Adcore Inc (TSE:ADCO)
TSX:ADCO
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Total Valuation
Adcore has a market cap or net worth of C$11.15M. The enterprise value is C$5.42M.
Market CapC$11.15M
Enterprise ValueC$5.42M
Share Statistics
Adcore has 60,903,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,903,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adcore’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.84%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.84%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee449.00K
Profits Per Employee-17.98K
Employee Count54
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adcore is ―. Adcore’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.26
PB Ratio0.83
Price to Fair Value0.83
Price to FCF3.90
Price to Operating Cash Flow-4.07
PEG Ratio-0.08
Income Statement
In the last 12 months, Adcore had revenue of 24.25M and earned -984.95K in profits. Earnings per share was -0.02.
Revenue24.25M
Gross Profit8.31M
Operating Income-706.15K
Pretax Income-959.51K
Net Income-984.95K
EBITDA450.75K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -659.24K, giving a free cash flow of -2.53M billion.
Operating Cash Flow-1.87M
Free Cash Flow-2.53M
Free Cash Flow per Share-0.04
Dividends & Yields
Adcore pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-35.90%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)34.24
Average Volume (3m)24.58K
Important Dates
Adcore upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Adcore as a current ratio of 1.47, with Debt / Equity ratio of 6.73%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.03
Net Debt to EBITDA-15.50
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, Adcore has paid 25.44K in taxes.
Income Tax25.44K
Effective Tax Rate-0.03
Enterprise Valuation
Adcore EV to EBITDA ratio is -1.78, with an EV/FCF ratio of -0.50.
EV to Sales-0.03
EV to EBITDA-1.78
EV to Free Cash Flow-0.50
EV to Operating Cash Flow-0.49
Balance Sheet
Adcore has C$3.65M in cash and marketable securities with C$468.33K in debt, giving a net cash position of C$3.19M billion.
Cash & Marketable SecuritiesC$3.65M
Total DebtC$468.33K
Net CashC$3.19M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 37.36%, with operating margin of -2.91%, and net profit margin of -4.06%.
Gross Margin37.36%
Operating Margin-2.91%
Pretax Margin-3.96%
Net Profit Margin-4.06%
EBITDA Margin1.86%
EBIT Margin-2.91%
Analyst Forecast
The average price target for Adcore is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.35%
EPS Growth Forecast-255.68%