Alliance Creative Group Statistics
Total Valuation
Alliance Creative Group has a market cap or net worth of 391,884. The enterprise value is 4.44 million.
| Market Cap | 391,884 |
| Enterprise Value | 4.44M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alliance Creative Group has 4.68 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.68M |
| Shares Change (YoY) | +9.19% |
| 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 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | -2.13% |
| Return on Capital (ROIC) | -2.18% |
| Revenue Per Employee | -15,828 |
| Profits Per Employee | 13,887 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.93% in the last 52 weeks. The beta is 2.72, so Alliance Creative Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -61.93% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 7,273 |
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) | 0.36 |
Income Statement
In the last 12 months, Alliance Creative Group had revenue of -237,422 and earned 208,304 in profits. Earnings per share was 0.05.
| Revenue | -237,422 |
| Gross Profit | -237,422 |
| Operating Income | -161,546 |
| Pretax Income | 208,304 |
| Net Income | 208,304 |
| EBITDA | n/a |
| EBIT | -161,546 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 88,220 in cash and 3.58 million in debt, giving a net cash position of -3.49 million or -0.75 per share.
| Cash & Cash Equivalents | 88,220 |
| Total Debt | 3.58M |
| Net Cash | -3.49M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 883,246 |
| Book Value Per Share | 0.07 |
| Working Capital | 750,930 |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -118,271, giving a free cash flow of -1.19 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -118,271 |
| Free Cash Flow | -1.19M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.04% |
| Pretax Margin | -87.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alliance Creative Group 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 53.15% |
| FCF Yield | -302.56% |
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
Alliance Creative Group has an Altman Z-Score of -2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.53 |
| Piotroski F-Score | n/a |