Alliance Creative Group Inc (ACGX)

OTHER OTC:ACGX

ACGX

Alliance Creative Group

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Alliance Creative Group (ACGX) Price & Analysis

12 Followers

ACGX Stock Chart & Stats

$0.05

-$0.02(-15.00%)

At close: Jan 08 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

$18.63K

Enterprise Value$258.44K

Total Cash (Recent Filing)$238.88K

Total Debt (Recent Filing)$250.00K

Price to Earnings (P/E)3.7

Beta-0.93

Next Earnings

May 14, 2026

EPS 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 Cap13.87

Enterprise Value/Revenue1.25

Enterprise Value/Gross Profit2.51

Enterprise Value/Ebitda-5.75

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 Leverage And Capital StructureDebt reduction to a ~0.4 D/E ratio and positive equity in 2025 materially strengthen financial flexibility versus prior years. A lower leverage base reduces solvency risk, supports investment or working capital needs, and gives management more runway to stabilize operations over the medium term.

Return To Positive Cash Generation (2025)Operating cash flow roughly matching reported income and positive FCF in 2025 indicate the company converted earnings to cash after prior negative years. Improved cash conversion supports short-to-medium-term liquidity and reduces reliance on external funding if sustained.

Positive Net Income And ROE In 2025Despite volatile top-line trends, achieving positive net income and ~10% ROE in 2025 shows the company can produce bottom-line profitability and returns on shareholder equity under some operating conditions, suggesting underlying cost structure or non-operating items can support earnings when revenues stabilize.

Bears Say

Severe Revenue Collapse (2025)A ~96% YoY revenue decline is structurally material and signals loss of clients, projects, or product volumes. Such a collapse undermines scale economics, erodes customer relationships, and makes multi-quarter recovery difficult without clear new business wins or structural changes to the revenue model.

Deeply Negative Operating ProfitabilityAn operating margin near -34% indicates the core business produced substantial operating losses, implying fixed costs or inefficient operations that can't flex with revenue drops. Persistent operating losses would deplete cash and equity absent durable revenue recovery or sustained cost restructuring.

Inconsistent Historical Cash FlowPrior years of materially negative OCF and FCF create uncertainty about cash generation durability. Episodic cash deficits raise the risk that 2025's positive cash flow is transient, meaning future funding needs or balance-sheet swings remain likely unless consistent cash conversion is demonstrated.

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 $18.63K.

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 35 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. 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?

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.