Adcore Statistics

Total Valuation

Adcore has a market cap or net worth of CAD 16.34 million. The enterprise value is 6.41 million.

Market Cap	16.34M
Enterprise Value	6.41M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Adcore has 60.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	60.53M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	68.99%
Owned by Institutions (%)	n/a
Float	18.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.36
P/TBV Ratio	2.07
P/FCF Ratio	5.12
P/OCF Ratio	4.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.24
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.01

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-6.28%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.44%
Revenue Per Employee	631,571
Profits Per Employee	-14,415
Employee Count	54
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Adcore has paid 6,873 in taxes.

Income Tax	6,873
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 2.34, so Adcore's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+8.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	38,586

Short Selling Information

The latest short interest is 8,699, so 0.01% of the outstanding shares have been sold short.

Short Interest	8,699
Short Previous Month	24,599
Short % of Shares Out	0.01%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adcore had revenue of CAD 34.10 million and -778,412 in losses. Loss per share was -0.01.

Revenue	34.10M
Gross Profit	14.21M
Operating Income	-692,082
Pretax Income	-985,605
Net Income	-778,412
EBITDA	-591,363
EBIT	-692,082
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.79 million in cash and 869,059 in debt, giving a net cash position of 9.93 million or 0.16 per share.

Cash & Cash Equivalents	10.79M
Total Debt	869,059
Net Cash	9.93M
Net Cash Per Share	0.16
Equity (Book Value)	12.03M
Book Value Per Share	0.20
Working Capital	7.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 million and capital expenditures -310,789, giving a free cash flow of 3.19 million.

Operating Cash Flow	3.50M
Capital Expenditures	-310,789
Free Cash Flow	3.19M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 41.68%, with operating and profit margins of -2.03% and -2.28%.

Gross Margin	41.68%
Operating Margin	-2.03%
Pretax Margin	-2.89%
Profit Margin	-2.28%
EBITDA Margin	-1.73%
EBIT Margin	-2.03%
FCF Margin	9.36%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-4.76%
FCF Yield	19.53%

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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	3