ADCORE INC (ADCO.CA) Fundamental Analysis & Valuation

TSX:ADCO • CA00654B1040

Current stock price

0.145 CAD
-0.01 (-3.33%)
Last:

This ADCO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ADCO.CA Profitability Analysis

1.1 Basic Checks

  • ADCO had negative earnings in the past year.
  • In the past year ADCO had a positive cash flow from operations.
  • ADCO had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ADCO reported negative operating cash flow in multiple years.
ADCO.CA Yearly Net Income VS EBIT VS OCF VS FCFADCO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • The Return On Assets of ADCO (-2.91%) is better than 62.69% of its industry peers.
  • ADCO's Return On Equity of -5.07% is fine compared to the rest of the industry. ADCO outperforms 62.69% of its industry peers.
Industry RankSector Rank
ROA -2.91%
ROE -5.07%
ROIC N/A
ROA(3y)-8.42%
ROA(5y)-4.36%
ROE(3y)-13.38%
ROE(5y)-6.6%
ROIC(3y)N/A
ROIC(5y)N/A
ADCO.CA Yearly ROA, ROE, ROICADCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • The Gross Margin of ADCO (40.40%) is worse than 61.19% of its industry peers.
  • In the last couple of years the Gross Margin of ADCO has declined.
  • The Profit Margin and Operating Margin are not available for ADCO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.32%
GM growth 5Y-8.37%
ADCO.CA Yearly Profit, Operating, Gross MarginsADCO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. ADCO.CA Health Analysis

2.1 Basic Checks

  • ADCO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ADCO has more shares outstanding
  • Compared to 5 years ago, ADCO has more shares outstanding
  • Compared to 1 year ago, ADCO has a worse debt to assets ratio.
ADCO.CA Yearly Shares OutstandingADCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ADCO.CA Yearly Total Debt VS Total AssetsADCO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ADCO has an Altman-Z score of 2.43. This is not the best score and indicates that ADCO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ADCO has a Altman-Z score of 2.43. This is in the better half of the industry: ADCO outperforms 62.69% of its industry peers.
  • ADCO has a debt to FCF ratio of 1.97. This is a very positive value and a sign of high solvency as it would only need 1.97 years to pay back of all of its debts.
  • The Debt to FCF ratio of ADCO (1.97) is better than 79.10% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that ADCO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.05, ADCO is doing good in the industry, outperforming 65.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.97
Altman-Z 2.43
ROIC/WACCN/A
WACC9.83%
ADCO.CA Yearly LT Debt VS Equity VS FCFADCO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • ADCO has a Current Ratio of 1.79. This is a normal value and indicates that ADCO is financially healthy and should not expect problems in meeting its short term obligations.
  • ADCO has a better Current ratio (1.79) than 65.67% of its industry peers.
  • A Quick Ratio of 1.79 indicates that ADCO should not have too much problems paying its short term obligations.
  • ADCO has a better Quick ratio (1.79) than 65.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
ADCO.CA Yearly Current Assets VS Current LiabilitesADCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ADCO.CA Growth Analysis

3.1 Past

  • ADCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
  • ADCO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.54%.
  • The Revenue has been growing by 15.97% on average over the past years. This is quite good.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165%
Revenue 1Y (TTM)4.54%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%-28.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ADCO.CA Yearly Revenue VS EstimatesADCO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ADCO.CA Yearly EPS VS EstimatesADCO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 -0 -0 -0.01 -0.01

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2

4. ADCO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ADCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ADCO.CA Price Earnings VS Forward Price EarningsADCO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ADCO is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
  • 67.16% of the companies in the same industry are more expensive than ADCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.91
EV/EBITDA 2.34
ADCO.CA Per share dataADCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ADCO.CA Dividend Analysis

5.1 Amount

  • ADCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ADCO.CA Fundamentals: All Metrics, Ratios and Statistics

ADCORE INC

TSX:ADCO (3/24/2026, 7:00:00 PM)

0.145

-0.01 (-3.33%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.57%
Ins Owner ChangeN/A
Market Cap8.83M
Revenue(TTM)23.29M
Net Income(TTM)-388.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.28
P/FCF 23.91
P/OCF 4.62
P/B 0.84
P/tB 1.38
EV/EBITDA 2.34
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.18%
OCF(TTM)0.03
OCFY21.63%
SpS0.53
BVpS0.17
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.91%
ROE -5.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.4%
FCFM 1.15%
ROA(3y)-8.42%
ROA(5y)-4.36%
ROE(3y)-13.38%
ROE(5y)-6.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.32%
GM growth 5Y-8.37%
F-Score5
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 1.97
Debt/EBITDA 0.51
Cap/Depr 97.13%
Cap/Sales 4.8%
Interest Coverage N/A
Cash Conversion 188.06%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z 2.43
F-Score5
WACC9.83%
ROIC/WACCN/A
Cap/Depr(3y)121.06%
Cap/Depr(5y)126.07%
Cap/Sales(3y)4.9%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-165%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.54%
Revenue growth 3Y-5.37%
Revenue growth 5Y15.97%
Sales Q2Q%-28.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2780%
FCF growth 3YN/A
FCF growth 5Y-9.35%
OCF growth 1Y29.53%
OCF growth 3YN/A
OCF growth 5Y-4.29%

ADCORE INC / ADCO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADCORE INC (ADCO.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ADCO.CA.


What is the valuation status for ADCO stock?

ChartMill assigns a valuation rating of 2 / 10 to ADCORE INC (ADCO.CA). This can be considered as Overvalued.


Can you provide the profitability details for ADCORE INC?

ADCORE INC (ADCO.CA) has a profitability rating of 2 / 10.


What is the financial health of ADCORE INC (ADCO.CA) stock?

The financial health rating of ADCORE INC (ADCO.CA) is 5 / 10.


How sustainable is the dividend of ADCORE INC (ADCO.CA) stock?

The dividend rating of ADCORE INC (ADCO.CA) is 0 / 10 and the dividend payout ratio is 0%.