Alliance Creative Group Statistics
Total Valuation
ACGX has a market cap or net worth of 317,451. The enterprise value is 869,980.
| Market Cap | 317,451 |
| Enterprise Value | 869,980 |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGX has 5.08 million shares outstanding. The number of shares has increased by 14.03% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +14.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.28 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24,373 |
| Profits Per Employee | 13,567 |
| Employee Count | 15 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.83% in the last 52 weeks. The beta is 1.37, so ACGX's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -62.83% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 8,730 |
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) | 0.47 |
Income Statement
In the last 12 months, ACGX had revenue of 365,598 and earned 203,504 in profits. Earnings per share was 0.04.
| Revenue | 365,598 |
| Gross Profit | 365,598 |
| Operating Income | -141,433 |
| Pretax Income | 203,504 |
| Net Income | 203,504 |
| EBITDA | n/a |
| EBIT | -141,433 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 236,530 in cash and 250,000 in debt, giving a net cash position of -13,470 or -0.00 per share.
| Cash & Cash Equivalents | 236,530 |
| Total Debt | 250,000 |
| Net Cash | -13,470 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 820,710 |
| Book Value Per Share | 0.06 |
| Working Capital | 236,530 |
Cash Flow
In the last 12 months, operating cash flow was 373,504 and capital expenditures -3.50 million, giving a free cash flow of -3.13 million.
| Operating Cash Flow | 373,504 |
| Capital Expenditures | -3.50M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of -38.69% and 55.66%.
| Gross Margin | 100.00% |
| Operating Margin | -38.69% |
| Pretax Margin | 55.66% |
| Profit Margin | 55.66% |
| EBITDA Margin | n/a |
| EBIT Margin | -38.69% |
| FCF Margin | n/a |
Dividends & Yields
ACGX 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 | -14.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 64.11% |
| FCF Yield | -984.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 23, 2019. It was a reverse split with a ratio of 0.00025.
| Last Split Date | Aug 23, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.00025 |
Scores
ACGX has an Altman Z-Score of -15.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.17 |
| Piotroski F-Score | 5 |