Adcore Inc. (TSX:ADCO)

Adcore Statistics

Total Valuation

Adcore has a market cap or net worth of CAD 13.97 million. The enterprise value is 5.71 million.

Market Cap	13.97M
Enterprise Value	5.71M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Adcore has 60.73 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	60.73M
Shares Outstanding	60.73M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	n/a
Float	18.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.29
P/TBV Ratio	2.04
P/FCF Ratio	4.49
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.75
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.84

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -2.14%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-2.14%
Return on Capital Employed (ROCE)	-3.52%
Revenue Per Employee	591,158
Profits Per Employee	-4,647
Employee Count	54
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Adcore has paid 1,364 in taxes.

Income Tax	1,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 1.55, so Adcore's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+17.95%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	33,935

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 31.92 million and -250,950 in losses. Loss per share was -0.00.

Revenue	31.92M
Gross Profit	13.39M
Operating Income	-402,339
Pretax Income	-249,586
Net Income	-250,950
EBITDA	-260,497
EBIT	-402,339
Loss Per Share	-0.00

Balance Sheet

The company has 9.01 million in cash and 755,578 in debt, giving a net cash position of 8.26 million or 0.14 per share.

Cash & Cash Equivalents	9.01M
Total Debt	755,578
Net Cash	8.26M
Net Cash Per Share	0.14
Equity (Book Value)	10.86M
Book Value Per Share	0.18
Working Capital	6.27M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -13,639, giving a free cash flow of 3.11 million.

Operating Cash Flow	3.12M
Capital Expenditures	-13,639
Free Cash Flow	3.11M
FCF Per Share	0.05

Margins

Gross margin is 41.95%, with operating and profit margins of -1.26% and -0.79%.

Gross Margin	41.95%
Operating Margin	-1.26%
Pretax Margin	-0.78%
Profit Margin	-0.79%
EBITDA Margin	-0.82%
EBIT Margin	-1.26%
FCF Margin	9.74%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-1.80%
FCF Yield	22.25%

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 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2