Adcore Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Adcore şirketinin toplam hissedar öz sermayesi $8.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.3M ve $5.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$4.97m
Eşitlik	US$7.97m
Toplam yükümlülükler	US$5.33m
Toplam varlıklar	US$13.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADCO 'nin kısa vadeli varlıkları ( $9.4M ) kısa vadeli yükümlülüklerini ( $4.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ADCO şirketinin kısa vadeli varlıkları ( $9.4M ) uzun vadeli yükümlülüklerini ( $510.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADCO borçsuzdur.

Borcun Azaltılması: ADCO un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ADCO şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: ADCO serbest nakit akışı her yıl % 29.9 2.3 yıl yetecek nakit akışına sahip olacaktır.

Adcore Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Improved Revenues Required Before Adcore Inc. (TSE:ADCO) Shares Find Their Feet

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2023)

Adcore Inc. to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2024 earnings released: US$0.008 loss per share (vs US$0.007 loss in 2Q 2023)

Adcore Inc. to Report Q2, 2024 Results on Aug 14, 2024

Adcore Inc.'s (TSE:ADCO) Share Price Is Matching Sentiment Around Its Revenues

First quarter 2024 earnings released: US$0.005 loss per share (vs US$0.007 loss in 1Q 2023)

Adcore Inc. to Report Q1, 2024 Results on May 15, 2024

Adcore Inc., Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: US$0.016 loss per share (vs US$0.036 loss in FY 2022)

Adcore Inc. to Report Q4, 2023 Results on Mar 20, 2024

Investors Holding Back On Adcore Inc. (TSE:ADCO)

Adcore Inc. to Report Q3, 2023 Results on Nov 09, 2023

Adcore Inc.'s (TSE:ADCO) Shares Not Telling The Full Story

Adcore Inc. Promotes Amit Konforty as Chief Financial Officer, Effective November 11, 2023

Adcore Inc. Promotes Amit Konforty as Chief Financial Officer, Effective November 11, 2023

Adcore Launches New Media Blast App for Small Business Customers

Second quarter 2023 earnings released: US$0.007 loss per share (vs US$0.015 loss in 2Q 2022)

Adcore Inc. to Report Q2, 2023 Results on Aug 09, 2023

Adcore Provides Guidance for Second Quarter 2023

First quarter 2023 earnings released: US$0.007 loss per share (vs US$0.01 loss in 1Q 2022)

Adcore Inc. to Report Q1, 2023 Results on May 10, 2023

Full year 2022 earnings released: US$0.036 loss per share (vs US$0.005 loss in FY 2021)

Adcore Inc. Provides Earnings Guidance for the Fourth Quarter 2022

Third quarter 2022 earnings released: US$0.003 loss per share (vs US$0.004 loss in 3Q 2021)

Adcore Inc. to Report Q3, 2022 Results on Nov 14, 2022

Adcore Inc. Officially Launches Alerter App, an Easy-To-Use 24/7 Digital Asset Monitoring Tool

Adcore Inc. Appoints Nancy Goertzen to Board of Directors

Adcore Inc. Provides Revenue Guidance for the Third Quarter of 2022

Adcore Inc. to Report Q2, 2022 Results on Aug 10, 2022

Adcore Inc. Launches New Blog Focused on Digital Marketing

First quarter 2022 earnings released: US$0.01 loss per share (vs US$0.001 loss in 1Q 2021)

Adcore Inc. to Report Q1, 2022 Results on May 10, 2022

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Estimating The Fair Value Of Adcore Inc. (TSE:ADCO)

High number of new and inexperienced directors

Third quarter 2021 earnings released: US$0.004 loss per share (vs US$0.005 profit in 3Q 2020)

Adcore to Launch the Adcore Marketing Cloud

Second quarter 2021 earnings released: US$0.009 loss per share (vs US$0.003 profit in 2Q 2020)

Adcore Inc. Launches Amphy, the Largest Live Learning Marketplace

Adcore Inc. has completed a Composite Units Offering in the amount of CAD 4.123 million.

First quarter 2021 earnings released: US$0.001 loss per share (vs US$0.004 profit in 1Q 2020)

Full year 2020 earnings released: EPS US$0.012 (vs US$0.027 in FY 2019)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day high: US$1.40

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: US$0.99

New 90-day high: US$0.78

New 90-day high: US$0.67

Third quarter 2020 earnings released: EPS US$0.005

Adcore Inc. Appoints Martijn Van Den Bemd as General Manager of Adcore North America

New 90-day low: US$0.36

New 90-day low: US$0.45

New 90-day low: US$0.50

New 90-day low - US$0.55

First half earnings released

New 90-day low - US$0.42

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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