Adcore Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adcore Inc.'s yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Higher than 57% of Technology companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 81% of Technology companies in Canada.
Growth Efficiency Ratio
$31Sales grew 21% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 56% of Technology companies in Canada.
Asset Productivity Ratio
+21% / +8%In 3 years sales changed by +21% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.1×Debt due within a year is covered 10.1 times by its yearly operating cash.
Higher than 79% of Technology companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Technology companies in Canada.
Tangible Net Worth Ratio
55%Of every $100 of net worth, $55 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Adcore Inc. made a loss over the last year. Adcore Inc. owes $0.44 for every $1 it owns. Adcore Inc. made a loss in each of the last two years.
Compared with Technology companies in Canada · latest annual results Dec 2025.
P/E ratio
LossAdcore Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.96The share price is 0.96 times Adcore Inc.'s book value per share, lower than 84% of Technology companies in Canada.
Market cap
C$9 MThe total market value of all of Adcore Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Technology companies in Canada. PosiCap size class: Nano Cap.
Net worth (book value)
$6 MWhat Adcore Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
-23.2%Adcore Inc. lost 23.2% of its shareholders' money over the last year, lower than 54% of Technology companies in Canada.
Owes vs Owns
0.44×Adcore Inc. owes $0.44 for every $1 it owns (low), lower than 65% of Technology companies in Canada.
Dividend yield
NoneAdcore Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossAdcore Inc. made a loss in each of the last two years.
Profit margin
-4.1%Adcore Inc. lost $4 for every $100 of revenue.
Cash vs debt
Net cashAdcore Inc. held $7 M more cash than debt (net cash) at Dec 2025.
Questions
What is Adcore Inc.'s return on equity?
Adcore Inc. lost 23.2% of its shareholders' money over the last year, lower than 54% of Technology companies in Canada.
How much does Adcore Inc. owe compared with what it owns?
Adcore Inc. owes $0.44 for every $1 it owns (low), lower than 65% of Technology companies in Canada.
Does Adcore Inc. pay a dividend?
No. Adcore Inc. does not currently pay a dividend.
Is Adcore Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.