COM:ADCORE
Adcore
- Stock
Last Close
0.17
22/11 19:12
Market Cap
12.35M
Beta: -
Volume Today
15.30K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||
average payables | 270K - | 1.71M 533.52% | 3.19M 86.50% | 3.53M 10.80% | 3.67M 3.88% | |||
average receivables | 1.15M - | 2.07M 79.87% | 2.69M 29.55% | 4.24M 57.83% | 4.99M 17.71% | |||
book value per share | 1.08 - | 0.11 89.48% | 0.12 9.04% | 0.20 61.94% | 0.16 21.89% | 0.15 5.72% | ||
capex per share | -0.01 - | -0.01 17.67% | -0.02 45.99% | -0.02 23.87% | -0.02 16.54% | |||
capex to depreciation | -2.15 - | -1.23 42.69% | -1.42 15.32% | -1.49 4.32% | -1.28 13.58% | |||
capex to operating cash flow | -0.22 - | -0.11 48.95% | 0.68 714.23% | 0.48 28.63% | -1.17 342.09% | |||
capex to revenue | -0.06 - | -0.04 38.08% | -0.03 2.96% | -0.06 79.77% | -0.04 31.31% | |||
cash per share | 1.07 - | 0.08 92.95% | 0.16 108.82% | 0.18 15.36% | 0.10 42.25% | 0.10 3.22% | ||
days of inventory on hand | ||||||||
days payables outstanding | 49.18 - | 103.69 110.86% | 65.42 36.91% | 116.33 77.82% | 100.54 13.58% | |||
days sales outstanding | 74.45 - | 39.53 46.90% | 46.07 16.54% | 91.69 99.01% | 79.38 13.43% | |||
debt to assets | 1.00 - | 0.03 - | 0.03 21.49% | 0.03 18.63% | 0.01 48.52% | |||
debt to equity | -12.50K - | 0.04 - | 0.06 61.74% | 0.04 37.65% | 0.02 45.73% | |||
dividend yield | 0.17 - | |||||||
earnings yield | -0.33 - | 0.08 123.32% | 0.02 80.44% | -0.01 154.27% | -0.16 1,879.71% | -0.12 28.84% | ||
enterprise value | 3.18 - | -539.84K 16,971,252.87% | 13.58M 2,616.12% | 34.60M 154.74% | 23.23M 32.87% | 7.46M 67.89% | 2.08M 72.07% | |
enterprise value over ebitda | 2.54 - | 5.41 113.33% | 14.54 168.76% | 11.20 22.97% | 3.90 65.20% | 2.60 33.35% | ||
ev to operating cash flow | 7.19 - | 4.49 37.61% | 6.26 39.64% | -16.17 358.23% | -2.93 81.89% | 2.45 183.78% | ||
ev to sales | -66.21 - | 1.20 101.82% | 2.04 69.37% | 0.83 59.20% | 0.38 54.40% | 0.09 76.23% | ||
free cash flow per share | -0.07 - | 0.05 171.08% | 0.09 83.07% | -0.04 144.84% | -0.06 53.48% | -0.00 96.01% | ||
free cash flow yield | -0.12 - | 0.14 219.04% | 0.11 17.61% | -0.07 162.26% | -0.27 284.84% | -0.02 93.49% | ||
graham net net | 1.06 - | 0.07 93.74% | 0.08 16.24% | 0.14 83.50% | 0.09 38.37% | 0.07 17.58% | ||
graham number | 2.15 - | 0.26 87.90% | 0.18 31.16% | 0.14 20.44% | 0.35 148.33% | 0.23 35.82% | ||
income quality | 0.35 - | 2.30 551.46% | 8.52 271.05% | 5.18 39.19% | 1.14 78.02% | -0.90 178.92% | ||
intangibles to total assets | 0 - | 0 | 0.19 Infinity% | 0.13 30.99% | 0.11 12.66% | 0.18 58.34% | 0.21 18.29% | |
interest coverage | 25.93 - | 0.33 - | ||||||
interest debt per share | 0.01 - | 0.01 28.21% | 0.01 0.97% | 0.06 681.71% | ||||
inventory turnover | ||||||||
invested capital | -12.50K - | 0.04 - | 0.06 61.74% | 0.04 37.65% | 0.02 45.73% | |||
market cap | 643.89K - | 17.10M 2,555.10% | 42.97M 151.35% | 33.85M 21.23% | 13.80M 59.24% | 8.19M 40.64% | ||
net current asset value | -3.18 - | 1.19M 37,529,179.70% | 3.84M 221.75% | 4.75M 23.74% | 9.50M 99.83% | 6.66M 29.85% | 5.58M 16.22% | |
net debt to ebitda | 5.56 - | -1.40 125.16% | -3.52 151.37% | -5.12 45.64% | -3.31 35.36% | -7.61 129.95% | ||
net income per share | -0.19 - | 0.03 113.92% | 0.01 56.53% | -0.00 139.08% | -0.04 689.55% | -0.02 56.32% | ||
operating cash flow per share | -0.07 - | 0.06 190.70% | 0.10 61.28% | -0.02 123.77% | -0.04 73.56% | 0.01 134.48% | ||
payables turnover | 7.42 - | 3.52 52.58% | 5.58 58.50% | 3.14 43.76% | 3.63 15.71% | |||
receivables turnover | 4.90 - | 9.23 88.31% | 7.92 14.19% | 3.98 49.75% | 4.60 15.51% | |||
research and ddevelopement to revenue | 0.05 - | 0.05 2.32% | 0.05 3.28% | 0.06 22.55% | 0.05 16.03% | |||
return on tangible assets | -0.18 - | 0.21 218.74% | 0.06 72.09% | -0.02 130.91% | -0.19 937.08% | -0.08 55.63% | ||
revenue per share | 0.01 - | 0.23 3,017.04% | 0.30 32.97% | 0.46 50.43% | 0.32 31.09% | 0.38 21.50% | ||
roe | -0.18 - | 0.24 232.40% | 0.09 60.14% | -0.02 124.13% | -0.23 910.85% | -0.11 53.66% | ||
roic | -0.18 - | 0.25 241.77% | 0.30 19.17% | -0.74 344.57% | 0.11 114.82% | -0.05 142.48% | ||
sales general and administrative to revenue | 27.11 - | 0.33 98.79% | 0.17 46.75% | 0.16 7.81% | 0.27 66.46% | 0.24 11.54% | ||
shareholders equity per share | 1.08 - | 0.11 89.48% | 0.12 9.04% | 0.20 61.94% | 0.16 21.89% | 0.15 5.72% | ||
stock based compensation to revenue | 22.64 - | 0.01 99.93% | 0.02 68.01% | 0.03 17.23% | 0.02 34.93% | 0.01 59.61% | ||
tangible asset value | -3.18 - | 1.19M 37,529,179.70% | 4.11M 244.29% | 5.22M 26.93% | 10.22M 95.86% | 7.10M 30.51% | 5.78M 18.56% | |
tangible book value per share | 1.08 - | 0.08 92.26% | 0.09 12.22% | 0.17 79.07% | 0.11 32.01% | 0.10 15.77% | ||
working capital | -3.18 - | 1.19M 37,529,179.70% | 4.17M 249.40% | 5.81M 39.37% | 10.19M 75.37% | 6.83M 32.99% | 5.73M 16.06% |
All numbers in CAD (except ratios and percentages)