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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 PMBreakdown | 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 |
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 |
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.
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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