Stock ADCO ADCORE INC.
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Financials Adcore Inc. Toronto S.E.

Equities

ADCO

CA00654B1040

IT Services & Consulting

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.245 CAD 0.00% Intraday chart for Adcore Inc. +2.08% +36.11%
Mar. 20 Transcript : Adcore Inc., Q4 2023 Earnings Call, Mar 20, 2024
Mar. 20 Adcore Swings to Profit in Q4, Revenue Rises MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 19.16 43.27 35.15 13.42 8.174
Enterprise Value (EV) 1 15.65 34.9 24.52 7.08 2.068
P/E ratio 13 x 70 x -122 x -6.15 x -8.49 x
Yield - - - - -
Capitalization / Revenue 1.7 x 2.55 x 1.26 x 0.68 x 0.35 x
EV / Revenue 1.38 x 2.05 x 0.88 x 0.36 x 0.09 x
EV / EBITDA 4.49 x 27.3 x 29 x -19 x -5.89 x
EV / FCF 27.9 x 7.61 x -21.1 x -4.95 x 14.6 x
FCF Yield 3.59% 13.1% -4.74% -20.2% 6.86%
Price to Book 3.43 x 6.29 x 2.88 x 1.37 x 0.92 x
Nbr of stocks (in thousands) 55,356 56,239 63,481 60,642 60,201
Reference price 2 0.3462 0.7694 0.5536 0.2212 0.1358
Announcement Date 4/6/20 3/30/21 3/14/22 3/29/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.57 11.3 17 27.97 19.69 23.13
EBITDA 1 2.123 3.489 1.277 0.846 -0.373 -0.351
EBIT 1 2.093 3.46 1.243 0.825 -0.436 -0.415
Operating Margin 24.42% 30.62% 7.31% 2.95% -2.21% -1.79%
Earnings before Tax (EBT) 1 1.839 1.674 0.542 0.04 -2.195 -0.952
Net income 1 1.68 1.318 0.648 -0.277 -2.235 -0.944
Net margin 19.6% 11.66% 3.81% -0.99% -11.35% -4.08%
EPS 2 0.0415 0.0267 0.0110 -0.004535 -0.0360 -0.0160
Free Cash Flow 1 2.422 0.5615 4.586 -1.163 -1.43 0.1418
FCF margin 28.26% 4.97% 26.98% -4.16% -7.26% 0.61%
FCF Conversion (EBITDA) 114.09% 16.09% 359.11% - - -
FCF Conversion (Net income) 144.17% 42.6% 707.7% - - -
Dividend per Share 2 0.0593 - - - - -
Announcement Date 4/18/19 4/6/20 3/30/21 3/14/22 3/29/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -0.7522
Net margin -
EPS 2 -0.0150
Dividend per Share -
Announcement Date 8/10/22
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.5 3.51 8.37 10.6 6.34 6.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.42 0.56 4.59 -1.16 -1.43 0.14
ROE (net income / shareholders' equity) 141% 40.6% 10.4% -2.9% -20.4% -10.1%
ROA (Net income/ Total Assets) 34.8% 35.6% 7.58% 3.44% -1.71% -1.79%
Assets 1 4.824 3.702 8.546 -8.064 130.5 52.72
Book Value Per Share 2 0.0200 0.1000 0.1200 0.1900 0.1600 0.1500
Cash Flow per Share 2 0.0200 0.0700 0.1600 0.1700 0.1100 0.1000
Capex 1 0.04 0.09 0.04 0.12 0.05 0.02
Capex / Sales 0.43% 0.75% 0.22% 0.41% 0.27% 0.08%
Announcement Date 4/18/19 4/6/20 3/30/21 3/14/22 3/29/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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