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Adcore Inc. ADCOF OTC

Other OTC • Technology • Software - Application • IL • USD

SharesGrow Score
29/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Adcore Inc. (ADCOF) is a Software - Application company in the Technology sector, currently trading at $0.17. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $24M, +7.4%/yr average growth. Net income is $984,945 (loss), growing at +6.1%/yr. Net profit margin is -4.1% (negative). Gross margin is 34.3% (-8.8 pp trend).

Balance sheet: total debt is $497,093 against $7M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 1.47 (adequate). Debt-to-assets is 3.2%. Total assets: $16M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 65/100 (Pass), Past 0/100 (Fail), Health 50/100 (Partial), Moat 21/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

ADCOF SharesGrow Score Overview

37/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 21/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.09-0.2175
Volume285.5K
Avg Volume (30D)11.28K
Market Cap$10.35M
Beta (1Y)0.68
Share Statistics
EPS (TTM)-0.02
Shares Outstanding$60.68M
IPO Date2020-01-27
Employees54
CEOOmri Brill
Financial Highlights & Ratios
Revenue (TTM)$24.25M
Gross Profit$8.31M
EBITDA$450.76K
Net Income$-984.95K
Operating Income$-706.15K
Total Cash$7.48M
Total Debt$497.09K
Net Debt$-6.99M
Total Assets$15.71M
Price / Earnings (P/E)-10.5
Price / Sales (P/S)0.43
Analyst Forecast
Company Info
CountryIL
ExchangeOther OTC
CurrencyUSD
ISINCA00654B1040

Price Chart

ADCOF
Adcore Inc.  ·  Other OTC
Technology • Software - Application
0.09 52WK RANGE 0.22
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