Adya Inc
Adya Inc., provides telecommunication services in Canada and the United States. The company offers casual calling services; prepaid calling cards; voice-over-internet-protocol services under the Home Phone brand; hosted private branch exchange business services that provide customers with business telephone services; wholesale services; and subscriptions services. It also provides wireless servic… Read more
Adya Inc (ADYA) - Net Assets
Latest net assets as of September 2025: CA$-4.95 Million CAD
Based on the latest financial reports, Adya Inc (ADYA) has net assets worth CA$-4.95 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.45 Million) and total liabilities (CA$6.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-4.95 Million |
| % of Total Assets | -341.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -538.22% |
| Growth Volatility | 101.1 |
Adya Inc - Net Assets Trend (2013–2024)
This chart illustrates how Adya Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Adya Inc (2013–2024)
The table below shows the annual net assets of Adya Inc from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-4.02 Million | -17.36% |
| 2023-12-31 | CA$-3.43 Million | -15.67% |
| 2022-12-31 | CA$-2.96 Million | -51.52% |
| 2021-12-31 | CA$-1.95 Million | -61.59% |
| 2020-12-31 | CA$-1.21 Million | -183.96% |
| 2019-12-31 | CA$-425.98K | +76.83% |
| 2018-12-31 | CA$-1.84 Million | -3.41% |
| 2017-12-31 | CA$-1.78 Million | -89.65% |
| 2016-12-31 | CA$-937.28K | -202.16% |
| 2015-12-31 | CA$917.49K | -50.34% |
| 2014-12-31 | CA$1.85 Million | +43.20% |
| 2013-12-31 | CA$1.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Adya Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 877524400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$6.26 Million | % |
| Total Equity | CA$-4.02 Million | 100.00% |
Adya Inc Competitors by Market Cap
The table below lists competitors of Adya Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FILL UP MEDIA EO -25
F:X3D
|
$405.50K |
|
China Xuefeng Environmental Engineering Inc
PINK:ELEK
|
$405.78K |
|
COGNEX
MU:CGZ
|
$406.28K |
|
GOLD FIELDS - Dusseldorf Stock Exchang
DU:EDGA
|
$406.46K |
|
EXELON (PEO.SG)
STU:PEO
|
$405.05K |
|
Ithaca Energy PLC
LSE:ITH
|
$404.89K |
|
Kemiao Garment Holding Group
PINK:KMGH
|
$404.55K |
|
NEWGOLD
XBOT:NEWG-ETF
|
$403.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Adya Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,425,903 to -4,020,570, a change of -594,667.
- Net loss of 594,667 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-594.67K | -14.79% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Adya Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$-0.75 | CA$0.25 | x |
| 2018-12-31 | CA$-0.78 | CA$0.25 | x |
| 2019-12-31 | CA$-0.02 | CA$0.25 | x |
| 2020-12-31 | CA$-0.05 | CA$0.25 | x |
| 2021-12-31 | CA$-0.08 | CA$0.25 | x |
| 2022-12-31 | CA$-0.13 | CA$0.25 | x |
| 2023-12-31 | CA$-0.15 | CA$0.25 | x |
| 2024-12-31 | CA$-0.17 | CA$0.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Adya Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.21%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-10.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 6.91% | 1.07% | 3.06x | 2.11x | CA$-39.89K |
| 2014 | -24.92% | -2.69% | 1.79x | 5.18x | CA$-645.07K |
| 2015 | -104.54% | -5.36% | 2.58x | 7.54x | CA$-1.05 Million |
| 2016 | 0.00% | -17.65% | 4.09x | 0.00x | CA$-2.52 Million |
| 2017 | 0.00% | -3.98% | 3.89x | 0.00x | CA$-259.87K |
| 2018 | 0.00% | -0.71% | 4.02x | 0.00x | CA$123.22K |
| 2019 | 0.00% | -2.75% | 3.76x | 0.00x | CA$-150.16K |
| 2020 | 0.00% | -13.68% | 3.19x | 0.00x | CA$-662.69K |
| 2021 | 0.00% | -15.17% | 3.55x | 0.00x | CA$-549.55K |
| 2022 | 0.00% | -24.22% | 4.30x | 0.00x | CA$-710.95K |
| 2023 | 0.00% | -21.40% | 4.26x | 0.00x | CA$-121.55K |
| 2024 | 0.00% | -33.21% | 1.15x | 0.00x | CA$-192.61K |
Industry Comparison
This section compares Adya Inc's net assets metrics with peer companies in the Telecom Services industry.
Industry Context
- Industry: Telecom Services
- Average net assets among peers: $-10,041,798
- Average return on equity (ROE) among peers: 0.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Adya Inc (ADYA) | CA$-4.95 Million | 6.91% | N/A | $405.15K |
| GINSMS Inc (GOK) | $-4.88 Million | 0.00% | 0.00x | $244.54K |
| Voice Mobility International Inc (VMY-H) | $-15.20 Million | 0.00% | 0.00x | $31.24K |