Alliance Creative Group Inc (ACGX)
OTHER OTC:ACGX
Total Valuation
Alliance Creative Group has a market cap or net worth of $18.63K. The enterprise value is $258.44K.
Market Cap$18.63K
Enterprise Value$258.44K
Share Statistics
Alliance Creative Group has 601,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,044
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alliance Creative Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -25.75%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-25.75%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee2.71K
Profits Per Employee27.09K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alliance Creative Group is 3.7. Alliance Creative Group’s PEG ratio is -0.07.
PE Ratio3.7
PS Ratio37.15
PB Ratio0.40
Price to Fair Value0.40
Price to FCF3.96
Price to Operating Cash Flow0.35
PEG Ratio-0.07
Income Statement
In the last 12 months, Alliance Creative Group had revenue of 8.13K and earned 81.27K in profits. Earnings per share was 0.01.
Revenue8.13K
Gross Profit0.00
Operating Income-274.68K
Pretax Income81.27K
Net Income81.27K
EBITDA-274.68K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 46.02K and capital expenditures -3.63M, giving a free cash flow of -3.58M billion.
Operating Cash Flow46.02K
Free Cash Flow-3.58M
Free Cash Flow per Share-5.96
Dividends & Yields
Alliance Creative Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.93
52-Week Price Change-62.65%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)35.06
Average Volume (3m)35.82K
Important Dates
Alliance Creative Group upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Alliance Creative Group as a current ratio of 86.91, with Debt / Equity ratio of 40.04%
Current Ratio86.91
Quick Ratio86.91
Debt to Market Cap1.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alliance Creative Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alliance Creative Group EV to EBITDA ratio is -1.97, with an EV/FCF ratio of 7.10.
EV to Sales66.65
EV to EBITDA-1.97
EV to Free Cash Flow7.10
EV to Operating Cash Flow7.10
Balance Sheet
Alliance Creative Group has $238.88K in cash and marketable securities with $250.00K in debt, giving a net cash position of -$11.12K billion.
Cash & Marketable Securities$238.88K
Total Debt$250.00K
Net Cash-$11.12K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.11
Margins
Gross margin is 0.00%, with operating margin of -3379.06%, and net profit margin of 999.74%.
Gross Margin0.00%
Operating Margin-3379.06%
Pretax Margin999.74%
Net Profit Margin999.74%
EBITDA Margin-3379.06%
EBIT Margin-3379.06%
Analyst Forecast
The average price target for Alliance Creative Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.31%
EPS Growth Forecast-66.99%