XTSEADCO
Market cap6mUSD
Dec 24, Last price
0.16CAD
1D
-3.13%
1Q
-11.43%
IPO
-73.28%
Name
Adcore Inc
Chart & Performance
P/E
—
P/S
0.28
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
122.36%
Rev. gr., 5y
18.08%
Revenues
23m
+17.47%
Net income
-944k
L-57.76%
CFO
849k
P
Earnings
Mar 18, 2025
Profile
Adcore Inc. operates as an e-commerce advertising management and automation platform in the Asia-Pacific, Europe, the Middle East, Africa, and North America. The company offers smart algorithm powered automation tools for digital advertisers to enhance return on advertising investments, and scale their digital campaigns. Its product portfolio includes Feeditor that offers online shopping automation capabilities to advertisers; Views, a search engine marketing (SEM) solution used for campaign creation, intelligent bid management, SEM optimization, and reports; SEMDOC, an account auditing tool, which measures and analyzes 52 metrics; Effortless Marketing, a marketing solution for campaign creation and performance tracking; and Amphy, a 24/7 live online learning marketplace. The company serves enterprise companies, and small- and medium-sized businesses. Adcore Inc. was founded in 2005 and is headquartered in Tel Aviv, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 23,134 17.47% | 19,693 -29.58% | 27,966 64.53% | ||||
Cost of revenue | 23,275 | 19,866 | 26,965 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (141) | (173) | 1,001 | ||||
NOPBT Margin | 3.58% | ||||||
Operating Taxes | (8) | 40 | 317 | ||||
Tax Rate | 31.67% | ||||||
NOPAT | (133) | (213) | 684 | ||||
Net income | (944) -57.76% | (2,235) 706.86% | (277) -142.75% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (94) | (607) | 3,032 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 188 | 221 | |||||
Long-term debt | 188 | 647 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 8 | 8 | 220 | ||||
Net debt | (6,106) | (6,149) | (10,189) | ||||
| Cash flow | |||||||
Cash from operating activities | 849 | (2,547) | (1,436) | ||||
CAPEX | (19) | (1,233) | (974) | ||||
Cash from investing activities | (995) | (1,207) | (931) | ||||
Cash from financing activities | (282) | (853) | 4,666 | ||||
FCF | 916 | (771) | 385 | ||||
| Balance | |||||||
Cash | 6,106 | 6,525 | 11,057 | ||||
Long term investments | |||||||
Excess cash | 4,949 | 5,540 | 9,659 | ||||
Stockholders' equity | (1,331) | (387) | 1,840 | ||||
Invested Capital | 10,212 | 10,317 | 11,009 | ||||
ROIC | 8.11% | ||||||
ROCE | 7.63% | ||||||
| EV | |||||||
Common stock shares outstanding | 60,346 | 62,413 | 61,074 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 634 | 657 | 1,685 | ||||
EV/EBITDA | |||||||
Interest | 3,279 | ||||||
Interest/NOPBT | |||||||