Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TSX/ADCO stock hub

TSX/ADCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.2M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/ADCO

In the news

Latest news · TSX/ADCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.3P75 33

Trailing P/En/a

P25 14.5P50 33.3P75 52.2

ROE-12.2

P25 -83.2P50 -13.5P75 15.3

ROIC-40

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/ADCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 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 5.6M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Isin	CA00654B1040
Last refreshed	2026-05-10
Market cap	CAD 15.2M
Price	CAD 0.25
Price currency	CAD
Rev Per Employee	563,317.55x
Sector	Technology
Sic	7372
Symbol	tsx/ADCO
Website	https://www.adcore.com

Valuation

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

Metric	Value
Earnings Yield	-8.72%
EV Earnings	-4.24x
EV/FCF	2.63x
EV/Sales	0.17x
FCF yield	14.04%
P/B ratio	1.48x
P/S ratio	0.47x

Profitability

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

Metric	Value
EBIT Margin	-2.91%
EBITDA Margin	-2.65%
FCF margin	6.54%
Gross margin	39.06%
Gross Profit	CAD 12.8M
Gross Profit Growth	-5.79%
Gross Profit Growth Q	-3.63%
Gross Profit Growth3 Y	3.1%
Gross Profit Growth5 Y	6.3%
Net Income	CAD -1.3M
Net Income Growth Years	0%
Pretax Margin	-3.96%
Profit Margin	-4.06%
Profit Per Employee	CAD -22,884
ROA	-2.71
Roa5y	-0.95
ROCE	-8.85
ROE	-12.21
Roe5y	-10.38
ROIC	-40.05
Roic5y	-2,651.1

Growth

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

Metric	Value
Cagr1y	-13.8%
Cagr3y	3.57%
Cagr5y	-29.45%
EPS Growth Years	0
FCF Growth	-29.71%
FCF Growth Q	6.63%
FCF Growth5 Y	-22.25%
OCF Growth	-34.68%
OCF Growth Q	7.34%
OCF Growth5 Y	-22.05%
Revenue Growth	0.53x
Revenue Growth Q	6.63x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	6.56x
Revenue Growth5 Y	6.99x

Financial strength

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

Metric	Value
Asset Turnover	CAD 1.49
Assets	CAD 21.6M
Cash	CAD 10.3M
Current Assets	CAD 15.9M
Current Liabilities	CAD 10.8M
Debt	CAD 682,818
Debt Equity	CAD 0.07
Debt FCF	CAD 0.32
Equity	CAD 10.3M
Liabilities	CAD 11.3M
Long Term Assets	CAD 5.7M
Long Term Liabilities	CAD 506,565
Net Cash	CAD 9.6M
Net Cash By Market Cap	CAD 63.04
Net Cash Growth	1.48%
Net Debt Equity	CAD -0.93
Net Debt FCF	CAD -4.49
Tangible Book Value	CAD 5.7M
Tangible Book Value Per Share	CAD 0.09
WACC	8.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Net Working Capital	CAD -5M
Quick ratio	1.47
Working Capital	CAD 5.1M
Working Capital Turnover	CAD 7.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.65%

Performance and technicals

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

Metric	Value
1Y total return	-13.79%
200-day SMA	0.21
3Y total return	11.11%
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.52%
All Time High	3.34
All Time High Change	-92.51%
All Time High Date	2021-02-24
All Time Low	0.12
All Time Low Change	108.33%
All Time Low Date	2026-03-09
ATR	0.01
Beta	0.87
Beta1y	0.41
Beta2y	0.78
Ch YTD	78.57
High	0.25
High52	0.3
High52 Date	2025-05-13
High52ch	-16.67%
Low	0.25
Low52	0.12
Low52 Date	2026-03-19
Low52ch	108.33%
Ma50ch	45.26%
Price vs 200-day SMA	19.56%
RSI	73.7
RSI Monthly	52.12
RSI Weekly	66.53
Sharpe ratio	0.03x
Sortino ratio	0.15
Total Return	-0.65%
Tr YTD	78.57
Tr1m	61.29%
Tr1w	2.04%
Tr3m	61.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -951,557
Operating Income Growth Q	-93.33
Operating margin	-2.91

Ownership and float

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

Metric	Value
Float	19,011,106%
Net Borrowing	-144,907.3
Shares Insiders	68.78%
Shares Out	60,903,491
Shares Qo Q	-0.19%
Shares Yo Y	0.65%
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 2M
Average Volume	22,024.05x
Bv Per Share	0.17
CAPEX	CAD -42,505
Ch1m	61.29
Ch1w	2.04
Ch1y	-13.79
Ch3m	61.29
Ch3y	11.11
Ch5y	-82.52
Ch6m	13.64
Change	0%
Change From Open	0
Close	0.25
Days Gap	0
Depreciation Amortization	84,757.1
Dollar Volume	10,125.5
Earnings Date	2026-05-14
EBIT	CAD -951,557
EBITDA	CAD -866,548
EPS	CAD -0.02
F Score	2
FCF	CAD 2.1M
FCF EV Yield	37.98x
FCF Per Share	CAD 0.04
Financing CF	-142,596
Fiscal Year End	December
Founded	2,005
Income Tax	CAD 34,278
Investing CF	-2,052,567
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Ma150	0.19
Ma150ch	31.23%
Ma20	0.23
Ma20ch	10.62%
Net CF	-5,484
Next Earnings Date	2026-05-14
Open	0.25
P FCF Ratio	7.12
P OCF Ratio	6.98
Ppne	1,051,261.5
Price Date	2026-05-08
Ptbv Ratio	2.69
Relative Volume	1.84x
Revenue	32,672,418x
SBC By Revenue	0.41x
Share Based Comp	134,370
Tax By Revenue	0.1x
Tr6m	13.64%
Volume	40,502
Z Score	2.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/ADCO pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/ADCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/ADCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+68.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TSX/ADCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.7

Above 70: short-term overbought

Price vs 200-day MA

+19.6%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/ADCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/ADCO stock rating?

tsx/ADCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/ADCO analysis?

The full report lives at /stocks/tsx/ADCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/ADCO?

The latest report frames tsx/ADCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/ADCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.