Adcore Inc. (TSX:ADCO)
Canada
· Delayed Price · Currency is CAD 0.225
+0.005 (2.27%)
Apr 28, 2026, 3:59 PM EST
Adcore Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 14 | 9 | 11 | 11 | 18 | 44 | Upgrade
|
| Market Cap Growth | -37.97% | -19.68% | -2.32% | -40.44% | -59.06% | -19.37% | Upgrade
|
| Enterprise Value | 4 | 2 | 5 | 3 | 10 | 29 | Upgrade
|
| Last Close Price | 0.23 | 0.14 | 0.17 | 0.18 | 0.30 | 0.70 | Upgrade
|
| PS Ratio | 0.42 | 0.26 | 0.31 | 0.36 | 0.68 | 1.26 | Upgrade
|
| PB Ratio | 1.33 | 0.83 | 0.88 | 0.93 | 1.38 | 2.88 | Upgrade
|
| P/TBV Ratio | 2.42 | 1.50 | 1.34 | 1.42 | 1.89 | 3.44 | Upgrade
|
| P/FCF Ratio | 6.41 | 3.98 | 3.32 | 9.89 | - | - | Upgrade
|
| P/OCF Ratio | 6.29 | 3.90 | 3.02 | 9.66 | - | - | Upgrade
|
| EV/Sales Ratio | 0.13 | 0.06 | 0.14 | 0.11 | 0.39 | 0.82 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 27.19 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 27.88 | Upgrade
|
| EV/FCF Ratio | 1.92 | 0.92 | 1.48 | 3.04 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | - | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 0.45 | Upgrade
|
| Debt / FCF Ratio | 0.32 | 0.32 | 0.27 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.93 | -0.93 | -0.82 | -0.69 | -0.65 | -0.87 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.08 | 11.08 | 16.78 | 17.40 | 16.99 | -12.56 | Upgrade
|
| Net Debt / FCF Ratio | -4.49 | -4.49 | -3.11 | -7.36 | 2.44 | 6.85 | Upgrade
|
| Asset Turnover | 1.49 | 1.49 | 1.54 | 1.60 | 1.24 | 1.86 | Upgrade
|
| Quick Ratio | 1.47 | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 | Upgrade
|
| Current Ratio | 1.47 | 1.47 | 1.68 | 2.06 | 2.47 | 3.32 | Upgrade
|
| Return on Equity (ROE) | -12.21% | -12.21% | -6.28% | -10.15% | -20.38% | -2.90% | Upgrade
|
| Return on Assets (ROA) | -2.71% | -2.71% | -1.96% | -1.79% | -1.71% | 3.44% | Upgrade
|
| Return on Invested Capital (ROIC) | -40.05% | -70.85% | -19.90% | -13.46% | -17.55% | -13133.62% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.90% | -8.90% | -5.40% | -4.60% | -4.40% | 6.40% | Upgrade
|
| Earnings Yield | -9.69% | -15.61% | -7.35% | -11.51% | -16.63% | -0.79% | Upgrade
|
| FCF Yield | 15.60% | 25.14% | 30.15% | 10.12% | -19.34% | -4.42% | Upgrade
|
| Buyback Yield / Dilution | -0.65% | -0.65% | 0.09% | 3.31% | -2.19% | -0.51% | Upgrade
|
| Total Shareholder Return | -0.65% | -0.65% | 0.09% | 3.31% | -2.19% | -0.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.