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Adia Nutrition, Inc.

ADIA

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7 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bearish

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Analytical Summary

Adia Nutrition, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth 310.8% ↗

Op. Margin 10.7% ↗

ROIC -13.6% ↘

FCF / Share $-0.00 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

7-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$485.38K

↑ +310.8% —

Net Income Profit after all expenses

$-162.53K

↓ -39.8% —

Operating Margin Operating profit as % of sales

10.7%

↑ +112.4% 5th

FCF / Share Free cash flow per share

$-0.00

↑ +30.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

100

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Financial view

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📈 Is growth accelerating? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	310.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6117%)	145.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2813%)	—	—	—	—	—
Net Income Growth YoY (%)	-39.8% Weak Weak Year-over-year change in net income	-39.8% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	30.8% Excellent Excellent Year-over-year change in free cash flow	-97.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	10.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	-86.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-675%)	—	-98.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-758%)	-154.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1127%)	—	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-33.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-92.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1022%)	—	-98.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1084%)	-161.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1719%)	—	—
FCF Margin (%) (%)	-22.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-34.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-126.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-43.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.29x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	-13.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	36.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	80.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	121.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	7.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	-19.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	42.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+257%)	38.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+222%)	—	80.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+569%)	128.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+968%)	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Net Debt (USD)	$-128.12K	$-136.72K	$-79.39K	—	—	$-6.32K	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$0.01	$0.00	—	$0.00	$0.00	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	—	$0.00	$0.00	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	—	$-0.00	$-0.00	—	—
Book Value per Share (USD)	$-0.00	$-0.00	—	$-0.00	$-0.00	—	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	—	$-0.00	$-0.00	—	—
Basic Weighted Avg Shares (shares)	94.40M	94.40M	—	89.64M	95.90M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$-714.30K	$-750.76K	$16.32K	—	—	$178.40K	—
Total Equity (USD)	$-379.78K	$-420.20K	$-257.67K	$-144.68K	$-90.68K	$25.54K	$-750.00

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$485.38K	$176.28K	—	$118.15K	$71.76K	—	—
Depreciation Expense (USD)	$1.44K	$1.25K	—	$1.14K	$774.00	—	—
Net Income, GAAP (USD)	$-162.53K	$-162.53K	—	$-116.22K	$-116.22K	—	—
Operating Cash Flow (USD)	$-109.04K	$-55.04K	—	$-136.37K	$-31.18K	—	—

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Synced yesterday 3 years · 7 quarters

Adia Nutrition, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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