Adcore Inc.
Adcore Inc. Fundamental Analysis
Adcore Inc. (ADCO.TO) shows weak financial fundamentals with a PE ratio of -6.98, profit margin of -4.05%, and ROE of -12.40%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADCO.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakADCO.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADCO.TO trades at attractive valuation levels.
Growth Score
WeakADCO.TO faces weak or negative growth trends.
Financial Health Score
ExcellentADCO.TO maintains a strong and stable balance sheet.
Profitability Score
WeakADCO.TO struggles to sustain strong margins.
Key Financial Metrics
Is ADCO.TO Expensive or Cheap?
P/E Ratio
ADCO.TO trades at -6.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADCO.TO's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Adcore Inc. at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.56 times EBITDA. This signals the market has high growth expectations.
How Well Does ADCO.TO Make Money?
Net Profit Margin
For every $100 in sales, Adcore Inc. keeps $-4.05 as profit after all expenses.
Operating Margin
Core operations generate -2.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.40 in profit for every $100 of shareholder equity.
ROA
Adcore Inc. generates $-6.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Adcore Inc. generates limited operating cash flow of $1.64M, signaling weaker underlying cash strength.
Free Cash Flow
Adcore Inc. produces free cash flow of $725.93K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
ADCO.TO converts 10.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.12
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How ADCO.TO Stacks Against Its Sector Peers
| Metric | ADCO.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.98 | 34.22 | Better (Cheaper) |
| ROE | -12.40% | 1033.00% | Weak |
| Net Margin | -4.05% | -48116.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.47 | 5.66 | Neutral |
| ROA | -6.18% | -288969.00% (disorted) | Weak |
ADCO.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Adcore Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.49%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-247.57%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
Declining