Adcore (ADQ) Stock Statistics & Valuation Metrics
Total Valuation
Adcore has a market cap or net worth of EUR 5.63M. The enterprise value is EUR 6.62M.
- Market Cap
- EUR 5.63M
- Enterprise Value
- EUR 6.62M
Share Statistics
Adcore has 61,003,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,003,490
- Owned by Insiders
- 1.20%
- Owned by Institutions
- ―
Financial Efficiency
Adcore’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.84%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -8.84%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 418.04K
- Profits Per Employee
- -16.98K
- Employee Count
- 58
- Asset Turnover
- 1.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adcore is -3.85. Adcore’s PEG ratio is 0.04.
- PE Ratio
- -3.85
- PS Ratio
- 0.25
- PB Ratio
- 0.99
- Price to FCF
- -3.07
- Price to Operating Cash Flow
- -3.74
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Adcore had revenue of 24.25M and earned -984.95K in profits. Earnings per share was -0.02.
- Revenue
- 24.25M
- Gross Profit
- 8.31M
- Operating Income
- -706.15K
- Pretax Income
- -959.51K
- Net Income
- -984.95K
- EBITDA
- 430.85K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.68M and capital expenditures -371,968, giving a free cash flow of -2.05M billion.
- Operating Cash Flow
- -1.68M
- Free Cash Flow
- -2.05M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Adcore pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.00%
- Earnings Yield
- -27.30%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -37.86%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 63.09
- Average Volume (3m)
- 6,319
Important Dates
Adcore upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Adcore as a current ratio of 1.47, with Debt / Equity ratio of 6.64%
- Current Ratio
- 1.47
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -16.22
- Interest Coverage Ratio
- -1.80
Taxes
In the past 12 months, Adcore has paid 25.44K in taxes.
- Income Tax
- 25.44K
- Effective Tax Rate
- -0.03
Enterprise Valuation
Adcore EV to EBITDA ratio is 31.05, with an EV/FCF ratio of -1.77.
- EV to Sales
- 0.14
- EV to EBITDA
- 31.05
- EV to Free Cash Flow
- -1.77
- EV to Operating Cash Flow
- -2.17
Balance Sheet
Adcore has EUR 2.83M in cash and marketable securities with EUR 433.29K in debt, giving a net cash position of EUR 2.40M billion.
- Cash & Marketable Securities
- EUR 2.83M
- Total Debt
- EUR 433.29K
- Net Cash
- EUR 2.40M
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 0.04
Margins
Gross margin is 38.29%, with operating margin of -4.16%, and net profit margin of -6.43%.
- Gross Margin
- 38.29%
- Operating Margin
- -4.16%
- Pretax Margin
- -6.28%
- Net Profit Margin
- -6.43%
- EBITDA Margin
- 0.46%
- EBIT Margin
- -4.04%
Analyst Forecast
The average price target for Adcore is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.83%
- EPS Growth Forecast
- -840.00%
