Alliance Creative Group Statistics
Total Valuation
ACGX has a market cap or net worth of 201,660. The enterprise value is 1.01 million.
| Market Cap | 201,660 |
| Enterprise Value | 1.01M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACGX has 7.76 million shares outstanding. The number of shares has increased by 37.94% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +37.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 29.05, with a Debt / Equity ratio of 0.42.
| Current Ratio | 29.05 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.54% and return on invested capital (ROIC) is -15.61%.
| Return on Equity (ROE) | -28.54% |
| Return on Assets (ROA) | -15.61% |
| Return on Invested Capital (ROIC) | -15.61% |
| Return on Capital Employed (ROCE) | -25.57% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1,960 |
| Profits Per Employee | -14,709 |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.39% in the last 52 weeks. The beta is 1.27, so ACGX's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -54.39% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 6,063 |
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 29,403 and -220,634 in losses. Loss per share was -0.03.
| Revenue | 29,403 |
| Gross Profit | 29,403 |
| Operating Income | -262,260 |
| Pretax Income | -220,634 |
| Net Income | -220,634 |
| EBITDA | n/a |
| EBIT | -262,260 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17,436 in cash and 303,469 in debt, with a net cash position of -286,033 or -0.04 per share.
| Cash & Cash Equivalents | 17,436 |
| Total Debt | 303,469 |
| Net Cash | -286,033 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 725,647 |
| Book Value Per Share | 0.03 |
| Working Capital | 96,496 |
Cash Flow
In the last 12 months, operating cash flow was -219,052 and capital expenditures 3.63 million, giving a free cash flow of 3.41 million.
| Operating Cash Flow | -219,052 |
| Capital Expenditures | 3.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.34M |
| Free Cash Flow | 3.41M |
| FCF Per Share | 0.44 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -891.95% |
| Pretax Margin | -750.38% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11,592.42% |
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 | -37.94% |
| Shareholder Yield | -37.94% |
| Earnings Yield | -109.41% |
| FCF Yield | 1,690.23% |
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
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 -11.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.94 |
| Piotroski F-Score | 1 |