Adia Nutrition Statistics

Total Valuation

Adia Nutrition has a market cap or net worth of 17.84 million. The enterprise value is 18.72 million.

Market Cap	17.84M
Enterprise Value	18.72M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Adia Nutrition has 94.40 million shares outstanding. The number of shares has increased by 244.72% in one year.

Current Share Class	94.40M
Shares Outstanding	94.40M
Shares Change (YoY)	+244.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	n/a
Float	72.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.47
PB Ratio	-69.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.33
EV / Sales	26.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.26

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.15
Interest Coverage	-11.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.13%
Return on Invested Capital (ROIC)	-38.12%
Return on Capital Employed (ROCE)	-81.06%
Weighted Average Cost of Capital (WACC)	-47.22%
Revenue Per Employee	233,503
Profits Per Employee	-131,821
Employee Count	3
Asset Turnover	1.11
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.64% in the last 52 weeks. The beta is -9.77, so Adia Nutrition's price volatility has been lower than the market average.

Beta (5Y)	-9.77
52-Week Price Change	+243.64%
50-Day Moving Average	0.18
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	36,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.00

Income Statement

In the last 12 months, Adia Nutrition had revenue of 700,508 and -395,464 in losses. Loss per share was -0.00.

Revenue	700,508
Gross Profit	183,698
Operating Income	-364,492
Pretax Income	-395,464
Net Income	-395,464
EBITDA	-338,227
EBIT	-364,492
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 79,392 in cash and 798,039 in debt, giving a net cash position of -718,647 or -0.01 per share.

Cash & Cash Equivalents	79,392
Total Debt	798,039
Net Cash	-718,647
Net Cash Per Share	-0.01
Equity (Book Value)	-257,674
Book Value Per Share	-0.00
Working Capital	16,315

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -179,228 and capital expenditures -13,200, giving a free cash flow of -192,428.

Operating Cash Flow	-179,228
Capital Expenditures	-13,200
Depreciation & Amortization	26,265
Net Borrowing	214,348
Free Cash Flow	-192,428
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.22%, with operating and profit margins of -52.03% and -56.45%.

Gross Margin	26.22%
Operating Margin	-52.03%
Pretax Margin	-56.45%
Profit Margin	-56.45%
EBITDA Margin	-48.28%
EBIT Margin	-52.03%
FCF Margin	n/a

Dividends & Yields

Adia Nutrition does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-244.72%
Shareholder Yield	-244.72%
Earnings Yield	-2.22%
FCF Yield	-1.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adia Nutrition has an Altman Z-Score of -34.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-34.58
Piotroski F-Score	4