E
ADCORE Inc. ADCO.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
Weiss Ratings ADCO.TO - TSX Click to
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Rating E
Reward Index Very Weak
Risk Index Fair
Risk Grade C-
Reward Grade E
Rating Factors ADCO.TO - TSX Click to
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Dividend Index --
Growth Index Fair
Efficiency Index Very Weak
Solvency Index Excellent
Total Return Index Weak
Volatility Index Good
Beta / Standard Deviation ADCO.TO - TSX Click to
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Beta --
Price History ADCO.TO - TSX Click to
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7-Day Total Return 0.00%
30-Day Total Return 4.26%
60-Day Total Return 2.08%
90-Day Total Return 36.11%
Year to Date Total Return 28.95%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
52-Week High % Change -11.32%
52-Week Low % Change 46.88%
Price ADCO.TO - TSX Click to
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52-Week High Price $0.27
52-Week Low Price $0.16
52-Week Low Price (Date) Dec 27, 2023
52-Week High Price (Date) Mar 18, 2024
Valuation ADCO.TO - TSX Click to
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Market Cap 10.38M
Enterprise Value 4.51M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.02
Earnings Per Share Growth -53.48%
Price/Earnings To Growth --
Price/Sales (TTM) 0.61
Price/Book (Q) 1.59
Enterprise Value/Revenue (TTM) 0.19
Price $0.25
Enterprise Value/EBITDA (TTM) -643.74
Enterprise Value/EBIT -10.86
Market Cap Category Nano Cap
Dividends and Shares ADCO.TO - TSX Click to
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Shares Outstanding 60.22M
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
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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
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Operating Margin (TTM) -1.79%
Profit Margin -4.08%
Management Effectiveness ADCO.TO - TSX Click to
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Return on Assets -1.79%
Return on Equity --
Income Statement ADCO.TO - TSX Click to
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Revenue (TTM) 23.13M
Total Revenue (TTM) 23.13M
Revenue Per Share $0.38
Gross Profit (TTM) 9.44M
EBITDA (TTM) -7.00K
EBIT (TTM) -415.00K
Net Income (TTM) -944.00K
Net Income Avl. to Common (TTM) -944.00K
Total Revenue Growth (Q YOY) 3.60%
Earnings Growth (Q YOY) 113.58%
EPS Diluted (TTM) -0.02
EPS Diluted Growth (Q YOY) 100.00%
Balance Sheet ADCO.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 6.11M
Cash Per Share (Q) $0.10
Total Current Assets (Q) 11.14M
Total Preferred Equity (Q) --
Total Equity (Q) 8.87M
Current Ratio (Q) 2.061
Book Value Per Share (Q) $0.15
Total Assets (Q) 14.43M
Total Current Liabilities (Q) 5.40M
Total Debt (Q) 0.00
Total Liabilities (Q) 5.56M
Total Common Equity (Q) 8.87M
Cash Flow ADCO.TO - TSX Click to
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Cash from Investing (TTM) -995.00K
Cash from Financing (TTM) -282.00K
Net Change in Cash (TTM) -419.00K
Levered Free Cash Flow (TTM) 141.80K
Cash from Operations (TTM) 849.00K
Weiss Ratings