Adcore (FRA:ADQ) OCF Margin %: -54.55% (As of Mar. 2026)


FRA:ADQ Adcore Inc FRA:ADQ
47 GF Score
Price €0.10
GF Value €0.14
! 4 Warning Signs
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What is Adcore OCF Margin %?

Adcore FRA:ADQ +1.60% 47 OCF Margin % is -54.55% as of Mar. 2026. GuruFocus rates FRA:ADQ with a GF Score™ of 47/100 and a GF Value™ of €0.14. The stock has 4 warning signs investors should review. Among 2,816 Software companies, Adcore ranks worse than 76.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Adcore's Cash Flow from Operations for the three months ended in Mar. 2026 was €-2.93 Mil. Adcore's Revenue for the three months ended in Mar. 2026 was €5.38 Mil. Therefore, Adcore's OCF Margin % for the quarter that ended in Mar. 2026 was -54.55%.

As of today, Adcore's current OCF Yield % is -26.05%.

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

FRA:ADQ' s OCF Margin % Range Over the Past 10 Years
Min: -918.18   Med: 5.17   Max: 32.5
Current: -8


During the past 9 years, the highest OCF Margin % of Adcore was 32.50%. The lowest was -918.18%. And the median was 5.17%.

FRA:ADQ's OCF Margin % is ranked worse than
76.03% of 2816 companies
in the Software industry
Industry Median: 6.77 vs FRA:ADQ: -8.00


Adcore OCF Margin % Related Terms


Adcore OCF Margin % Historical Data

* Premium members only.

The historical data trend for Adcore's OCF 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.

Adcore OCF Margin % Chart

Adcore Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -5.14 -12.93 3.67 10.27 6.67

Adcore Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.54 -10.42 -19.42 34.41 -54.55

FRA:ADQ vs CRM, SHOP, UBER: OCF Margin % Comparison

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

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

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


FRA:ADQ
47GF Score
Adcore Inc FRA:ADQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Adcore OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Adcore's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.358/20.35
=6.67 %

Adcore's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.934/5.379
=-54.55 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -54.55% mean?
Adcore (FRA:ADQ) has a OCF Margin % of -54.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adcore and its competitors. According to the industry distribution chart, Adcore ranks #2141 out of 2816 companies in the Software industry, placing it in the top 76%.
Is Adcore's OCF Margin % too high?
Adcore's current OCF Margin % is -54.55%. Based on the distribution chart, Adcore ranks #2141 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Adcore has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Adcore's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Adcore ranks #2141 out of 2816 companies for OCF Margin %. This places Adcore in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Adcore and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adcore's current OCF Margin % is -54.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adcore stock overvalued right now?
Adcore (FRA:ADQ) has a current OCF Margin % of -54.55%. The stock's GF Value™ is €0.14, compared to a current price of €0.10 — trading 31.8% below its estimated fair value. The current OCF Margin % is -54.55%. Adcore's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Adcore (FRA:ADQ), the current OCF Margin % is -54.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adcore (FRA:ADQ) Overvalued in 2026?

Based on GuruFocus' analysis, Adcore stock appears to be undervalued. The current stock price of €0.10 is trading 31.8% below its estimated GF Value™ of €0.14.

Key valuation signals for FRA:ADQ:

  • OCF Margin %: -54.55%
  • GF Value™: €0.14 vs. price of €0.10 (31.8% below fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the FRA:ADQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adcore Business Description

Other Exchanges ADCOF:USAADCO:Canada
Address Namal Tel Aviv 1, Tel Aviv-Yafo, ISR, 6513444
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 is a marketplace for live classes, connecting and enriching humanity through knowledge.
47GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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€0.14
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