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Alliance Creative Group (ACGX)
:ACGX
RESEARCH TOOLSreports
Total Valuation
Alliance Creative Group has a market cap or net worth of $42.07K. The enterprise value is $943.63K.
Market Cap$42.07K
Enterprise Value$943.63K
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 0.15 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee217.52K
Profits Per Employee38.71K
Employee Count3
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alliance Creative Group is 1.4. Alliance Creative Group’s PEG ratio is ―.
PE Ratio1.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow1.31
PEG Ratio―
Income Statement
In the last 12 months, Alliance Creative Group had revenue of 652.55K and earned 116.12K in profits. Earnings per share was 0.03.
Revenue652.55K
Gross Profit652.55K
Operating Income91.66K
Pretax Income116.12K
Net Income116.12K
EBITDA24.46K
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 826.13K and capital expenditures -2.15K, giving a free cash flow of 823.98K billion.
Operating Cash Flow826.13K
Free Cash Flow823.98K
Free Cash Flow per Share1.37
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-0.97
52-Week Price Change-45.45%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)45.39
Average Volume (3m)9.19K
Important Dates
Alliance Creative Group upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Alliance Creative Group as a current ratio of 2.93K, with Debt / Equity ratio of 75.89%
Current Ratio2.93K
Quick Ratio2.93K
Debt to Market Cap4.30
Net Debt to EBITDA139.81
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 173.15, with an EV/FCF ratio of -7.47.
EV to Sales6.49
EV to EBITDA173.15
EV to Free Cash Flow-7.47
EV to Operating Cash Flow-9.43
Balance Sheet
Alliance Creative Group has $36.55K in cash and marketable securities with $3.61M in debt, giving a net cash position of $3.57M billion.
Cash & Marketable Securities$36.55K
Total Debt$3.61M
Net Cash$3.57M
Net Cash Per Share$5.94
Tangible Book Value Per Share$0.19
Margins
Gross margin is 64.70%, with operating margin of 14.05%, and net profit margin of 17.80%.
Gross Margin64.70%
Operating Margin14.05%
Pretax Margin17.80%
Net Profit Margin17.80%
EBITDA Margin3.75%
EBIT Margin17.80%
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-60.90%
EPS Growth Forecast5.94%