Canada · Delayed Price · Currency is CAD Adcore Statistics
Total Valuation
Adcore has a market cap or net worth of CAD 7.93 million. The enterprise value is 4.52 million.
| Market Cap | 7.93M |
| Enterprise Value | 4.52M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Adcore has 61.00 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 61.00M |
| Shares Outstanding | 61.00M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 68.84% |
| Owned by Institutions (%) | n/a |
| Float | 19.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -23.21% and return on invested capital (ROIC) is -28.08%.
| Return on Equity (ROE) | -23.21% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -28.08% |
| Return on Capital Employed (ROCE) | -16.35% |
| Weighted Average Cost of Capital (WACC) | 12.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adcore has paid 49,704 in taxes.
| Income Tax | 49,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is 0.91, so Adcore's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 12,055 |
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 36.41 million and -2.36 million in losses. Loss per share was -0.04.
| Revenue | 36.41M |
| Gross Profit | 14.01M |
| Operating Income | -1.54M |
| Pretax Income | -2.31M |
| Net Income | -2.36M |
| EBITDA | -1.43M |
| EBIT | -1.54M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.03 million in cash and 616,323 in debt, with a net cash position of 3.41 million or 0.06 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 616,323 |
| Net Cash | 3.41M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 9.04M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.10M |
Cash Flow
In the last 12 months, operating cash flow was -2.56 million and capital expenditures -79,526, giving a free cash flow of -2.64 million.
| Operating Cash Flow | -2.56M |
| Capital Expenditures | -79,526 |
| Depreciation & Amortization | 112,691 |
| Net Borrowing | -159,994 |
| Free Cash Flow | -2.64M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 38.50%, with operating and profit margins of -4.23% and -6.49%.
| Gross Margin | 38.50% |
| Operating Margin | -4.23% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.49% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -4.23% |
| FCF Margin | n/a |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -29.78% |
| FCF Yield | -33.34% |
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 2.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 1 |