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Last update at 2025-05-07T17:19:00Z
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Investor Summit Group Provides Update on Upcoming Q4 Virtual Summit
Fri 05 Nov 21, 10:05 PMAdcore Announces Conference Call to Discuss First Quarter 2021 Financial Results
Wed 12 May 21, 04:45 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.19500M | 0.04M | 0.54M | 1.67M | -0.21290M |
| Minority interest | - | - | - | - | - |
| Net income | -2.23500M | -0.27700M | 0.65M | 1.32M | -0.21290M |
| Selling general administrative | 5.28M | 4.51M | 2.97M | 3.71M | 0.22M |
| Selling and marketing expenses | 2.13M | 1.49M | 1.49M | 0.91M | - |
| Gross profit | 8.49M | 8.45M | 6.86M | 7.29M | 0.00815M |
| Reconciled depreciation | 0.83M | 0.68M | 0.49M | 0.30M | - |
| Ebit | 1.08M | 1.39M | 1.89M | 1.92M | 2.09M |
| Ebitda | 1.91M | 2.07M | 2.38M | 2.51M | -0.21290M |
| Depreciation and amortization | 0.83M | 0.68M | 0.49M | 0.59M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.08M | 1.39M | 1.89M | 1.92M | -0.21290M |
| Other operating expenses | 20.13M | 27.14M | 15.75M | 9.38M | 0.22M |
| Interest expense | 3.28M | 0.48M | 1.34M | 0.07M | 0.00000M |
| Tax provision | 0.04M | 0.32M | -0.10600M | 0.36M | 0.16M |
| Interest income | 1.76M | 0.70M | 0.64M | 0.12M | 0.24M |
| Net interest income | -0.00500M | 0.48M | -0.05800M | 0.04M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | 0.32M | -0.10600M | 0.36M | 0.16M |
| Total revenue | 19.69M | 27.97M | 17.00M | 11.30M | 0.00815M |
| Total operating expenses | 8.93M | 7.62M | 5.61M | 5.37M | 0.22M |
| Cost of revenue | 11.20M | 19.52M | 10.14M | 4.01M | 3.80M |
| Total other income expense net | -3.27900M | -1.35000M | -1.34400M | -0.24500M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.23500M | -0.27700M | 0.65M | 1.32M | -0.00822M |
| Net income applicable to common shares | -2.23500M | -0.27700M | 0.65M | 1.32M | 1.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 14.43M | 14.54M | 17.28M | 12.74M | 7.76M |
| Intangible assets | 3.09M | 2.63M | 1.98M | 1.67M | 1.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.41M | - | - | - | - |
| Total liab | 5.55M | 4.81M | 5.09M | 5.85M | 2.17M |
| Total stockholder equity | 8.87M | 9.73M | 12.20M | 6.88M | 5.58M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.63M | 0.88M | 0.67M | 1.62M | 1.11M |
| Common stock | - | - | - | - | 0.00000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -1.25900M | -0.31500M | 1.92M | 2.20M | 1.55M |
| Other liab | - | 0.17M | 0.48M | 0.77M | 0.33M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.03M | 0.07M | - |
| Cash | 6.11M | 6.53M | 11.06M | 8.76M | 3.71M |
| Cash and equivalents | - | 6.53M | 11.06M | 8.76M | 3.71M |
| Total current liabilities | 5.40M | 4.64M | 4.39M | 4.79M | 1.84M |
| Current deferred revenue | - | - | - | 1.00M | - |
| Net debt | -6.10600M | -6.33700M | -10.62300M | -8.37000M | -3.51300M |
| Short term debt | - | 0.19M | 0.22M | 0.10M | 0.20M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.19M | 0.43M | 0.39M | 0.20M |
| Other stockholder equity | 10.20M | 10.12M | 10.36M | 4.77M | 4.13M |
| Property plant equipment | - | 0.44M | 0.69M | 0.39M | 0.27M |
| Total current assets | 11.14M | 11.47M | 14.59M | 10.60M | 6.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 7.10M | 10.22M | 5.22M | 4.11M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 5.03M | 4.95M | 3.53M | 1.84M | 2.31M |
| Long term debt | - | - | 0.00000M | 0.19M | - |
| Inventory | -0.41500M | - | - | - | - |
| Accounts payable | 3.77M | 3.57M | 3.50M | 2.88M | 0.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.07200M | -0.07200M | -0.08000M | -0.08300M | -0.09500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 0.03M | 0.07M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.29M | 3.07M | 2.70M | 2.13M | 1.74M |
| Capital lease obligations | 0.00000M | 0.19M | 0.43M | 0.21M | 0.20M |
| Long term debt total | - | 0.00000M | 0.21M | 0.29M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.20700M | -0.93100M | -0.68200M | 0.56M | 0.12M |
| Change to liabilities | -0.03200M | -0.19100M | 3.24M | 0.12M | -0.43600M |
| Total cashflows from investing activities | -1.20700M | -0.93100M | -0.68200M | -0.09300M | -0.47500M |
| Net borrowings | -0.24600M | -0.35600M | -0.01000M | -0.16100M | -0.16100M |
