Alliance Creative Group Inc (ACGX)
OTHER OTC:ACGX
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ACGX Stock Chart & Stats
$0.05
-$0.02(-15.00%)
At close: 4:00 PM EST
$0.05
-$0.02(-15.00%)
Day’s Range― - ―
52-Week Range$0.03 - $0.12
Previous CloseN/A
Volume2.19K
Average Volume (3M)35.82K
Market Cap
$19.08K
Enterprise Value$258.44K
Total Cash (Recent Filing)$65.25K
Total Debt (Recent Filing)$305.05K
Price to Earnings (P/E)3.7
Beta-0.34
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding601,044
10 Day Avg. Volume5,686
30 Day Avg. Volume35,818
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.40
Price to Sales (P/S)37.15
P/FCF Ratio3.96
Enterprise Value/Market Cap13.54
Enterprise Value/Revenue31.79
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-2.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved LeverageLeverage improvement to a ~0.4 debt-to-equity and positive equity with ~10.7% ROE materially strengthens financial flexibility. Over 2–6 months this reduces refinancing risk, lowers interest burden, and gives management scope to fund operations or selective investments without immediate external capital.
Positive Cash Generation In 2025Conversion of 2025 earnings into positive operating and free cash flow enhances liquidity and funds working capital needs. Durable cash generation, if maintained, supports reinvestment, vendor payments, and reduces reliance on debt, improving long-term operational resilience and funding optionality.
Diversified Revenue StreamsA dual business model—creative/service fees plus product procurement and fulfillment—creates multiple revenue channels and cross-sell opportunities. Structural diversification can stabilize revenues over time by letting the firm capture both recurring service fees and product margin streams across client relationships.
Bears Say
Severe Revenue CollapseA ~96% revenue decline and deeply negative operating margin indicate a structural shock to core demand or lost contracts. Such a collapse erodes fixed-cost coverage, operational scale, and client relationships, making durable recovery and predictable earnings difficult without clear structural remediation.
Inconsistent Cash Flow HistoryIntermittent cash generation—positive in 2025 but materially negative in prior years—signals unreliable cash conversion and forecasting. For lenders, suppliers, and management, this unpredictability complicates budgeting, capital allocation, and access to credit, increasing long-term operational and financing risk.
Very Small Scale And Operational FragilityTiny headcount and extreme top-line swings limit capacity to retain clients, invest in capabilities, or absorb shocks. Small scale raises execution and concentration risk, constraining durable growth, margin expansion, and the ability to rebuild a stable client base without significant resource infusions.
ACGX FAQ
What was Alliance Creative Group Inc’s price range in the past 12 months?
Alliance Creative Group Inc lowest stock price was $0.03 and its highest was $0.12 in the past 12 months.
What is Alliance Creative Group Inc’s market cap?
Alliance Creative Group Inc’s market cap is $19.08K.
When is Alliance Creative Group Inc’s upcoming earnings report date?
Alliance Creative Group Inc’s upcoming earnings report date is May 14, 2026 which is in 13 days.
How were Alliance Creative Group Inc’s earnings last quarter?
Alliance Creative Group Inc released its earnings results on Mar 26, 2026. The company reported -$0.014 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.014.
Is Alliance Creative Group Inc overvalued?
According to Wall Street analysts Alliance Creative Group Inc’s price is currently Overvalued.
Does Alliance Creative Group Inc pay dividends?
Alliance Creative Group Inc does not currently pay dividends.
What is Alliance Creative Group Inc’s EPS estimate?
Alliance Creative Group Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alliance Creative Group Inc have?
Alliance Creative Group Inc has 601,044 shares outstanding.
What happened to Alliance Creative Group Inc’s price movement after its last earnings report?
Alliance Creative Group Inc reported an EPS of -$0.014 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Alliance Creative Group Inc?
Currently, no hedge funds are holding shares in ACGX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Alliance Creative Group Inc
Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States. The company provides creative and design services, including advertising campaigns, art direction, brand identity, graphic design, strategy and planning, logo design, Website design, collateral design, video production, conversion copywriting, blog and keyword planning, package design, and photography; and club packs, corrugate, flexible, folding carton, pallet display, pre-print, custom, stock, and thermo-forming packaging services. It also offers supply chain management services, such as third-party logistics, trucking and distribution, vendor managed inventory, and warehousing; commercial, digital, direct mail, grand format, large format, offset, catalog, design support, outdoor signage, and Web printing services; and brand audit and research, brand strategy, communication planning, content planning, event planning, event advisory, and PR advisory services. In addition, the company provides content creation, online marketing, customer engagement, business consulting and strategic marketing, software development, digital engagement, and logistics/VMI services. It offers its services under the St. Louis Packaging, STL Graphics, Snap Graphics, Print4aCause, CoporateGifts4aCause, and PeopleVine brand names to automotive, beauty and wellness, confectionery, food and beverage, gaming and electronics, home enhancement, music and entertainment, pet care, restaurant, sports, technology, and wine and spirits industries. The company was formerly known as Invicta Group, Inc. and changed its name to Alliance Creative Group, Inc. in November 2010. Alliance Creative Group, Inc. was founded in 2000 and is headquartered in East Dundee, Illinois.
Technical Analysis
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