Alliance Creative Group Statistics
Total Valuation
ACGX has a market cap or net worth of 371,556. The enterprise value is 921,736.
| Market Cap | 371,556 |
| Enterprise Value | 921,736 |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGX has 6.41 million shares outstanding. The number of shares has increased by 20.77% in one year.
| Current Share Class | 6.41M |
| Shares Outstanding | 6.41M |
| Shares Change (YoY) | +20.77% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13,732 |
| Profits Per Employee | 8,492 |
| Employee Count | 15 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.63% in the last 52 weeks. The beta is 1.22, so ACGX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -48.63% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 11,256 |
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) | 0.16 |
Income Statement
In the last 12 months, ACGX had revenue of 205,980 and earned 127,385 in profits. Earnings per share was 0.02.
| Revenue | 205,980 |
| Gross Profit | 205,980 |
| Operating Income | -207,518 |
| Pretax Income | 127,385 |
| Net Income | 127,385 |
| EBITDA | n/a |
| EBIT | -207,518 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 238,883 in cash and 250,000 in debt, giving a net cash position of -11,117 or -0.00 per share.
| Cash & Cash Equivalents | 238,883 |
| Total Debt | 250,000 |
| Net Cash | -11,117 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 823,063 |
| Book Value Per Share | 0.05 |
| Working Capital | 238,883 |
Cash Flow
In the last 12 months, operating cash flow was 46,024 and capital expenditures -3.63 million, giving a free cash flow of -3.58 million.
| Operating Cash Flow | 46,024 |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -3.58M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of -100.75% and 61.84%.
| Gross Margin | 100.00% |
| Operating Margin | -100.75% |
| Pretax Margin | 61.84% |
| Profit Margin | 61.84% |
| EBITDA Margin | n/a |
| EBIT Margin | -100.75% |
| 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 | -20.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 34.28% |
| FCF Yield | -963.35% |
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 -16.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.15 |
| Piotroski F-Score | 3 |