ADIA NUTRITION, INC. (ADIA)

0.14 -3.33% (-0.01)

Over 5Y: +4733.3%

2026-08-28
0.1 0.2
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '25 — Revenue: 71.8K Q1 '25 — Operating Cash Flow: -31.2K Q1 '25 — Free Cash Flow: -31.2K Q1 '25 — Net Income: -116.2K Q2 '25 — Revenue: 118.1K Q2 '25 — Operating Cash Flow: -136.4K Q2 '25 — Free Cash Flow: -149.6K Q2 '25 — Net Income: -124K Q1 '26 — Revenue: 176.3K Q1 '26 — Operating Cash Flow: -55K Q1 '26 — Free Cash Flow: -60.5K Q1 '26 — Net Income: -162.5K Q2 '26 — Revenue: 485.4K Q2 '26 — Operating Cash Flow: -109K Q2 '26 — Free Cash Flow: -109K Q2 '26 — Net Income: 40.4K -150K 0 150K 300K 450K 600K
Q1 '25 Q2 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
OE margin -33.5%
Oper. margin -52.3%
Accruals -29.1%
Gross margin 27.4%
EBITDA margin -51.7%
FCF margin -27.5%
OCF margin -25.6%
Profit margin -56.5%
ROA -53.1%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.091×
Segment HHI 0.53 HHI
RPO growth —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.35×
Interest cover -11.6×
Cash / Debt 1.7×
Debt payback 0.0 yr
Cash runway 0.27 yr
F-score 2.2 pts
Quick ratio 0.3×
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.8
Sales/sh Y/Y +10661.3%
Gross profit Y/Y +8636.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.