Adcore Inc. (TSX:ADCO)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Aug 7, 2026, 3:31 PM EST
Adcore Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9 | 9 | 11 | 11 | 18 | 44 | |
Market Cap Growth | -40.87% | -19.51% | -2.16% | -40.33% | -59.19% | -19.50% |
Enterprise Value | 4.71 | -1.09 | 0.69 | 2.73 | 9.54 | 31.01 |
Last Close Price | 0.15 | 0.14 | 0.18 | 0.18 | 0.30 | 0.70 |
PS Ratio | 0.26 | 0.26 | 0.31 | 0.35 | 0.68 | 1.26 |
PB Ratio | 0.94 | 0.83 | 0.88 | 0.92 | 1.37 | 2.88 |
P/TBV Ratio | 2.67 | 2.06 | 1.92 | 1.84 | 2.62 | 1.05 |
P/FCF Ratio | - | 3.98 | 3.33 | 9.84 | - | - |
P/OCF Ratio | - | 3.90 | 3.03 | 9.62 | - | - |
EV/Sales Ratio | 0.13 | -0.03 | 0.02 | 0.09 | 0.36 | 0.88 |
EV/EBITDA Ratio | - | - | 0.73 | 5.72 | 17.84 | 16.26 |
EV/EBIT Ratio | - | 1.14 | - | - | - | 29.74 |
EV/FCF Ratio | - | - | 0.22 | 2.48 | - | - |
Debt / Equity Ratio | 0.04 | 0.05 | 0.06 | 0 | 0 | 0.02 |
Debt / EBITDA Ratio | - | 1.12 | 0.92 | - | 0.48 | 0.29 |
Debt / FCF Ratio | - | 0.32 | 0.27 | - | - | - |
Net Debt / Equity Ratio | -0.46 | -0.93 | -0.82 | -0.69 | -0.65 | -0.87 |
Net Debt / EBITDA Ratio | 79.57 | -15.80 | -10.55 | -16.96 | -16.08 | -7.04 |
Net Debt / FCF Ratio | 1.58 | -4.49 | -3.11 | -7.36 | 2.44 | 6.85 |
Asset Turnover | 0.44 | 1.49 | 1.54 | 1.60 | 1.24 | 1.86 |
Quick Ratio | 1.58 | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 |
Current Ratio | 1.58 | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 |
Return on Equity (ROE) | -21.04% | -12.21% | -6.28% | -10.15% | -20.38% | -2.90% |
Return on Assets (ROA) | -8.41% | -4.45% | -2.47% | -2.84% | -2.79% | -38.06% |
Return on Invested Capital (ROIC) | -55.55% | -72.73% | -17.96% | -13.35% | -17.87% | -13133.62% |
Return on Capital Employed (ROCE) | -15.25% | -8.32% | -5.39% | -4.39% | -3.83% | 7.92% |
FCF Yield | - | 25.11% | 30.06% | 10.16% | - | - |
Buyback Yield / Dilution | -0.65% | -0.65% | -2.19% | 4.97% | -305.67% | 74.82% |
Total Shareholder Return | -0.65% | -0.65% | -2.19% | 4.97% | -305.67% | 74.82% |