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	0
Beta	-0.23

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 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ADYA indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 12.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Telecom Services
Is primary listing	Yes
ISIN number	CA00783P2061
Last earnings date	2025-11-24
Last refreshed	2026-10-28
Last stock split date	2019-08-02
Last stock split type	Reverse
Market cap	CAD 8.7M
Next earnings date	2026-11-27
Price	CAD 0.37
Price currency	CAD
Sector	Communication Services
SIC code	4899
Stock price date	2026-05-06
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 / EV yield	-8.09%
FCF yield	-11.97%
Industry forward P/E	11.86x
Industry P/E	15.19x
P/S ratio	0.02x
Sector forward P/E	11.83x
Sector P/E	16.14x

Profitability

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

Metric	Value
EBIT margin	-0.23%
EBITDA margin	-0.25%
Gross margin	0.07%
Operating margin	-0.23%
Pretax margin	-0.28%
Profit margin	-0.28%
ROA	-31.67%
ROA (5Y)	-46.77%
ROCE	118.04%

Growth

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

Metric	Value
EPS growth (Q)	-67.9%
Gross profit growth	-73.24%
Gross profit growth (Q)	-21.57%
Gross profit growth 3Y	-44.66%
Gross profit growth 5Y	-33.11%
Net income growth (Q)	-67.84%
Operating income growth (Q)	114.89%
Revenue growth	11,501.78%
Revenue growth (Q)	7,332.15%
Revenue growth (QoQ)	-5.52%
Revenue growth 10Y	39.31%
Revenue growth 3Y	416.3%
Revenue growth 5Y	144.27%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	CAD -73,885
EBIT	CAD -1M
EBITDA	CAD -1.1M
EPS	CAD -0.05
FCF per share	CAD -0.04
Financing cash flow	CAD 1M
Free cash flow	CAD -1M
Gross profit	CAD 292,910
Net borrowing	CAD 1.1M
Net cash flow	CAD 362
Net income	CAD -1.3M
Operating income	CAD -1M
Revenue	CAD 444.9M

Financial strength

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

Metric	Value
Book value per share	CAD -0.23
Interest coverage	-4.08
Long-term assets	CAD 0
Long-term liabilities	CAD 4.6M
Net cash (debt)	CAD -4.6M
Net cash / market cap	-52.82%
Piotroski F-Score	2
Shareholders' equity	CAD -5.5M
Tangible book value	CAD -5.5M
Tangible book value per share	CAD -0.23
Total assets	CAD 1.1M
Total cash	CAD 4,234
Total debt	CAD 4.6M
Total liabilities	CAD 6.6M
WACC	3.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	219.11
Current assets	CAD 1.1M
Current liabilities	CAD 1.9M
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	-447.53

Dividends and buybacks

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

Metric	Value
Dividend per share	CAD 0.00
Last dividend	CAD 0.40

Performance and technicals

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

Metric	Value
10Y price change	-66.36%
10Y return CAGR	-10.32%
10Y total return	-66.36%
150-day SMA	CAD 0.34
15Y price change	-89.72%
15Y return CAGR	-14.07%
15Y total return	-89.72%
1D price change	0%
1M price change	39.62%
1M total return	39.62%
1Y price change	80.49%
1Y return CAGR	80.56%
1Y total return	80.49%
20-day SMA	CAD 0.26
200-day SMA	CAD 0.27
20Y price change	-96.06%
20Y return CAGR	-14.71%
20Y total return	-95.85%
3M price change	48%
3M total return	48%
3Y price change	335.29%
3Y return CAGR	63.26%
3Y total return	335.29%
50-day SMA	CAD 0.27
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.69
52-week high date	2025-10-28
52-week low	CAD 0.13
52-week low date	2026-02-12
5Y price change	146.67%
5Y return CAGR	19.79%
5Y total return	146.67%
6M price change	-19.57%
6M total return	-19.57%
All-time high	CAD 22.00
All-time high date	2004-03-16
All-time low	CAD 0.02
All-time low date	2024-02-14
Average true range (ATR)	CAD 0.04
Average volume	2.1K
Beta (1Y)	-0.84
Beta (2Y)	-1.2
Beta (5Y)	-0.23
Change from 52-week high	-78.11%
Change from 52-week low	184.62%
Change from all-time high	-98.32%
Change from all-time low	1,750%
Monthly RSI	58.49
Previous close	CAD 0.37
Price vs 150-day SMA	9.31%
Price vs 20-day SMA	40.79%
Price vs 200-day SMA	36.63%
Price vs 50-day SMA	38.78%
Relative volume	1.04
RSI	60.85
Sharpe ratio	1.87
Sharpe ratio (3Y)	1.23
Sharpe ratio (5Y)	1.16
Sortino ratio	3.29
Sortino ratio (3Y)	2.1
Sortino ratio (5Y)	2.01
Volume	0
Weekly RSI	51.65
YTD price change	85%
YTD total return	85%

Ownership and float

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

Metric	Value
Float	2.3M
Shares change (QoQ)	0%
Shares held by insiders	90.21%
Shares outstanding	23.6M

Deeper analysis on TSXV/ADYA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/ADYA report

Is a complete TSXV/ADYA research report available?

No complete published report is available for tsxv/ADYA (TSXV/ADYA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ADYA (TSXV/ADYA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ADYA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ADYA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ADYA

Frequently asked questions