Adcore Statistics

Total Valuation

Adcore has a market cap or net worth of CAD 13.70 million. The enterprise value is 4.11 million.

Market Cap	13.70M
Enterprise Value	4.11M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Adcore has 60.90 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	60.90M
Shares Outstanding	60.90M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.19%
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	0.42
PB Ratio	1.33
P/TBV Ratio	2.42
P/FCF Ratio	6.41
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.09
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.92

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.07.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.21% and return on invested capital (ROIC) is -40.05%.

Return on Equity (ROE)	-12.21%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-40.05%
Return on Capital Employed (ROCE)	-8.85%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	563,318
Profits Per Employee	-22,884
Employee Count	58
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Adcore has paid 34,278 in taxes.

Income Tax	34,278
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.67, so Adcore's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.67%
50-Day Moving Average	0.16
200-Day Moving Average	0.21
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	42,905

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 32.67 million and -1.33 million in losses. Loss per share was -0.02.

Revenue	32.67M
Gross Profit	12.76M
Operating Income	-951,557
Pretax Income	-1.29M
Net Income	-1.33M
EBITDA	-866,548
EBIT	-951,557
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.28 million in cash and 682,818 in debt, giving a net cash position of 9.60 million or 0.16 per share.

Cash & Cash Equivalents	10.28M
Total Debt	682,818
Net Cash	9.60M
Net Cash Per Share	0.16
Equity (Book Value)	10.28M
Book Value Per Share	0.17
Working Capital	5.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -42,505, giving a free cash flow of 2.14 million.

Operating Cash Flow	2.18M
Capital Expenditures	-42,505
Depreciation & Amortization	84,798
Net Borrowing	-144,976
Free Cash Flow	2.14M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.06%, with operating and profit margins of -2.91% and -4.06%.

Gross Margin	39.06%
Operating Margin	-2.91%
Pretax Margin	-3.96%
Profit Margin	-4.06%
EBITDA Margin	-2.65%
EBIT Margin	-2.91%
FCF Margin	6.54%

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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-9.69%
FCF Yield	15.60%

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

Altman Z-Score	2.21
Piotroski F-Score	2