Alliance Creative Group Statistics
Total Valuation
ACGX has a market cap or net worth of 318,801. The enterprise value is 932,551.
| Market Cap | 318,801 |
| Enterprise Value | 932,551 |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGX has 6.51 million shares outstanding. The number of shares has increased by 43.82% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | +43.82% |
| Shares Change (QoQ) | +19.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.83.
| PE Ratio | 1.83 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.44 |
| EV / Sales | 9.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -3.98% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6,866 |
| Profits Per Employee | 11,438 |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.95% in the last 52 weeks. The beta is 1.53, so ACGX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -50.95% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 24,854 |
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) | 0.39 |
Income Statement
In the last 12 months, ACGX had revenue of 102,990 and earned 171,575 in profits. Earnings per share was 0.03.
| Revenue | 102,990 |
| Gross Profit | 102,990 |
| Operating Income | -177,590 |
| Pretax Income | 171,575 |
| Net Income | 171,575 |
| EBITDA | n/a |
| EBIT | -177,590 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 203,162 in cash and 297,500 in debt, giving a net cash position of -94,338 or -0.01 per share.
| Cash & Cash Equivalents | 203,162 |
| Total Debt | 297,500 |
| Net Cash | -94,338 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 809,842 |
| Book Value Per Share | 0.05 |
| Working Capital | 203,162 |
Cash Flow
In the last 12 months, operating cash flow was 747,838 and capital expenditures -3.63 million, giving a free cash flow of -2.88 million.
| Operating Cash Flow | 747,838 |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of -172.43% and 166.59%.
| Gross Margin | 100.00% |
| Operating Margin | -172.43% |
| Pretax Margin | 166.59% |
| Profit Margin | 166.59% |
| EBITDA Margin | n/a |
| EBIT Margin | -172.43% |
| 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 | -43.82% |
| Shareholder Yield | -43.82% |
| Earnings Yield | 53.82% |
| FCF Yield | -903.30% |
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 -15.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.56 |
| Piotroski F-Score | 4 |