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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: -

Company Overview

Metric
Company NameAdcore Inc.
SymbolADCO
MSH IDCOM:ADCORE
MarketSTOCKS
SectorTechnology
IndustrySoftware - Application
CountryIL
Stage
Employee Count57
Websiteadcore.com
LinkedInadcoreinc
Founders

Market Metrics

Metric
Market Cap8.73M
Enterprise Value
Monthly Web Traffic45.79K
Web Traffic Growth0.60
Valuation
Raised Capital

Financial Performance

Metric
Revenue23.13M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.44M
EBITDA802K
Operating Income-415K
Net Income-944K
EPS-0.02
Diluted EPS-0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin-0.02
EBITDA Margin0.03
Net Profit Margin-0.03
Return on Equity-0.09
Return on Assets-0.06
Return on Capital Employed-0.04

Valuation Multiples

Metric
P/E Ratio-5.82
P/B Ratio0.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.48
EV Multiple443.59

Operational Metrics

Metric
Days Sales Outstanding66.43
Days Payables Outstanding86.52
Days Inventory Outstanding0.00
Operating Cycle68.32
Cash Conversion Cycle-24.41
Asset Turnover1.80

Cash Flow Metrics

Metric
Operating Cash Flow849K
Free Cash Flow-146K
Cash Flow to Debt24.32
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents6.11M
Accounts Receivable13K
Inventory
Goodwill
Debt to Capitalization0.07
Debt to Assets0.00
Current Ratio2.39
Quick Ratio2.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.05
SG&A to Revenue