ADCO Adcore Inc.

0.1150CAD0.00%Mkt Cap: 5.11M $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 Cap5.11M USD
Enterprise Value3.36M USD
Revenue (TTM)18.67M USD
Gross Profit6.78M USD
Net Income (TTM)-704.96K USD
Revenue/Share0.42 CAD
Last Price0.1150 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees58
CountryCA
SectorTechnology
IndustrySoftware - Application
ISINCA00654B1040
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-4.59
EV/Revenue0.18
P/S0.27
P/B0.78
EPS (TTM)-0.04
EPS (Forward)—
52W Range
0.11500% of range0.2550
52W High0.2550 CAD
52W Low0.1150 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 USD
CapEx (TTM)1.09M USD
FCF Margin-11.13%
FCF Yield-40.67%
Net Debt-1.75M USD
Net Debt/EBITDA2.39
Balance Sheet
Debt/Equity0.07
Current Ratio1.46
Quick Ratio1.46
Book Value/Sh0.15 CAD
Cash/Share0.05 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
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 Ratio0.0d
Short % Out.0.00%
Shares Short357
Short (prev mo.)299
Technical
SMA 500.1313 (-12.4%)
SMA 2000.1607 (-28.4%)
Beta0.85
S&P 52W Chg16.45%
Avg Vol (30d)4.17K
Avg Vol (10d)3.95K
Technical Indicators
RSI (14)27.9
MACD-0.0076
MACD Signal-0.0082
MACD Hist.+0.0006
BB Upper0.1350 CAD
BB Middle0.1207 CAD
BB Lower0.1065 CAD
BB Width23.59%
ATR (14)0.0022 CAD
Vol Ratio (20d)0.00x