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Alliance Creative Group (ACGX)
:ACGX
Total Valuation
Alliance Creative Group has a market cap or net worth of $33.12K. The enterprise value is $973.79K.
Market Cap$33.12K
Enterprise Value$973.79K
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 0.03 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee194.50K
Profits Per Employee41.20K
Employee Count3
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alliance Creative Group is 2.3. Alliance Creative Group’s PEG ratio is -0.19.
PE Ratio2.3
PS Ratio0.59
PB Ratio0.07
Price to Fair Value0.07
Price to FCF2.79
Price to Operating Cash Flow9.87
PEG Ratio-0.19
Income Statement
In the last 12 months, Alliance Creative Group had revenue of 583.51K and earned 123.60K in profits. Earnings per share was 0.02.
Revenue583.51K
Gross Profit583.51K
Operating Income75.75K
Pretax Income123.60K
Net Income123.60K
EBITDA123.60K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 748.56K and capital expenditures -3.63M, giving a free cash flow of -2.88M billion.
Operating Cash Flow748.56K
Free Cash Flow-2.88M
Free Cash Flow per Share-4.79
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-0.80
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)51.64
Average Volume (3m)64.79K
Important Dates
Alliance Creative Group upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Alliance Creative Group as a current ratio of 0.00, with Debt / Equity ratio of 30.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap10.44
Net Debt to EBITDA28.88
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 31.68, with an EV/FCF ratio of 31.68.
EV to Sales6.71
EV to EBITDA31.68
EV to Free Cash Flow31.68
EV to Operating Cash Flow31.68
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$0.17
Margins
Gross margin is 50.00%, with operating margin of 12.98%, and net profit margin of 21.18%.
Gross Margin50.00%
Operating Margin12.98%
Pretax Margin21.18%
Net Profit Margin21.18%
EBITDA Margin21.18%
EBIT Margin21.18%
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%