| Total cash from financing activities | -0.85300M | 4.67M | 0.21M | -0.21500M | 1.22M |
| Change to operating activities | 0.51M | -0.63300M | -0.13400M | 1.01M | -0.16700M |
| Net income | -2.23500M | -0.27700M | 0.65M | 1.32M | -0.21290M |
| Change in cash | -4.53200M | 2.29M | 5.05M | 2.72M | 1.15M |
| Begin period cash flow | 11.06M | 8.76M | 3.71M | 0.99M | 0.04M |
| End period cash flow | 6.53M | 11.06M | 8.76M | 3.71M | 1.18M |
| Total cash from operating activities | -2.54700M | -1.43600M | 5.52M | 3.03M | -0.07508M |
| Issuance of capital stock | 0.00000M | 3.03M | 0.22M | 1.90M | 1.00M |
| Depreciation | 0.83M | 0.68M | 0.49M | 0.30M | 0.03M |
| Other cashflows from investing activities | 0.03M | 0.04M | -0.07200M | -0.07200M | -0.07200M |
| Dividends paid | - | - | 0.00000M | 2.89M | 0.46M |
| Change to inventory | - | - | -0.13400M | 1.01M | - |
| Change to account receivables | -1.71800M | -1.13600M | 0.33M | -0.65500M | -0.82300M |
| Sale purchase of stock | -0.60700M | 5.02M | 0.22M | 1.90M | 0.00000M |
| Other cashflows from financing activities | -1.20700M | 1.99M | 0.19M | 0.94M | -0.08984M |
| Change to netincome | 0.10M | 0.12M | 0.94M | 0.06M | 0.58M |
| Capital expenditures | 1.23M | 0.97M | 0.61M | 0.66M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.24100M | -1.96000M | 3.44M | 0.48M | -0.04675M |
| Stock based compensation | 0.37M | 0.81M | 0.42M | 0.17M | 0.18M |
| Other non cash items | -0.27400M | -0.69700M | 0.52M | 0.76M | 0.00000M |
| Free cash flow | -3.78000M | -2.41000M | 4.91M | 2.37M | -0.07508M |
Sector: Technology Industry: Software - Application
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADCO Adcore Inc |
- -% | 0.29 | - | - | 0.49 | 0.99 | 0.15 | 8.93 |
| SHOP Shopify Inc |
-1.02 0.78% | 130.27 | 88.50 | 66.23 | 20.15 | 12.30 | 14.03 | 139.48 |
| CSU Constellation Software Inc. |
125.24 2.48% | 5175.25 | 102.04 | 31.75 | 9.53 | 27.09 | 7.46 | 35.51 |
| DSG Descartes Systems Group Inc |
1.88 1.26% | 150.75 | 78.26 | 46.08 | 22.68 | 7.55 | 15.90 | 40.44 |
| OTEX Open Text Corp |
1.16 3.12% | 38.36 | 16.08 | 7.61 | 1.91 | 1.79 | 2.33 | 6.64 |
Adcore Inc., an advertising technology company, provides automated solutions for day-to-day search engine marketing tasks worldwide. The company offers technology platforms, such as Feeditor enables users to edit feeds and allows to create rules that automatically correct/adjust feed data, submitted to channels, as well as allowing campaigns to run; Feeditor Plus, a solution for enterprise e-commerce businesses that handles large feeds; Views, a search engine marketing solution which provides solutions for managing SEM tasks; and Dynamic Campaign Creation. It provides Cockpit, a hub for monitoring and managing various aspects of microsoft advertising accounts; Semdoc, an account auditing tool; Effortless Feed which enable users to export all the products in stores, including all variants, edit product listings in bulk, and use filters as needed; Alerter, a 24/7 real-time monitoring of digital assets, such as the website, data feeds, and advertising accounts; Alerter Foreacst provides insights into the performance of ads account to make real-time and data-driven adjustments; and Couponer that offers coupons for Google Ads, Microsoft Ads, and more channels, including YouTube, Yandex, Criteo, and more. In addition, the company offers Media Blast, a tool or platform that facilitates the creation of advertising accounts across multiple channels, such as Google, Microsoft, Criteo, RTB (Real-Time Bidding), and others; and Amphy, a live online learning marketplaces. It serves enterprise, and small- and medium-sized businesses. Adcore Inc. was founded in 2005 and is based in Toronto, Canada.
100 King Street West, Toronto, ON, Canada, M5X 1G5
| Name | Title | Year Born |
|---|---|---|
| Mr. Omri Brill | Founder, Pres, CEO & Chairman | 1974 |
| Mr. Yatir Sadot CPA | Chief Financial Officer | NA |
| Mr. Roy Nevo | COO & Non-Independent Director | 1975 |
| Mr. Jason A. Saltzman | External Legal Counsel | 1971 |
| Mr. Vadim Malkin | Chief Technology Officer | NA |
| Mr. Yossi Elchanan | Chief Marketing Officer | NA |
| Mr. Gal Itkin | Head of Adcore Greater China | NA |
| Ms. Lilach Kroll | Head of Digital Advter. | NA |
| Mr. Martijn Van den Bemd | Chief Partnership Officer | NA |
| Ms. Lilach Shazar | Head of Digital Advter. | NA |
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