AdyaTSXV:ADYA 13 FCF Margin % is -18.03% as of Sep. 2025. GuruFocus rates TSXV:ADYA with a GF Score™ of 13/100 and a GF Value™ of C$0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 365 Telecommunication Services companies, Adya ranks worse than 93.42% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adya's Free Cash Flow for the
three
months ended in Sep. 2025 was C$-0.43 Mil. Adya's Revenue for the
three
months ended in Sep. 2025 was C$2.40 Mil. Therefore, Adya's FCF Margin % for the quarter that ended in Sep. 2025 was -18.03%.
The historical rank and industry rank for Adya's FCF Margin % or its related term are showing as below:
TSXV:ADYA'
s FCF Margin % Range Over the Past 10 Years
Min: -39.27 Med: -1.69 Max: 0.42
Current: -27.74
During the past 13 years, the highest FCF Margin % of Adya was 0.42%. The lowest was -39.27%. And the median was -1.69%.
TSXV:ADYA's FCF Margin % is ranked worse than 93.42% of 365
companies
in the Telecommunication Services industry
Industry Median: 8.25
vs TSXV:ADYA: -27.74
Adya FCF Margin % Related Terms
Adya FCF Margin % Historical Data
* Premium members only.
The historical data trend for Adya's FCF Margin % 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.
For the Telecom Services subindustry, Adya's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Adya's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Adya's FCF Margin % falls into.
* 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 (TSXV:ADYA) has a FCF Margin % of -18.03% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adya and its competitors. According to the industry distribution chart, Adya ranks #341 out of 365 companies in the Telecommunication Services industry, placing it in the top 93.4%.
Is Adya's FCF Margin % too high?
Adya's current FCF Margin % is -18.03%. Based on the distribution chart, Adya ranks #341 out of 365 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Adya has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Adya's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Adya ranks #341 out of 365 companies for FCF Margin %. This places Adya in the lower half of its industry. The industry median FCF Margin % is 8.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Adya and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adya's current FCF Margin % is -18.03%. 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?
Based on GuruFocus' analysis, Adya (TSXV:ADYA) is currently considered Significantly Overvalued. 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 FCF Margin % is -18.03%. Adya's overall GF Score™ is 13/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Adya (TSXV:ADYA), the current FCF Margin % is -18.03% as of Sep. 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.
GuruFocus considers Adya to be Significantly Overvalued.
Key valuation signals for TSXV:ADYA:
FCF Margin %: -18.03%
GF Value™: C$0.09 vs. price of C$0.37 (311.1% above fair value)
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 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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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