Improved Leverage ProfileDebt-to-equity falling to ~0.76x from prior multi-year readings above ~3.5x materially lowers financial risk. This durable improvement increases flexibility to fund operations or invest in growth without immediate external financing, reducing bankruptcy and refinancing risk.

Rebound To Positive Cash FlowAchieving positive operating and free cash flow provides a structural lift to self-funding capacity. Consistent cash generation supports working-capital needs, debt paydown, and reinvestment in client services, making the business less dependent on external capital over the medium term.

Higher Reported Margins In 2024A material improvement in gross and net margins increases profitability durability per dollar of revenue. Higher margins provide a buffer against revenue volatility and support reinvestment in capabilities, pricing power or customer-service differentiation over the next several quarters.

Bears Say

Shrinking Revenue BaseDeclining revenue and scale erosion undermine the firm’s ability to spread fixed costs and sustain client programs. Revenue materially below 2021–2022 levels raises structural concerns about market share, client retention and long-term scalability of fee-for-service revenue streams.

Historically Inconsistent Cash GenerationRepeated years of negative operating and free cash flow indicate volatile working-capital dynamics and earnings quality issues. This persistent inconsistency elevates financing risk, constrains reinvestment and could force dilutive funding or costly borrowing if the positive 2024 cash result does not persist.

Residual Absolute Debt BurdenA ~$3.6M debt load is material for a very small revenue base and three employees. Even with improved ratios, the absolute debt level can constrain strategic flexibility, increase interest and covenant risk, and limit the firm's ability to invest in client acquisition or scale operations sustainably.

ACGX FAQ

What was Alliance Creative Group Inc’s price range in the past 12 months?

Alliance Creative Group Inc lowest stock price was $0.04 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 $23.44K.

When is Alliance Creative Group Inc’s upcoming earnings report date?

Alliance Creative Group Inc’s upcoming earnings report date is Mar 26, 2026 which is in 37 days.

How were Alliance Creative Group Inc’s earnings last quarter?

Currently, no data Available

Is Alliance Creative Group Inc overvalued?

According to Wall Street analysts Alliance Creative Group Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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?

Currently, no data Available

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?

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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.