Adcore Inc.
ADCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $8 | $13 | $33 |
| - Cash | $8 | $6 | $7 | $11 |
| + Debt | $1 | $0 | $0 | $0 |
| Enterprise Value | $0 | $2 | $7 | $23 |
| Revenue | $24 | $23 | $20 | $28 |
| % Growth | 2.5% | 17.5% | -29.6% | – |
| Gross Profit | $10 | $9 | $8 | $8 |
| % Margin | 41.7% | 40.8% | 43.1% | 30.2% |
| EBITDA | $1 | $0 | $0 | $1 |
| % Margin | 2.8% | 1.6% | 2% | 3% |
| Net Income | -$1 | -$1 | -$2 | -$0 |
| % Margin | -2.3% | -4.1% | -11.3% | -1% |
| EPS Diluted | -0.009 | -0.016 | -0.036 | -0.005 |
| % Growth | 42.3% | 56.4% | -695.6% | – |
| Operating Cash Flow | $2 | $1 | -$3 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | -$0 | -$4 | -$2 |