Adcore (TSX:ADCO) FCF Margin % : -3.50% (As of Mar. 2024)

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What is Adcore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adcore's Free Cash Flow for the three months ended in Mar. 2024 was C$-0.24 Mil. Adcore's Revenue for the three months ended in Mar. 2024 was C$6.86 Mil. Therefore, Adcore's FCF Margin % for the quarter that ended in Mar. 2024 was -3.50%.

As of today, Adcore's current FCF Yield % is 6.81%.

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

TSX:ADCO' s FCF Margin % Range Over the Past 10 Years
Min: -918.18 Med: -4.63 Max: 28.91
Current: 3.16

During the past 7 years, the highest FCF Margin % of Adcore was 28.91%. The lowest was -918.18%. And the median was -4.63%.

TSX:ADCO's FCF Margin % is ranked better than
54.43% of 2787 companies
in the Software industry
Industry Median: 1.46 vs TSX:ADCO: 3.16

Adcore FCF Margin % Historical Data

The historical data trend for Adcore's FCF Margin % 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.

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Adcore FCF Margin % Chart

Adcore Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.00

28.91

-8.62

-19.19

-0.63

Adcore Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-20.72	-11.18	15.29	8.37	-3.50

Competitive Comparison of Adcore's FCF Margin %

For the Software - Application subindustry, Adcore's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Software Industry

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

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

Adcore FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.196	/	31.037
	=	-0.63 %

Adcore's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.24	/	6.864
	=	-3.50 %

Adcore FCF Margin % Related Terms

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Adcore (TSX:ADCO) Business Description

Industry

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

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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