Adya (TSXV:ADYA) Debt-to-EBITDA : -4.46 (As of Dec. 2025)

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TSXV:ADYA Adya Inc TSXV:ADYA
13 GF Score
Price C$0.37
GF Value C$0.09
! 4 Warning Signs
View Full Analysis

What is Adya Debt-to-EBITDA?

Adya TSXV:ADYA 13 Debt-to-EBITDA is -4.46 as of Dec. 2025. GuruFocus rates TSXV:ADYA with a GF Score™ of 13/100 and a GF Value™ of C$0.09. The stock has 4 warning signs investors should review. Among 303 Telecommunication Services companies, Adya ranks worse than 330032.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was C$0.03 Mil. Adya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was C$4.34 Mil. Adya's annualized EBITDA for the quarter that ended in Dec. 2025 was C$-0.98 Mil. Adya's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -4.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Adya's Debt-to-EBITDA or its related term are showing as below:

TSXV:ADYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.77   Med: -2.73   Max: 60.05
Current: -4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Adya was 60.05. The lowest was -11.77. And the median was -2.73.

TSXV:ADYA's Debt-to-EBITDA is ranked worse than
100% of 303 companies
in the Telecommunication Services industry
Industry Median: 2.01 vs TSXV:ADYA: -4.57

Adya  (TSXV:ADYA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Adya Debt-to-EBITDA Related Terms


Adya Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Adya's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adya Debt-to-EBITDA Chart

Adya Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 -1.68 -5.68 -11.77 -4.56

Adya Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.06 -6.40 12.00 -1.63 -4.46

TSXV:ADYA vs TMUS, VZ, T: Debt-to-EBITDA Comparison

For the Telecom Services subindustry, Adya's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adya Debt-to-EBITDA vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Adya's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Adya's Debt-to-EBITDA falls into.


TSXV:ADYA
13GF Score
Adya Inc TSXV:ADYA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adya Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Adya's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.032 + 4.338) / -0.958
=-4.56

Adya's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.032 + 4.338) / -0.98
=-4.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.46 mean?
Adya (TSXV:ADYA) has a Debt-to-EBITDA of -4.46 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adya. According to the industry distribution chart, Adya ranks #999999 out of 303 companies in the Telecommunication Services industry.
Is Adya's Debt-to-EBITDA too high?
Adya's current Debt-to-EBITDA is -4.46. Based on the distribution chart, Adya ranks #999999 out of 303 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Adya has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Adya's Debt-to-EBITDA compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Adya ranks #999999 out of 303 companies for Debt-to-EBITDA. This places Adya in the lower half of its industry. The industry median Debt-to-EBITDA is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Telecommunication Services company?
The median Debt-to-EBITDA among Telecommunication Services companies is 2.01, based on 303 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Adya. For the Telecommunication Services industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adya's current Debt-to-EBITDA is -4.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adya stock overvalued right now?
Adya (TSXV:ADYA) has a current Debt-to-EBITDA of -4.46. The stock's GF Value™ is C$0.09, compared to a current price of C$0.37 — trading 311.1% above its estimated fair value. The current Debt-to-EBITDA is -4.46. Adya's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Adya (TSXV:ADYA), the current Debt-to-EBITDA is -4.46 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adya (TSXV:ADYA) Overvalued in 2026?

Based on GuruFocus' analysis, Adya stock appears to be overvalued. The current stock price of C$0.37 is trading 311.1% above its estimated GF Value™ of C$0.09.

Key valuation signals for TSXV:ADYA:

  • Debt-to-EBITDA: -4.46
  • GF Value™: C$0.09 vs. price of C$0.37 (311.1% above fair value)
  • GF Score™: 13/100 with 4 warning signs

No single metric tells the full story. See the TSXV:ADYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adya Business Description

Address 1650 Elgin Mills Road, East, Suite 301, Richmond Hill, ON, CAN, L4S 0B2
Adya Inc is a full-service telecommunication provider. Its main service is to provide long-distance services through access to its network, which has the capability to track pertinent data for each individual call to a particular country destination. The company earns its revenues from access to, and usage of, its telecommunications network by its customers. Geographically, the company operates in United States and Canada with majority of the revenue generating from Canada.
13GF Score

Get the complete analysis for TSXV:ADYA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.37
Price
C$0.09
GF Value