Adcore (TSX:ADCO) FCF Yield % : -1.48 (As of May. 13, 2024)

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What is Adcore FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Adcore's Trailing 12-Month Free Cash Flow is C$-0.21 Mil, and Market Cap is C$13.87 Mil. Therefore, Adcore's FCF Yield % for today is -1.48%.

The historical rank and industry rank for Adcore's FCF Yield % or its related term are showing as below:

TSX:ADCO' s FCF Yield % Range Over the Past 10 Years
Min: -44.38 Med: 1.1 Max: 16.84
Current: -1.48

During the past 7 years, the highest FCF Yield % of Adcore was 16.84%. The lowest was -44.38%. And the median was 1.10%.

TSX:ADCO's FCF Yield % is ranked worse than
59.94% of 2833 companies
in the Software industry
Industry Median: 0.33 vs TSX:ADCO: -1.48

Adcore's FCF Margin % for the quarter that ended in Dec. 2023 was 8.37%.

Adcore FCF Yield % Historical Data

The historical data trend for Adcore's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adcore FCF Yield % Chart

Adcore Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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12.54

11.40

-6.94

-28.32

-1.81

Adcore Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															20.89	-38.66	-26.11	37.95	27.84

Competitive Comparison of Adcore's FCF Yield %

For the Software - Application subindustry, Adcore's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adcore's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Adcore's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Adcore's FCF Yield % falls into.

Adcore FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Adcore's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.196	/	10.831806
	=	-1.81%

Adcore's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.754	*	4	/	10.831806
	=	27.84%

Adcore FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Adcore FCF Yield % Related Terms

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Adcore (TSX:ADCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adcore Inc (TSX:ADCO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ADCOF:USA ADQ:Germany

Address

105 Allenby Street, Yafo, Tel Aviv, ISR, 6513444

Website

https://www.adcore.com

Adcore Inc is a provider of machine-learning powered advertising technologies used by digital advertisers to enhance and maximize their Search Engine Marketing (SEM). It offers various products and services such as SEMDoc, Feeditor, and ADCORE Views. The company serves retail; travel; financial; food; education and other industries. It provides a solution to small and large agencies and direct advertisers. The Company and its subsidiaries are engaged in the following segments: AdTech which is an e-commerce advertising management and automation platform. EdTech which is a marketplace for live classes, connecting and enriching humanity through knowledge.

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