Adcore Inc.

Adcore Inc.

ADCOF
Adcore Inc.US flagOther OTC
0.11
USD
- -
- -
6.41MMarket Cap
Adcore Inc.
ADCOF
(Other OTC)

Recent

price

0.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
0.01
0.23
0.3
0.46
0.32
0.38
0.39
0.39
0.41
Revenue per Share
- -
- -
-0.19
0.03
0.01
- -
-0.04
-0.02
-0.01
-0.02
-0.02
Basic EPS, GAAP
- -
-0.01
-0.07
0.05
0.09
-0.04
-0.04
0.01
0.04
0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.91
0.03
0.04
0.03
-0.01
-0.02
-0.03
-0.05
-0.05
Book Value per Share
- -
- -
1.08
0.08
0.09
0.17
0.11
0.1
0.09
0.07
0.06
Tangible Book Value per Share
- -
5
1
49
56
61
62
60
60
61
61
Basic Weighted Avg Shares
- -
- -
- -
11
17
28
20
23
24
24
25
Sales/Revenue/Turnover
- -
- -
-2,611.2
16.98
7.31
2.95
-2.21
-1.79
-2.03
-2.91
-4.01
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
- -
- -
- -
1
1
- -
-2
-1
-1
-1
-1
Net Income, GAAP
- -
- -
- -
21.27
- -
792.5
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-2,611.2
11.66
3.81
-0.99
-11.35
-4.08
-2.28
-4.06
-5.48
Profit Margin (%)
- -
- -
1
4
6
10
7
6
5
4
3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
1
6
7
12
10
9
8
7
7
Total Equity
- -
- -
- -
43.34
- -
-57.89
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
99.9
- -
-11.21
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-42.19
103.04
34.6
-13.46
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
10
6
7

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
10
12
8
Cash, Cash Equivalents & STI
5
7
4
Accounts Receivable, Net
4
4
4
Inventories
- -
- -
- -
Total Current Liabilities
5
8
5
Payables & Accruals
5
7
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.39%
-10.37%
Free Cash Flow
- -
-27.11%
-29.71%
Net Income, GAAP
- -
108.52%
78.93%
Sales/Revenue/Turnover
- -
11.08%
0.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
6
8
24
2025
5
5
6
9
24
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
-0.01
2025
- -
-0.01
-0.01
- -
-0.02
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Adcore Inc. Adcore Inc. (TSX:ADCO) is an artificial intelligence-powered marketing technology company that provides machine-learning-driven advertising platforms and services to digital advertisers, agencies, e-commerce businesses, and brands worldwide. The company offers a comprehensive suite of core products and services, including the Adcore Marketing Cloud platform for automated search engine marketing (SEM) optimization; SEMDoc for campaign documentation and management; Feeditor for feed management and optimization; ADCORE Views for advanced reporting and analytics; performance marketing solutions with dedicated PPC teams; brand awareness campaigns; creative design services; and AI-driven marketing technologies to maximize return on ad spend (ROAS). It operates in the AdTech segment focused on e-commerce advertising automation and an EdTech segment providing a marketplace for live classes, serving industries such as retail, travel, financial services, food, and education across small agencies, large enterprises, in-house teams, and freelancers. Founded in 2006 and headquartered in Tel Aviv, Israel, Adcore maintains a global footprint with offices in Toronto, Canada; Melbourne, Australia; Delaware, USA; Shanghai, China; and Hong Kong, supported by a multilingual team of over 50 employees. The company holds elite certifications as a Google Premier Partner, Microsoft Elite Tier Partner, Facebook Partner, Verified Amazon Partner, and TikTok Partner, enabling seamless integration with major advertising platforms. In recent developments, Adcore renewed its channel partner agreement with Microsoft Advertising in February 2025, extending strategic collaboration for enhanced performance marketing capabilities. The company achieved 2024 Google Premier Partner status and launched Proposaly.io in closed beta to revolutionize sales workflows with AI automation. Additionally, Adcore expanded its offerings with a new website, appointed to lead performance marketing for Munro Footwear Group, and established regional headquarters initiatives to support global growth.

Company News

APIChatGPT
  • Adcore Announces Voting Results from Annual Shareholders Meeting

  • Adcore Enters Strategic Partnership with TikTok as a Channel Sales Partner

  • Adcore Inc. (ADCO:CA) Q1 2026 Earnings Call Transcript

  • Adcore Reports First Quarter 2026 Results: Revenue Up 22% to CAD $8.5 Million, as APAC Grows 42% to CAD $5.5 Million

  • Adcore to Publish First Quarter 2026 Results on May 14, 2026

  • Adcore Launches First Autonomous AI Agent on its Proposaly App and Reveals Roadmap to Deliver Fully Agentic Lead-to-Revenue Platform by End of Q2 2026

  • Adcore Inc. (ADCO:CA) Q4 2025 Earnings Call Transcript

  • Adcore Concludes Fiscal Year 2025 With Strong Q4 Performance

  • Adcore to Publish Fourth Quarter and 2025 Year End Results on March 26th, 2026

  • Adcore Australia Delivers Record January 2026 Performance

  • Adcore Appointed by Selfie Leslie to Accelerate Digital Marketing Performance

  • Adcore Inc. (ADCO:CA) Q3 2025 Earnings Call Transcript

  • Adcore Reports Third Quarter 2025 Results

  • Adcore to Publish Third Quarter 2025 Results on November 13, 2025

  • Adcore Appointed by HockeyStickMan to Accelerate E-commerce Growth

  • Adcore to Present at the Planet MicroCap Showcase in Toronto

  • Adcore Inc. (ADCOF) Q2 2025 Earnings Call Transcript

  • Adcore Reports Second Quarter 2025 Results

  • Adcore to Publish Second Quarter 2025 Results on August 13, 2025

  • Adcore Partners with Criteo to Expand Access to Performance-Driven Advertising Solutions in North America