ADCOAdcore Inc.

0.1450CAD+3.57%Mkt Cap: 6.44M $P/E:

Adcore Inc. operates as a media and marketing technology company worldwide. The company offers Feeditor for creating and editing feeds; Feeditor Plus+ for enterprise e-commerce businesses; Views, a search engine marketin…

Key Statistics

Company
Market Cap6.44M $
Enterprise Value4.47M $
Revenue (TTM)18.67M $
Gross Profit6.78M $
Net Income (TTM)-704.96K $
Revenue/Share0.3073 USD
Last Price0.1450 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees58
CountryCA
SectorTechnology
IndustrySoftware - Application
ISINCA00654B1040
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA-6.11
EV/Revenue0.24
P/S0.33
P/B0.96
EPS (TTM)-0.03
EPS (Forward)
52W Range
0.120018% of range0.2600
52W High0.2600 CAD
52W Low0.1200 CAD
Profitability
Gross Margin39.06%
Oper. Margin-7.90%
EBITDA Margin-3.92%
Profit Margin-4.06%
ROE-12.92%
ROA-6.15%
Growth
Revenue Growth10.10%
Earnings Growth
Cash Flow & Leverage
Operating CF1.16M $
CapEx (TTM)1.09M $
FCF Margin-11.13%
FCF Yield-32.25%
Net Debt-1.75M $
Net Debt/EBITDA2.39
Balance Sheet
Debt/Equity0.07
Current Ratio1.46
Quick Ratio1.46
Book Value/Sh0.1456 CAD
Cash/Share0.0460 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateMay 29, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.61.00M
Float19.01M
Insiders68.61%
Institutions0.00%
Short Interest
Short Ratio0.1d
Short % Out.0.00%
Shares Short299
Short (prev mo.)299
Technical
SMA 500.1568 (-7.5%)
SMA 2000.1704 (-14.9%)
Beta0.91
S&P 52W Chg18.16%
Avg Vol (30d)3.81K
Avg Vol (10d)6.33K
Technical Indicators
RSI (14)43.3
MACD-0.0045
MACD Signal-0.0050
MACD Hist.+0.0005
BB Upper0.1585 CAD
BB Middle0.1475 CAD
BB Lower0.1365 CAD
BB Width14.92%
ATR (14)0.0038 CAD
Vol Ratio (20d)0.22x