Is a complete TSX/ADCO research report available?

No complete published report is available for tsx/ADCO (TSX/ADCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ADCO (TSX/ADCO)

Toronto Stock Exchange: TSX/ADCO · CAD

CA$0.13

+0.00 (0.0%)· Recorded snapshot

Market cap	7.9M
Revenue (ttm)	36.4M
Net income (ttm)	-2.4M
EPS (ttm)	-CA$0.04
Shares out	61M
Volume	500
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.4M
Net income (ttm): -2.4M
EPS (ttm): -CA$0.04
Market cap: 7.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-09 02:00 UTC

All TSX/ADCO indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	58
Employees Change	4%
Employees Change Percent	7.41
Enterprise value	CAD 4.5M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	56.39
Industry PE Fwd	19.46
Isin	CA00654B1040
Last refreshed	2026-09-09
Market cap	CAD 7.9M
Price	CAD 0.13
Price currency	CAD
Sector	Technology
Sector PE	43.52
Sector PE Fwd	19
Sic	7372
Symbol	tsx/ADCO
Website	https://www.adcore.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-29.78%
EV/Sales	0.12x
FCF yield	-33.34%
P/B ratio	0.88x
P/S ratio	0.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.23%
EBITDA Margin	-3.92%
Gross margin	38.5%
Gross Profit	CAD 14M
Gross Profit Growth	0.51%
Gross Profit Growth Q	19.53%
Gross Profit Growth3 Y	1.1%
Gross Profit Growth5 Y	3.6%
Net Income	CAD -2.4M
Net Income Growth Years	0%
Pretax Margin	-6.35%
Profit Margin	-6.49%
ROA	-5.47
Roa5y	-0.95
ROCE	-16.35
ROE	-23.21
Roe5y	-10.38
ROIC	-28.08
Roic5y	-2,651.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-45.86%
Cagr3y	-15.44%
Cagr5y	-35.45%
EPS Growth Years	0
Revenue Growth	9.53x
Revenue Growth Q	10.08x
Revenue Growth Qo Q	-16.37x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	4.8x
Revenue Growth5 Y	-0.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 2.07
Assets	CAD 16.2M
Cash	CAD 4M
Current Assets	CAD 9.6M
Current Liabilities	CAD 6.6M
Debt	CAD 616,323
Debt Equity	CAD 0.07
Debt FCF	CAD -0.23
Equity	CAD 9M
Interest Coverage	-3.69
Liabilities	CAD 7.2M
Long Term Assets	CAD 6.6M
Long Term Liabilities	CAD 581,303
Net Cash	CAD 3.4M
Net Cash By Market Cap	CAD 43.01
Net Cash Growth	-60.33%
Net Debt Equity	CAD -0.38
Tangible Book Value	CAD 3.7M
Tangible Book Value Per Share	CAD 0.06
WACC	12.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.46
Net Working Capital	CAD -690,169
Quick ratio	1.46
Working Capital	CAD 3.1M
Working Capital Turnover	CAD 10.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-45.83%
200-day SMA	0.18
3Y total return	-39.53%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.79%
All Time High	3.34
All Time High Change	-96.11%
All Time High Date	2021-02-24
All Time Low	0.12
All Time Low Change	8.33%
All Time Low Date	2026-03-09
ATR	0.01
Beta	0.87
Beta1y	0.96
Beta2y	0.95
Ch YTD	-7.14
High	0.13
High52	0.26
High52 Date	2025-09-05
High52ch	-50%
Low	0.13
Low52	0.12
Low52 Date	2026-03-19
Low52ch	8.33%
Ma50ch	-20.15%
Price vs 200-day SMA	-29.16%
RSI	40.52
RSI Monthly	40.63
RSI Weekly	36.19
Sharpe ratio	-0.76x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.11x
Sortino ratio	-1.04
Sortino Ratio3y	-0.19
Sortino Ratio5y	-0.08
Total Return	-0.39%
Tr YTD	-7.14
Tr1m	-10.34%
Tr1w	4%
Tr3m	-29.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,011,106%
Net Borrowing	-158,581.1
Shares Insiders	68.84%
Shares Out	61,003,491
Shares Qo Q	0.05%
Shares Yo Y	0.39%
Short Float	0.05%
Short Shares	0.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -2.7M
Adjusted OCF	-2,651,327
Average Volume	12,080.35x
Bv Per Share	0.15
CAPEX	CAD -79,526
Ch1m	-10.34
Ch1w	4
Ch1y	-45.83
Ch3m	-29.73
Ch3y	-39.53
Ch5y	-88.79
Change	0%
Change From Open	0
Close	0.13
Days Gap	0
Depreciation Amortization	111,696.2
Dollar Volume	65
Earnings Date	2026-08-13
EBIT	CAD -1.5M
EBITDA	CAD -1.4M
EPS	CAD -0.04
F Score	1
FCF	CAD -2.6M
FCF EV Yield	-58.51x
FCF Per Share	CAD -0.04
Financing CF	-163,312
Fiscal Year End	December
Founded	2,005
Income Tax	CAD 49,704
Investing CF	-2,601,623
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	0.17
Ma150ch	-21.69%
Ma20	0.14
Ma20ch	-7.14%
Net CF	-5,358,037
Next Earnings Date	2026-11-11
Open	0.13
Ppne	977,686.9
Price Date	2026-09-04
Ptbv Ratio	2.13
Relative Volume	0.04x
Revenue	36,407,104x
SBC By Revenue	0.24x
Share Based Comp	86,626
Tax By Revenue	0.14x
Volume	500
Z Score	2.73

TSX/ADCO (TSX/ADCO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ADCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ADCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSX/ADCO

Frequently asked questions