ATA Creativity Global (FRA:3IZ)

ATA Creativity Global Statistics

Total Valuation

FRA:3IZ has a market cap or net worth of EUR 42.04 million. The enterprise value is 37.23 million.

Market Cap	42.04M
Enterprise Value	37.23M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	10.79
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 23.36, with an EV/FCF ratio of -17.86.

EV / Earnings	-6.36
EV / Sales	1.14
EV / EBITDA	23.36
EV / EBIT	n/a
EV / FCF	-17.86

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.44.

Current Ratio	0.32
Quick Ratio	0.29
Debt / Equity	1.44
Debt / EBITDA	3.52
Debt / FCF	-2.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -86.08% and return on invested capital (ROIC) is -293.31%.

Return on Equity (ROE)	-86.08%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-293.31%
Return on Capital Employed (ROCE)	-47.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	599
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-435,714
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.13%
50-Day Moving Average	0.82
200-Day Moving Average	1.06
Relative Strength Index (RSI)	62.62
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)	0.11

Income Statement

In the last 12 months, FRA:3IZ had revenue of EUR 32.65 million and -5.85 million in losses. Loss per share was -0.19.

Revenue	32.65M
Gross Profit	16.33M
Operating Income	-3.68M
Pretax Income	-6.29M
Net Income	-5.85M
EBITDA	-1.06M
EBIT	-3.68M
Loss Per Share	-0.19

Balance Sheet

The company has 10.38 million in cash and 5.60 million in debt, with a net cash position of 4.78 million.

Cash & Cash Equivalents	10.38M
Total Debt	5.60M
Net Cash	4.78M
Net Cash Per Share	n/a
Equity (Book Value)	3.89M
Book Value Per Share	0.12
Working Capital	-28.40M

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -156,013, giving a free cash flow of -2.08 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-156,013
Depreciation & Amortization	2.68M
Net Borrowing	2.00M
Free Cash Flow	-2.08M
FCF Per Share	n/a

Margins

Gross margin is 50.01%, with operating and profit margins of -11.26% and -17.92%.

Gross Margin	50.01%
Operating Margin	-11.26%
Pretax Margin	-19.26%
Profit Margin	-17.92%
EBITDA Margin	-3.25%
EBIT Margin	-11.26%
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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-13.92%
FCF Yield	-4.96%

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 -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	3