Comparison - ADCOF - OTC PK

Weiss Ratings	ADCOF - OTC PK	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	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Good
Efficiency Index	Very Weak
Solvency Index	Excellent
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	--

Price History	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-22.85%
30-Day Total Return	-27.42%
60-Day Total Return	18.69%
90-Day Total Return	20.55%
Year to Date Total Return	22.66%
1-Year Total Return	-9.40%
2-Year Total Return	--
3-Year Total Return	--
5-Year Total Return	--
52-Week High % Change	-41.39%
52-Week Low % Change	68.46%

Price	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.27
52-Week Low Price	$0.09
52-Week Low Price (Date)	Nov 19, 2024
52-Week High Price (Date)	Feb 14, 2025

Valuation	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	9.30M
Enterprise Value	2.36M
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-0.01
Earnings Per Share Growth	-43.71%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.41
Price/Book (Q)	1.16
Enterprise Value/Revenue (TTM)	0.10
Price	$0.15
Enterprise Value/EBITDA (TTM)	6.75
Enterprise Value/EBIT	-4.92
Market Cap Category	Nano Cap

Dividends and Shares	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	60.45M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	ADCOF - OTC PK	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	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-2.02%
Profit Margin	-2.28%

Management Effectiveness	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-1.96%
Return on Equity	--

Income Statement	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	23.70M
Total Revenue (TTM)	23.70M
Revenue Per Share	$0.39
Gross Profit (TTM)	9.88M
EBITDA (TTM)	350.50K
EBIT (TTM)	-481.00K
Net Income (TTM)	-541.00K
Net Income Avl. to Common (TTM)	-541.00K
Total Revenue Growth (Q YOY)	21.23%
Earnings Growth (Q YOY)	632.69%
EPS Diluted (TTM)	-0.01
EPS Diluted Growth (Q YOY)	--

Balance Sheet	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	7.50M
Cash Per Share (Q)	$0.12
Total Current Assets (Q)	12.49M
Total Preferred Equity (Q)	--
Total Equity (Q)	8.36M
Current Ratio (Q)	1.679
Book Value Per Share (Q)	$0.14
Total Assets (Q)	16.27M
Total Current Liabilities (Q)	7.44M
Total Debt (Q)	604.00K
Total Liabilities (Q)	7.91M
Total Common Equity (Q)	8.36M

Cash Flow	ADCOF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-983.00K
Cash from Financing (TTM)	-61.00K
Net Change in Cash (TTM)	1.40M
Levered Free Cash Flow (TTM)	1.58M
Cash from Operations (TTM)	2.43M