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Also trades as: ADCO.TO (TSX) · $vol 0M

ADCOF OTC

Adcore Inc.
1W: -4.6% 1M: -18.0% 3M: -27.9% YTD: -24.3% 1Y: -55.3% 3Y: -48.4% 5Y: -92.3%
$0.08
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Sell · Power 36 · $4.9M mcap · 19M float · 0.079% daily turnover · Short 79% of daily vol

📊 Key Metrics

TTM
$26M
Revenue
+9.2% YoY
$-2M
Net Income
-793.2% YoY
$-2M
Free Cash Flow
-230.4% YoY
51.1%
Gross Margin
-7.9%
Op. Margin
-11.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-22.9%
ROA-13.3%
ROIC-21.3%

Valuation

P/E-3.0
P/B0.8
EV/EBITDA37.2

Leverage

Debt/Equity0.07
Current Ratio1.46
Interest Cov.-1.5x

Quality Scores

Piotroski F3/9
Altman Z2.50
Beneish M-2.05

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms