Adya (TSXV:ADYA) ROA %: -128.90% (As of Sep. 2025)


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

What is Adya ROA %?

Adya TSXV:ADYA 13 ROA % is -128.90% 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 368 Telecommunication Services companies, Adya ranks worse than 95.11% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Adya's annualized Net Income for the quarter that ended in Sep. 2025 was C$-2.87 Mil. Adya's average Total Assets over the quarter that ended in Sep. 2025 was C$2.23 Mil. Therefore, Adya's annualized ROA % for the quarter that ended in Sep. 2025 was -128.90%.

The historical rank and industry rank for Adya's ROA % or its related term are showing as below:

TSXV:ADYA' s ROA % Range Over the Past 10 Years
Min: -85.67   Med: -44.88   Max: -2.47
Current: -47.13

During the past 13 years, Adya's highest ROA % was -2.47%. The lowest was -85.67%. And the median was -44.88%.

TSXV:ADYA's ROA % is ranked worse than
95.11% of 368 companies
in the Telecommunication Services industry
Industry Median: 2.775 vs TSXV:ADYA: -47.13

Adya  (TSXV:ADYA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Sep. 2025 )
=Net Income/Total Assets
=-2.868/2.225
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.868 / 9.584)*(9.584 / 2.225)
=Net Margin %*Asset Turnover
=-29.92 %*4.3074
=-128.90 %

Note: The Net Income data used here is four times the quarterly (Sep. 2025) net income data. The Revenue data used here is four times the quarterly (Sep. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Adya ROA % Related Terms


Adya ROA % Historical Data

* Premium members only.

The historical data trend for Adya's ROA % 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 ROA % Chart

Adya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.85 -46.90 -85.67 -62.83 -57.68

Adya Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROA % 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 -384.42 74.06 -59.81 3.02 -128.90

TSXV:ADYA vs TMUS, VZ, T: ROA % Comparison

For the Telecom Services subindustry, Adya's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Adya's ROA % distribution charts can be found below:

* The bar in red indicates where Adya's ROA % falls into.


TSXV:ADYA
13GF Score
Adya Inc TSXV:ADYA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adya ROA % Calculation

Adya's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=-0.595/( (0.509+1.554)/ 2 )
=-0.595/1.0315
=-57.68 %

Adya's annualized ROA % for the quarter that ended in Sep. 2025 is calculated as:

ROA %=Net Income (Q: Sep. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=-2.868/( (3.001+1.449)/ 2 )
=-2.868/2.225
=-128.90 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Sep. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -128.90% mean?
Adya (TSXV:ADYA) has a ROA % of -128.90% as of Sep. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Adya and its competitors. According to the industry distribution chart, Adya ranks #350 out of 368 companies in the Telecommunication Services industry, placing it in the top 95.1%.
Is Adya's ROA % too high?
Adya's current ROA % is -128.90%. Based on the distribution chart, Adya ranks #350 out of 368 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 ROA % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Adya ranks #350 out of 368 companies for ROA %. This places Adya in the lower half of its industry. The industry median ROA % is 2.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Telecommunication Services company?
The median ROA % among Telecommunication Services companies is 2.78, based on 368 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Adya and its competitors. For the Telecommunication Services industry, the median ROA % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adya's current ROA % is -128.90%. 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 ROA % is -128.90%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Adya (TSXV:ADYA), the current ROA % is -128.90% 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:

  • ROA %: -128.90%
  • GF Value™: C$0.09 vs. price of C$0.37 (311.1% above fair value)
  • GF Score™: 13/100 with 6 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

ROA % 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