Adcore Inc. (TSX:ADCO)

Adcore Statistics

Total Valuation

Adcore has a market cap or net worth of CAD 10.35 million. The enterprise value is 3.83 million.

Market Cap	10.35M
Enterprise Value	3.83M

Important Dates

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

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

Share Statistics

Adcore has 60.90 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	60.90M
Shares Outstanding	60.90M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	68.78%
Owned by Institutions (%)	n/a
Float	19.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.97
P/TBV Ratio	1.61
P/FCF Ratio	5.41
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.08
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.00

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 -16.96%.

Return on Equity (ROE)	-4.97%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-16.96%
Return on Capital Employed (ROCE)	-5.15%
Revenue Per Employee	600,748
Profits Per Employee	-10,008
Employee Count	54
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Adcore has paid 33,429 in taxes.

Income Tax	33,429
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.39, so Adcore's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-50.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	24,761

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 32.44 million and -540,441 in losses. Loss per share was -0.01.

Revenue	32.44M
Gross Profit	13.11M
Operating Income	-576,656
Pretax Income	-507,012
Net Income	-540,441
EBITDA	-456,868
EBIT	-576,656
Loss Per Share	-0.01

Balance Sheet

The company has 7.26 million in cash and 734,053 in debt, with a net cash position of 6.53 million or 0.11 per share.

Cash & Cash Equivalents	7.26M
Total Debt	734,053
Net Cash	6.53M
Net Cash Per Share	0.11
Equity (Book Value)	10.67M
Book Value Per Share	0.18
Working Capital	5.85M

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -15,322, giving a free cash flow of 1.92 million.

Operating Cash Flow	1.93M
Capital Expenditures	-15,322
Free Cash Flow	1.92M
FCF Per Share	0.03

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	-5.22%
FCF Yield	18.50%

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