Adcore Inc. (ADCOF)
OTCMKTS
· Delayed Price · Currency is USD
0.105
-0.008 (-6.75%)
At close: Dec 24, 2024
Adcore Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Market Capitalization | 7 | 8 | 13 | 35 | 43 | 19 | Upgrade
|
| Market Cap Growth | -20.47% | -38.96% | -61.72% | -18.82% | 125.22% | - | Upgrade
|
| Enterprise Value | 2 | 3 | 8 | 23 | 39 | 16 | Upgrade
|
| Last Close Price | 0.10 | 0.13 | 0.21 | 0.54 | 0.68 | - | Upgrade
|
| PE Ratio | - | - | - | - | 66.75 | 14.57 | Upgrade
|
| PS Ratio | 0.35 | 0.35 | 0.68 | 1.26 | 2.54 | 1.70 | Upgrade
|
| PB Ratio | 0.98 | 0.92 | 1.38 | 2.88 | 6.28 | 3.44 | Upgrade
|
| P/TBV Ratio | 1.55 | 1.42 | 1.89 | 3.44 | 8.29 | 4.67 | Upgrade
|
| P/FCF Ratio | 34.96 | 9.89 | - | - | 7.88 | 6.53 | Upgrade
|
| P/OCF Ratio | 17.92 | 9.66 | - | - | 7.83 | 6.34 | Upgrade
|
| EV/Sales Ratio | 0.12 | 0.11 | 0.39 | 0.82 | 2.28 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 27.19 | 30.30 | 4.73 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 27.88 | 31.13 | 4.77 | Upgrade
|
| EV/FCF Ratio | 10.94 | 3.04 | - | - | 7.05 | 5.60 | Upgrade
|
| Debt / Equity Ratio | 0.08 | - | 0.02 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.45 | 0.29 | 0.06 | Upgrade
|
| Debt / FCF Ratio | 2.82 | - | - | - | 0.07 | 0.07 | Upgrade
|
| Asset Turnover | 1.69 | 1.60 | 1.24 | 1.86 | 1.66 | 1.86 | Upgrade
|
| Quick Ratio | 1.96 | 2.06 | 2.47 | 3.32 | 2.21 | 3.26 | Upgrade
|
| Current Ratio | 1.96 | 2.06 | 2.47 | 3.32 | 2.21 | 3.26 | Upgrade
|
| Return on Equity (ROE) | -10.35% | -10.15% | -20.38% | -2.90% | 10.40% | 40.57% | Upgrade
|
| Return on Assets (ROA) | -3.33% | -1.79% | -1.71% | 3.44% | 7.58% | 35.60% | Upgrade
|
| Return on Capital (ROIC) | -5.04% | -2.76% | -2.42% | 5.18% | 11.90% | 64.61% | Upgrade
|
| Earnings Yield | -14.28% | -11.50% | -16.63% | -0.79% | 1.50% | 6.86% | Upgrade
|
| FCF Yield | 2.86% | 10.12% | -19.34% | -4.42% | 12.68% | 15.32% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 219.58% | Upgrade
|
| Buyback Yield / Dilution | 0.48% | 3.31% | -2.19% | -0.51% | -18.05% | -27.15% | Upgrade
|
| Total Shareholder Return | 0.48% | 3.31% | -2.19% | -0.51% | -18.05% | -27.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.