Comparison - ADCO.TO - TSX

Weiss Ratings	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	--

Price History	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	-20.27%
60-Day Total Return	68.57%
90-Day Total Return	59.46%
Year to Date Total Return	68.57%
1-Year Total Return	20.41%
2-Year Total Return	--
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-23.68%
52-Week Low % Change	107.14%

Price	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.38
52-Week Low Price	$0.14
52-Week Low Price (Date)	Dec 30, 2024
52-Week High Price (Date)	Jan 14, 2025

Valuation	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	12.20M
Enterprise Value	8.12M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.02
Earnings Per Share Growth	-34.75%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.78
Price/Book (Q)	2.19
Enterprise Value/Revenue (TTM)	0.36
Price	$0.30
Enterprise Value/EBITDA (TTM)	64.46
Enterprise Value/EBIT	-11.54
Market Cap Category	Nano Cap

Dividends and Shares	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	60.24M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	647 497 5337
Address	100 King Street West Toronto, ON M5X 1G5
Website	www.adcore.com
Country	Canada
Year Founded	2005

Profitability	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-3.16%
Profit Margin	-3.90%

Management Effectiveness	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-3.33%
Return on Equity	--

Income Statement	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	22.28M
Total Revenue (TTM)	22.28M
Revenue Per Share	$0.37
Gross Profit (TTM)	9.80M
EBITDA (TTM)	126.00K
EBIT (TTM)	-704.00K
Net Income (TTM)	-870.00K
Net Income Avl. to Common (TTM)	-870.00K
Total Revenue Growth (Q YOY)	-6.91%
Earnings Growth (Q YOY)	14.29%
EPS Diluted (TTM)	-0.02
EPS Diluted Growth (Q YOY)	13.04%

Balance Sheet	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	4.97M
Cash Per Share (Q)	$0.08
Total Current Assets (Q)	9.43M
Total Preferred Equity (Q)	--
Total Equity (Q)	7.97M
Current Ratio (Q)	1.955
Book Value Per Share (Q)	$0.13
Total Assets (Q)	13.30M
Total Current Liabilities (Q)	4.82M
Total Debt (Q)	629.00K
Total Liabilities (Q)	5.33M
Total Common Equity (Q)	7.97M

Cash Flow	ADCO.TO - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-973.00K
Cash from Financing (TTM)	-88.00K
Net Change in Cash (TTM)	-617.00K
Levered Free Cash Flow (TTM)	-236.70K
Cash from Operations (TTM)	435.00K