Adya Inc. provides telecommunication services, including casual calling and VoIP services, primarily in Canada and the U.S. The company faces significant financial challenges, reflected in its low gross margin of 0.1% and a concerning liquidity position with a current ratio of 0.55. While the market cap is modest at $8.74 million, the lack of profitability, indicated by a net margin of 0.0%, raises concerns about its sustainability. Overall, the financial metrics suggest a need for strategic improvements to enhance operational efficiency and liquidity.
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Company has $4K in cash but burned $237K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.
Gross profit margin declined from 28.5% to 0.1% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt of $4.6M is 1091.0x the company's cash position of $4K.
Operating cash flow has been negative for 3 consecutive quarters, burning $946K over the last year.
Exceptional revenue growth of 11501.8% YoY demonstrates strong market demand and competitive positioning.
Operating margin expanded by 5.2pp, demonstrating strong operational leverage.
Low debt-to-revenue ratio of 1.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)