YOLFTbeta
Adcore Inc

Adcore Inc

ADCO · TO · Technology / Software - Application

0.135CAD-0.01 (-6.90%)

Price History

Full chart

Market Stats

Previous Close0.145
Open0.145
Day Range0.135 – 0.145
52-Week Range0.11 – 0.255
Volume78.00K
Market Cap7.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.87
50-Day Avg0.1329
200-Day Avg0.1611

About

Adcore Inc. operates as a media and marketing technology company worldwide. The company offers Feeditor for creating and editing feeds; Feeditor Plus+ for enterprise e-commerce businesses; Views, a search engine marketing solution; Views Cockpit, a platform for an overview of Microsoft Advertising account data; Semdoc, an account auditing tool; and Effortless Feed, a marketing solution for Shopify and WooCommerce store owners. It also provides Alerter for monitoring of various digital assets such as the client's website, data feeds, and advertising accounts; Couponer for coupons for Google Ads, Microsoft Ads, and other channels; Media Blast for creation and management of advertising accounts; and Proposaly, a sales enablement platform. The company was founded in 2005 and is based in Toronto, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Omri Brill
  • Employees58
  • Headquarters100 King Street West, Toronto, ON, Canada, M5X 1G5, Canada
  • Websitehttps://www.adcore.com

Leadership

  • Mr. Omri BrillFounder, President, CEO & Chairman · b. 1974
  • Mr. Amit Konforty CPAChief Financial Officer
  • Mr. Roy NevoCOO & Director · b. 1975
  • Ms. Ronit MollChief Data Officer, GM of Australia & New Zealand
  • Mr. Rob ReynoldsCommercial Director
  • Mr. Vadim MalkinChief Technology Officer
  • Advocate Zehavit DanGeneral Counsel & Corporate Secretary
  • Mr. Yossi ElchananChief Marketing Officer
  • Mr. Martijn Van den BemdChief Partnership Officer
  • Kobi ArbivRegional Business Development Executive of Europe & Israel

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.08M8.15K11.30M17.00M27.97M19.69M23.13M23.70M24.25M
Growth (%)--99.92%+138506.96%+50.40%+64.53%-29.58%+17.47%+2.46%+2.29%
Cost of Revenue341.00K3.80M4.01M10.14M19.52M11.20M13.70M13.82M15.93M
Gross Profit9.73M8.15K7.29M6.86M8.45M8.49M9.44M9.88M8.31M
Gross Margin96.62%100.00%64.53%40.34%30.20%43.12%40.79%41.68%34.29%
Operating Expense8.47M221.05K5.37M4.97M7.05M7.41M9.85M10.36M9.02M
Operating Income1.26M-212.90K1.92M1.89M1.39M1.08M-415.00K-481.00K-706.15K
Operating Margin12.53%-2611.20%16.98%11.10%4.97%5.50%-1.79%-2.03%-2.91%
EBITDA1.29M-212.90K2.22M1.28M846.00K394.00K360.00K654.00K450.75K
EBITDA Margin12.83%-2611.20%19.67%7.51%3.03%2.00%1.56%2.76%1.86%
Net Income1.02M-212.90K1.32M648.00K-277.00K-2.23M-944.00K-541.00K-984.95K
Net Income Margin10.14%-2611.20%11.66%3.81%-0.99%-11.35%-4.08%-2.28%-4.06%
R&D708.00K593.00K590.00K908.00K1.45M1.25M1.23M1.74M325.60K
R&D as % of Total Revenue7.03%7273.16%5.22%5.34%5.17%6.33%5.32%7.32%1.34%
Interest Expense0074.00K58.00K220.00K3.28M95.00K80.00K392.76K
Interest Expense % of Total Revenue0.00%0.00%0.65%0.34%0.79%16.65%0.41%0.34%1.62%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.76K1.21M7.76M12.74M17.28M14.54M14.43M16.27M15.71M
Total Liabilities39.76K11.50K2.17M5.85M5.09M4.81M5.55M7.91M8.23M
Total Equity-3.181.19M5.58M6.88M12.20M9.73M8.87M8.36M7.48M
Cash39.76K1.18M3.71M8.76M11.06M6.53M6.11M7.50M7.48M
Total Debt39.76K-197.00K393.00K434.00K188.00K-604.00K497.09K
Net Debt3-1.18M-3.51M-8.37M-10.62M-6.34M-6.11M-6.90M-6.99M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow948.00K-75.08K3.03M5.52M-1.44M-2.55M849.00K2.43M1.59M
Investing Cash Flow-259.00K-475.00K-93.00K-682.00K-931.00K-1.21M-995.00K-983.00K-1.50M
Financing Cash Flow-647.00K1.22M-215.00K211.00K4.67M-853.00K-282.00K-61.00K-104.46K
Capital Expenditure31.00K37.00K655.00K610.00K974.00K1.23M995.00K983.00K31.54K
Free Cash Flow917.00K-112.08K2.37M4.91M-2.41M-3.78M-146.00K1.45M1.59M
Dividends Paid647.00K455.00K2.89M1.79M-----
FCF to OCF96.73%149.28%78.37%88.96%167.83%148.41%-17.20%59.61%99.77%
Dividend Paid to FCF70.56%-405.96%121.96%36.49%-----

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 9, 2023Nov 9, 2023Mar 20, 2024May 15, 2024Aug 7, 2024Nov 7, 2024Mar 18, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Mar 26, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-----------------------
EPS Actual-0.00-0.01-0.010.01-0.01-0.02-0.00-0.01-0.01-0.01-0.000.00-0.01-0.01-0.000.01-0.00-0.01-0.01-0.00-0.01-0.01-
Surprise-----------------------
Timing---------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap7.02M
Enterprise Value3.64M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.79
EPS-0.04
Book Value0.146
Revenue (TTM)25.64M
Gross Profit (TTM)9.87M
EBITDA-1.00M
Profit Margin-6.49%
Operating Margin-7.90%
Return on Equity-23.21%
Return on Assets-5.47%
Shares Outstanding61.00M
Shares Float19.01M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 29, 20191:4