GURUFOCUS.COM » STOCK LIST » Technology » Software » Adcore Inc (TSX:ADCO) » Definitions » Price-to-Free-Cash-Flow

Adcore (TSX:ADCO) Price-to-Free-Cash-Flow : 14.12 (As of May. 26, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Adcore Price-to-Free-Cash-Flow?

As of today (2024-05-26), Adcore's share price is C$0.24. Adcore's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.02. Hence, Adcore's Price-to-Free-Cash-Flow Ratio for today is 14.12.

The historical rank and industry rank for Adcore's Price-to-Free-Cash-Flow or its related term are showing as below:

TSX:ADCO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.25   Med: 13.39   Max: 49.09
Current: 14.12

During the past 7 years, Adcore's highest Price-to-Free-Cash-Flow Ratio was 49.09. The lowest was 6.25. And the median was 13.39.

TSX:ADCO's Price-to-Free-Cash-Flow is ranked better than
71.47% of 1479 companies
in the Software industry
Industry Median: 22.62 vs TSX:ADCO: 14.12

Adcore's Free Cash Flow per Share for the three months ended in Mar. 2024 was C$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.02.

During the past 7 years, Adcore's highest 3-Year average Free Cash Flow per Share Growth Rate was 17.60% per year. The lowest was 17.60% per year. And the median was 17.60% per year.


Adcore Price-to-Free-Cash-Flow Historical Data

The historical data trend for Adcore's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Adcore Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial 7.38 9.42 - - -

Adcore Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 - - - - 13.53

Competitive Comparison of Adcore's Price-to-Free-Cash-Flow

For the Software - Application subindustry, Adcore's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Adcore's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Adcore's Price-to-Free-Cash-Flow falls into.



Adcore Price-to-Free-Cash-Flow Calculation

Adcore's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.24/0.017
=14.12

Adcore's Share Price of today is C$0.24.
Adcore's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Adcore  (TSX:ADCO) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Adcore Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Adcore's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Adcore (TSX:ADCO) Business Description

Industry
Traded in Other Exchanges
Address
105 Allenby Street, Yafo, Tel Aviv, 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 which is a marketplace for live classes, connecting and enriching humanity through knowledge.

Adcore (TSX:ADCO) Headlines

No Headlines