ADCORE INC (ADCO.CA) Stock Fundamental Analysis
Canada - TSX:ADCO - CA00654B1040 - Common Stock
0.185 CAD
0 (0%)
ADCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. ADCO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ADCO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ADCO has reported negative net income.
In the past year ADCO had a positive cash flow from operations.
ADCO had negative earnings in 4 of the past 5 years.
In multiple years ADCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
ADCO has a Return On Assets of -1.38%. This is comparable to the rest of the industry: ADCO outperforms 55.56% of its industry peers.
ADCO has a Return On Equity of -2.31%. This is in the better half of the industry: ADCO outperforms 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.38% | ||
| ROE | -2.31% | ||
| 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
1.3 Margins
ADCO has a Gross Margin (41.95%) which is comparable to the rest of the industry.
ADCO's Gross Margin has declined in the last couple of years.
ADCO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.95% |
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%
2. Health
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
ADCO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ADCO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that ADCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.75, ADCO is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Debt to FCF ratio of ADCO is 0.42, which is an excellent value as it means it would take ADCO, only 0.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ADCO (0.42) is better than 87.30% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ADCO is not too dependend on debt financing.
ADCO has a Debt to Equity ratio of 0.05. This is in the better half of the industry: ADCO outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.42 | ||
| Altman-Z | 2.75 |
ROIC/WACCN/A
WACC10.13%
2.3 Liquidity
A Current Ratio of 1.92 indicates that ADCO should not have too much problems paying its short term obligations.
ADCO has a better Current ratio (1.92) than 68.25% of its industry peers.
ADCO has a Quick Ratio of 1.92. 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 Quick ratio of 1.92. This is in the better half of the industry: ADCO outperforms 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
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.
Looking at the last year, ADCO shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
ADCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.97% yearly.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)2.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
ADCO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADCO is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ADCO is valued cheaper than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.11 | ||
| EV/EBITDA | 2.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ADCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ADCO (11/19/2025, 7:00:00 PM)
0.185
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.82%
Ins Owner ChangeN/A
Market Cap11.23M
Revenue(TTM)23.70M
Net Income(TTM)-184.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 6.11 | ||
| P/OCF | 3.5 | ||
| P/B | 1.01 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 2.24 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY16.36%
OCF(TTM)0.05
OCFY28.57%
SpS0.54
BVpS0.18
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.38% | ||
| ROE | -2.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.95% | ||
| FCFM | 5.6% |
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-Score4
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.42 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 83.66% | ||
| Cap/Sales | 4.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 261.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 2.75 |
F-Score4
WACC10.13%
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%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.46%
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 1Y52.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y172.03%
FCF growth 3YN/A
FCF growth 5Y-9.35%
OCF growth 1Y422.39%
OCF growth 3YN/A
OCF growth 5Y-4.29%
ADCORE INC / ADCO.CA FAQ
Can you provide the ChartMill fundamental rating for ADCORE INC?
ChartMill assigns a fundamental rating of 3 / 10 to ADCO.CA.
Can you provide the valuation status for ADCORE INC?
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.
How financially healthy is ADCORE INC?
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%.