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COM:ADCORE

Adcore

  • Stock

CAD

Last Close

0.17

22/11 19:12

Market Cap

12.35M

Beta: -

Volume Today

15.30K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.01
-
1.46
21,439.22%
1.33
8.41%
1.62
21.24%
1.35
16.31%
1.60
18.41%
cash conversion cycle
25.27
-
-64.16
353.90%
-19.35
69.84%
-24.64
27.34%
-21.16
14.14%
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%
company equity multiplier
-12.50K
-
1.01
100.01%
1.39
37.62%
1.85
33.13%
1.42
23.38%
1.49
5.41%
1.63
8.84%
days of inventory outstanding
days of payables outstanding
49.18
-
103.69
110.86%
65.42
36.91%
116.33
77.82%
100.54
13.58%
days of sales outstanding
74.45
-
39.53
46.90%
46.07
16.54%
91.69
99.01%
79.38
13.43%
dividend yield
0.17
-
ebit per revenue
-26.11
-
0.17
100.65%
0.11
34.66%
0.05
55.21%
0.06
10.75%
-0.02
132.59%
ebt per ebit
1
-
0.87
12.77%
0.29
67.06%
0.03
89.99%
-2.02
7,136.55%
2.29
213.29%
effective tax rate
0.21
-
-0.20
191.96%
7.92
4,152.22%
-0.02
100.23%
0.01
146.11%
enterprise value multiple
2.54
-
5.41
113.33%
14.54
168.76%
11.20
22.97%
3.90
65.20%
2.60
33.35%
fixed asset turnover
42.01
-
43.36
3.21%
40.47
6.66%
45.06
11.35%
115.67
156.68%
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%
gross profit margin
1
-
0.65
35.47%
0.40
37.50%
0.30
25.14%
0.43
42.80%
0.41
5.41%
interest coverage
25.93
-
0.33
-
inventory turnover
long term debt to capitalization
0.04
-
0.02
57.25%
net income per ebt
1
-
0.79
21.27%
1.20
51.85%
-6.92
679.22%
1.02
114.70%
0.99
2.62%
net profit margin
-26.11
-
0.12
100.45%
0.04
67.31%
-0.01
125.98%
-0.11
1,045.82%
-0.04
64.05%
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%
operating cycle
74.45
-
39.53
46.90%
46.07
16.54%
91.69
99.01%
79.38
13.43%
operating profit margin
-26.11
-
0.17
100.65%
0.11
34.66%
0.05
55.21%
0.06
10.75%
-0.02
132.59%
payables turnover
7.42
-
3.52
52.58%
5.58
58.50%
3.14
43.76%
3.63
15.71%
pretax profit margin
-26.11
-
0.15
100.57%
0.03
78.47%
0.00
95.51%
-0.11
7,892.79%
-0.04
63.08%
price fair value
0.54
-
3.06
467.82%
6.24
103.78%
2.78
55.53%
1.42
48.94%
0.92
34.88%
receivables turnover
4.90
-
9.23
88.31%
7.92
14.19%
3.98
49.75%
4.60
15.51%
return on assets
-0.18
-
0.17
196.20%
0.05
70.06%
-0.02
131.50%
-0.15
858.93%
-0.07
57.43%
return on capital employed
-0.18
-
0.32
282.01%
0.24
26.87%
0.11
54.58%
0.11
1.53%
-0.05
142.00%
return on equity
-0.18
-
0.24
232.40%
0.09
60.14%
-0.02
124.13%
-0.23
910.85%
-0.11
53.66%
total debt to capitalization
1.00
-
0.03
-
0.05
58.40%
0.03
36.36%
0.02
44.86%

All numbers in CAD (except ratios and percentages)