Adcore (TSX:ADCO) Price-to-Operating-Cash-Flow : 6.67 (As of May. 26, 2024)

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

As of today (2024-05-26), Adcore's share price is C$0.24. Adcore's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.04. Hence, Adcore's Price-to-Operating-Cash-Flow Ratio for today is 6.67.

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

TSX:ADCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.54 Med: 10.17 Max: 49.09
Current: 6.67

During the past 7 years, Adcore's highest Price-to-Operating-Cash-Flow Ratio was 49.09. The lowest was 5.54. And the median was 10.17.

TSX:ADCO's Price-to-Operating-Cash-Flow is ranked better than
85.73% of 1801 companies
in the Software industry
Industry Median: 18.25 vs TSX:ADCO: 6.67

Adcore's Cash Flow from Operations per share for the three months ended in Mar. 2024 was C$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -45.30% per year.

During the past 7 years, Adcore's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.90% per year. The lowest was -45.30% per year. And the median was -7.20% per year.

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

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

Adcore Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.84

8.45

9.47

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-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	9.57	9.47	6.39

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

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

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

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

Adcore Price-to-Operating-Cash-Flow Calculation

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.24	/	0.036
	=	6.67

Adcore's Share Price of today is C$0.24.
Adcore's Cash Flow from Operations 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$0.04.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

Adcore (TSX:ADCO) Business Description

Industry

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

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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