.49
RSI Weekly	51.65
Sharpe ratio	1.87x
Sharpe Ratio3y	1.29x
Sharpe Ratio5y	1.2x
Sortino ratio	3.29
Sortino Ratio3y	2.27
Sortino Ratio5y	2.12
Tr YTD	85
Tr15y	-89.72%
Tr1m	39.62%
Tr3m	48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,310,604%
Net Borrowing	1,086,118
Shares Insiders	90.21%
Shares Out	23,613,540
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,059.85x
Bv Per Share	-0.23
Ch10y	-66.36
Ch15y	-89.72
Ch1m	39.62
Ch1y	80.49
Ch20y	-96.06
Ch3m	48
Ch3y	335.3
Ch5y	146.7
Ch6m	-19.57
Change	0%
Change From Open	-7.5
Close	0.37
Days Gap	8.11
Depreciation Amortization	-73,885
Dollar Volume	795.5
Earnings Date	2026-11-27
EBIT	CAD -1M
EBITDA	CAD -1.1M
EPS	CAD -0.05
F Score	2
FCF	CAD -1M
FCF EV Yield	-8.09x
FCF Per Share	CAD -0.04
Financing CF	1,046,317
Fiscal Year End	December
Founded	1,993
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2026-06-30
Last Split Date	2019-08-02
Last Split Type	Reverse
Ma150	0.34
Ma150ch	9.31%
Ma20	0.26
Ma20ch	40.79%
Net CF	362
Next Earnings Date	2026-11-27
Open	0.4
Position In Range	0
Price Date	2026-05-06
Relative Volume	1.04x
Revenue	444,924,149x
Tr20y	-95.85%
Tr6m	-19.57%
Volume	2,150

TSXV/ADYA (TSXV/ADYA)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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