Adcore Inc. (FRA:ADQ)

Adcore Statistics

Total Valuation

Adcore has a market cap or net worth of EUR 6.16 million. The enterprise value is 2.15 million.

Market Cap	6.16M
Enterprise Value	2.15M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	60.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	n/a
Float	18.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.94
P/TBV Ratio	1.56
P/FCF Ratio	5.26
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.83

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-5.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	54
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Adcore has paid 20,455 in taxes.

Income Tax	20,455
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	30

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)	n/a

Income Statement

In the last 12 months, Adcore had revenue of EUR 19.85 million and -330,692 in losses. Loss per share was -0.01.

Revenue	19.85M
Gross Profit	8.02M
Operating Income	-352,852
Pretax Income	-310,237
Net Income	-330,692
EBITDA	-279,554
EBIT	-352,852
Loss Per Share	-0.01

Balance Sheet

The company has 4.44 million in cash and 449,162 in debt, giving a net cash position of 3.99 million.

Cash & Cash Equivalents	4.44M
Total Debt	449,162
Net Cash	3.99M
Net Cash Per Share	n/a
Equity (Book Value)	6.53M
Book Value Per Share	0.11
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -9,375, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.18M
Capital Expenditures	-9,375
Free Cash Flow	1.17M
FCF Per Share	n/a

Margins

Gross margin is 40.40%, with operating and profit margins of -1.78% and -1.67%.

Gross Margin	40.40%
Operating Margin	-1.78%
Pretax Margin	-1.56%
Profit Margin	-1.67%
EBITDA Margin	-1.41%
EBIT Margin	-1.78%
FCF Margin	5.90%

Dividends & Yields

Adcore 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	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-5.36%
FCF Yield	19.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Adcore has an Altman Z-Score of 2.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	3