OTC · Software - Application

Adcore Inc. (ADCOF) Stock

$0.10 -5.00% OTC: ADCOF Technology

Adcore Inc. operates as a global provider of e-commerce advertising management and automation solutions, extending its reach across the Asia-Pacific, European, Middle Eastern, African, and North American markets.

Valuation

MetricValue
Price$0.10
Market Cap$6.09M
P/E Ratio-4.90
P/B Ratio0.96
P/S Ratio0.27
EPS (TTM)$-0.02
52-Week High$0.20
52-Week Low$0.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.26%
ROA-11.05%
ROCE-13.72%
Gross Margin37.36%
Operating Margin-3.96%
Net Margin-5.45%
Debt/Equity0.07
Current Ratio1.58

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$20.0M$23.0M$24.0M$24.0M
Operating Profit$1.0M$1.0M$0$0$-1.0M
Net Profit$0$-2.0M$-1.0M$-1.0M$-1.0M
EPS$0.00$-0.04$-0.02$-0.01$-0.02
Op Margin5.0%5.5%-1.8%-2.0%-2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.0M$15.0M$14.0M$16.0M$16.0M
Total Liabilities$5.0M$5.0M$6.0M$8.0M$8.0M
Cash$11.0M$7.0M$6.0M$8.0M$7.0M
Borrowings$0$0$0$1.0M$0

Latest News

Adcore Announces Voting Results from Annual Shareholders Meeting ACCESS Newswire · Jun 24, 2026 Adcore Enters Strategic Partnership with TikTok as a Channel Sales Partner ACCESS Newswire · Jun 22, 2026 Adcore Reports First Quarter 2026 Results: Revenue Up 22% to CAD $8.5 Million, as APAC Grows 42% to CAD $5.5 Million ACCESS Newswire · May 14, 2026 Adcore to Publish First Quarter 2026 Results on May 14, 2026 ACCESS Newswire · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-3.0M$1.0M$2.0M$2.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Financing Cash Flow$2.0M$-1.0M$0$0$0
Net Cash Flow$2.0M$-5.0M$0$1.0M$0
Free Cash Flow$-2.0M$-4.0M$0$1.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA14.14
FCF Yield-37.62%
Quick Ratio1.58
Interest Coverage-1.58
Return 1Y-49.91%
Return 3Y-36.71%
Return 5Y—

Ownership

Insiders Held68.61%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATIXFAnalytixInsight Inc. $0.00 — 7.69 $243373 0.00%
DUBRFDubber Corporation Limited $0.01 +0.00% -0.93 $29.83M 0.00%
INXSFIntouch Insight Ltd. $0.19 +0.00% -7.31 $4.86M 0.00%
OONEF01 Quantum Inc. $0.28 -16.67% -26.97 $30.04M 0.00%
ROWKFRenoWorks Software Inc. $0.16 +0.00% -120.83 $6.54M 0.00%

About Adcore Inc.

Adcore Inc. operates as a global provider of e-commerce advertising management and automation solutions, extending its reach across the Asia-Pacific, European, Middle Eastern, African, and North American markets. The company furnishes digital advertisers with sophisticated, algorithm-powered automation instruments aimed at maximizing their return on investment from advertising and scaling their digital campaigns. Its extensive product lineup features: Feeditor: A tool offering automated online shopping functionalities for advertisers. Views: A comprehensive search engine marketing (SEM) platform that supports campaign creation, intelligent bid management, SEM optimization, and detailed reporting. SEMDOC: An account auditing utility designed to assess and analyze 52 distinct metrics. Effortless Marketing: A streamlined marketing solution for developing campaigns and tracking their performance. Amphy: A live, online learning marketplace accessible 24/7. Adcore serves a wide array of clients, from major enterprise corporations to small and medium-sized businesses (SMBs). Founded in 2005, Adcore Inc. has its headquarters situated in Tel Aviv, Israel.

Adcore Inc. is headquartered in CA.

Adcore Inc. (ADCOF) stock trades at $0.10 with a market capitalization of $6.09M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.90, reflecting a net loss over the last twelve months, price-to-book of 0.96, price-to-sales of 0.27. Over the past 52 weeks the stock has ranged between $0.09 and $0.20, and currently trades 50.0% below its 52-week high.

On profitability, Adcore Inc. generates a return on equity (ROE) of -18.26% (negative, reflecting a net loss), return on capital employed of -13.72%, an operating margin of -3.96%, a net profit margin of -5.45%.

Official website: www.adcore.com

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