ATA Creativity Global (FRA:3IZ)

ATA Creativity Global Statistics

Total Valuation

FRA:3IZ has a market cap or net worth of EUR 30.32 million. The enterprise value is 26.58 million.

Market Cap	30.32M
Enterprise Value	26.58M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-6.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.90
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -9.57.

EV / Earnings	-26.10
EV / Sales	0.79
EV / EBITDA	7.58
EV / EBIT	n/a
EV / FCF	-9.57

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.12.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	1.12
Debt / EBITDA	2.27
Debt / FCF	-2.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-13.07%
Return on Capital Employed (ROCE)	-31.55%
Revenue Per Employee	55,942
Profits Per Employee	-1,700
Employee Count	599
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	-457,906
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.67%
50-Day Moving Average	1.15
200-Day Moving Average	1.05
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, FRA:3IZ had revenue of EUR 33.51 million and -1.02 million in losses. Loss per share was -0.03.

Revenue	33.51M
Gross Profit	17.66M
Operating Income	-2.89M
Pretax Income	-1.48M
Net Income	-1.02M
EBITDA	154,758
EBIT	-2.89M
Loss Per Share	-0.03

Balance Sheet

The company has 11.59 million in cash and 7.89 million in debt, giving a net cash position of 3.70 million.

Cash & Cash Equivalents	11.59M
Total Debt	7.89M
Net Cash	3.70M
Net Cash Per Share	n/a
Equity (Book Value)	7.04M
Book Value Per Share	0.24
Working Capital	-31.08M

Cash Flow

In the last 12 months, operating cash flow was -2.32 million and capital expenditures -461,196, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.32M
Capital Expenditures	-461,196
Free Cash Flow	-2.78M
FCF Per Share	n/a

Margins

Gross margin is 52.70%, with operating and profit margins of -8.61% and -3.04%.

Gross Margin	52.70%
Operating Margin	-8.61%
Pretax Margin	-4.40%
Profit Margin	-3.04%
EBITDA Margin	0.46%
EBIT Margin	-8.61%
FCF Margin	n/a

Dividends & Yields

FRA:3IZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-3.36%
FCF Yield	-9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:3IZ has an Altman Z-Score of -1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	3