Adcore Inc

Technology CA ADCO

0.265CAD
-(-%)

Last update at 2025-07-03T14:29:00Z

Day Range

0.260.27
LowHigh

52 Week Range

0.140.38
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap15.74M
  • Volume3000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.40700M
  • Revenue TTM23.52M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 9.73M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 16.27M 14.43M 14.54M 17.28M 12.74M
Intangible assets 2.87M 3.09M 2.63M 1.98M 1.67M
Earning assets - - - - -
Other current assets - 0.41M - - -
Total liab 7.91M 5.55M 4.81M 5.09M 5.85M
Total stockholder equity 8.36M 8.87M 9.73M 12.20M 6.88M
Deferred long term liab - - - - -
Other current liab - 1.63M 0.88M 0.67M 1.62M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -1.80000M -1.25900M -0.31500M 1.92M 2.20M
Other liab - - 0.17M 0.48M 0.77M
Good will - - - - -
Other assets - - 0.00000M 0.03M 0.07M
Cash 7.50M 6.11M 6.53M 11.06M 8.76M
Cash and equivalents - - 6.53M 11.06M 8.76M
Total current liabilities 7.44M 5.40M 4.64M 4.39M 4.79M
Current deferred revenue - - - - 1.00M
Net debt - -6.10600M -6.33700M -10.62300M -8.37000M
Short term debt - - 0.19M 0.22M 0.10M
Short long term debt - - - - -
Short long term debt total - - 0.19M 0.43M 0.39M
Other stockholder equity - 10.20M 10.12M 10.36M 4.77M
Property plant equipment - - 0.44M 0.69M 0.39M
Total current assets 12.49M 11.14M 11.47M 14.59M 10.60M
Long term investments - - - - -
Net tangible assets - - 7.10M 10.22M 5.22M
Short term investments - - - - -
Net receivables 4.56M 5.03M 4.95M 3.53M 1.84M
Long term debt - - - 0.00000M 0.19M
Inventory - -0.41500M - - -
Accounts payable 5.67M 3.77M 3.57M 3.50M 2.88M
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
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 3.78M 3.29M 3.07M 2.70M 2.13M
Capital lease obligations 0.60M 0.00000M 0.19M 0.43M 0.21M
Long term debt total - - 0.00000M 0.21M 0.29M
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

Peer Comparison

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
- -% 0.27 - - 0.67 1.39 0.20 6.16
SHOP
Shopify Inc
-0.81 0.51% 158.48 92.37 81.97 21.72 13.42 15.34 117.36
CSU
Constellation Software Inc.
-6.7299 0.13% 5023.36 103.09 40.16 10.16 25.15 7.61 30.05
DAY
Dayforce Inc.
0.21 0.27% 78.59 361.59 28.49 7.03 3.57 5.47 34.35
DSG
Descartes Systems Group Inc
0.39 0.28% 140.41 62.56 47.62 18.23 5.95 12.67 30.97

Reports Covered

Stock Research & News

Profile

Adcore Inc., an advertising technology company, provides smart algorithm-powered automation tools and reporting and analytics to digital advertisers worldwide. The company offers technology platforms, such as Feeditor offers advertisers online shopping automation capabilities; Feeditor Plus, a solution for enterprise and agencies that manages feeds, eliminates extended loading times and glitches, and Create shopping ads; Media Blast that controls advertising accounts; and Couponer, a mobile app designed to help users discover and redeem various coupons and promotional offers. It also provides Alerter, a 24/7 real-time monitoring of digital assets, such as the website, data feeds, and advertising accounts; Semdoc that analyze ads account performance; Views that build, optimize, and automate campaigns; Effortless Feed which automatically generates and optimizes a shopping product feed from your shopify store, as well as streamline and automate your sales process by integrating presentations, proposal creation, legal agreements, payments, and project updates into one platform through Proposaly. Adcore Inc. was founded in 2005 and is based in Toronto, Canada.

Adcore Inc

100 King Street West, Toronto, ON, Canada, M5X 1G5

Key Executives

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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