TSX/ADCO (TSX/ADCO)

Toronto Stock Exchange: TSX/ADCO · CAD

CA$0.14

+0.00 (0.0%)· Recorded snapshot

Market cap	8.5M
Revenue (ttm)	36.4M
Net income (ttm)	-2.4M
EPS (ttm)	-CA$0.04
Shares out	61M
Volume	0
Beta	0.86

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: 8.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.2

P25 n/aP50 n/aP75 n/a

ROIC-28.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ADCO indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	58
Employees change	4
Employees growth	7.41%
Enterprise value	CAD 5.1M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA00654B1040
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 8.5M
Next earnings date	2026-11-11
Price	CAD 0.14
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsx/ADCO
Website	https://www.adcore.com

Valuation

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

Metric	Value
Earnings yield	-28.41%
EV/Sales	0.14x
FCF / EV yield	-51.55%
FCF yield	-30.96%
Industry forward P/E	21.05x
Industry P/E	63.24x
P/B ratio	0.94x
P/S ratio	0.23x
Price / tangible book value	2.3x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

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

Metric	Value
EBIT margin	-4.23%
EBITDA margin	-3.92%
Gross margin	38.5%
Operating margin	-4.23%
Pretax margin	-6.35%
Profit margin	-6.49%
ROA	-5.47%
ROA (5Y)	-0.95%
ROCE	-16.35%
ROE	-23.21%
ROE (5Y)	-10.38%
ROIC	-28.08%
ROIC (5Y)	-2,651.64%
SBC / revenue	0.24%
Tax / revenue	0.14%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	0.51%
Gross profit growth (Q)	19.53%
Gross profit growth 3Y	1.1%
Gross profit growth 5Y	3.6%
Net income growth years	0
Revenue growth	9.53%
Revenue growth (Q)	10.08%
Revenue growth (QoQ)	-16.37%
Revenue growth 3Y	4.8%
Revenue growth 5Y	-0.07%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -79,526
Depreciation and amortization	CAD 113,295
EBIT	CAD -1.5M
EBITDA	CAD -1.4M
EPS	CAD -0.04
FCF per share	CAD -0.04
Financing cash flow	CAD -163,312
Free cash flow	CAD -2.6M
Free cash flow minus SBC	CAD -2.7M
Gross profit	CAD 14M
Income taxes	CAD 49,704
Investing cash flow	CAD -2.6M
Net borrowing	CAD -160,851
Net cash flow	CAD -5.4M
Net income	CAD -2.4M
Operating cash flow minus SBC	CAD -2.7M
Operating income	CAD -1.5M
Revenue	CAD 36.4M
Stock-based compensation	CAD 86,626

Financial strength

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

Metric	Value
Altman Z-Score	2.73
Book value per share	CAD 0.15
Debt / equity	0.07
Interest coverage	-3.69
Long-term assets	CAD 6.5M
Long-term liabilities	CAD 487,020
Net cash (debt)	CAD 3.4M
Net cash / market cap	39.94%
Net cash growth	-60.33%
Net debt / equity	-0.38
Piotroski F-Score	1
Property, plant and equipment	CAD 991,683
Shareholders' equity	CAD 9M
Tangible book value	CAD 3.7M
Tangible book value per share	CAD 0.06
Total assets	CAD 16.2M
Total cash	CAD 4M
Total debt	CAD 616,323
Total liabilities	CAD 7.2M
WACC	11.95%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.07
Current assets	CAD 9.7M
Current liabilities	CAD 6.7M
Current ratio	1.46
Net working capital	CAD -690,169
Quick ratio	1.46
Working capital	CAD 3.1M
Working capital turnover	10.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Shareholder yield	-0.39%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.16
1D price change	0%
1M price change	21.74%
1M total return	21.74%
1W price change	40%
1W total return	40%
1Y price change	-41.67%
1Y return CAGR	-41.69%
1Y total return	-41.67%
20-day SMA	CAD 0.12
200-day SMA	CAD 0.17
3M price change	-9.68%
3M total return	-9.68%
3Y price change	-26.32%
3Y return CAGR	-9.68%
3Y total return	-26.32%
50-day SMA	CAD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.26
52-week high date	2026-05-07
52-week low	CAD 0.10
52-week low date	2026-10-14
5Y price change	-84.09%
5Y return CAGR	-30.77%
5Y total return	-84.09%
6M price change	-36.36%
6M total return	-36.36%
All-time high	CAD 3.34
All-time high date	2021-02-24
All-time low	CAD 0.10
All-time low date	2026-10-14
Average true range (ATR)	CAD 0.01
Average volume	51.8K
Beta (1Y)	0.55
Beta (2Y)	0.93
Beta (5Y)	0.86
Change from 52-week high	-45.1%
Change from 52-week low	47.37%
Change from all-time high	-95.81%
Change from all-time low	47.37%
Monthly RSI	42.56
Previous close	CAD 0.14
Price vs 150-day SMA	-12.55%
Price vs 20-day SMA	13.54%
Price vs 200-day SMA	-18.51%
Price vs 50-day SMA	2.49%
Relative volume	0.11
RSI	55.65
Sharpe ratio	-0.4
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.6
Sortino ratio (3Y)	0.05
Sortino ratio (5Y)	-0.35
Volume	0
Weekly RSI	41.72

Ownership and float

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

Metric	Value
Float	19M
Shares change (QoQ)	0.05%
Shares change (YoY)	0.39%
Shares held by insiders	68.84%
Shares outstanding	61M
Short % of float	0.05%
Short % of shares	0.01%

Deeper analysis on TSX/ADCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ADCO report

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)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ADCO

Frequently asked questions