Adcore Statistics

Total Valuation

Adcore has a market cap or net worth of CAD 15.74 million. The enterprise value is 5.95 million.

Market Cap	15.74M
Enterprise Value	5.95M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Adcore has 60.53 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	60.53M
Shares Outstanding	60.53M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	69.02%
Owned by Institutions (%)	n/a
Float	18.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.33
P/TBV Ratio	2.04
P/FCF Ratio	4.59
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.69
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.74

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.07.

Current Ratio	1.88
Quick Ratio	1.88
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-6.16%
Revenue Per Employee	625,993
Profits Per Employee	-10,301
Employee Count	54
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	-238,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.65, so Adcore's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+18.18%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	19,555

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 33.80 million and -556,254 in losses. Loss per share was -0.01.

Revenue	33.80M
Gross Profit	13.99M
Operating Income	-767,545
Pretax Income	-794,855
Net Income	-556,254
EBITDA	-585,001
EBIT	-767,545
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.62 million in cash and 832,226 in debt, giving a net cash position of 9.79 million or 0.16 per share.

Cash & Cash Equivalents	10.62M
Total Debt	832,226
Net Cash	9.79M
Net Cash Per Share	0.16
Equity (Book Value)	11.82M
Book Value Per Share	0.20
Working Capital	7.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -307,593, giving a free cash flow of 3.43 million.

Operating Cash Flow	3.73M
Capital Expenditures	-307,593
Free Cash Flow	3.43M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of -2.27% and -1.65%.

Gross Margin	41.39%
Operating Margin	-2.27%
Pretax Margin	-2.35%
Profit Margin	-1.65%
EBITDA Margin	-1.73%
EBIT Margin	-2.27%
FCF Margin	10.13%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-3.53%
FCF Yield	21.76%

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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2