Alliance Creative Group Inc (ACGX)
OTHER OTC:ACGX
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Alliance Creative Group
(OTC:ACGX)
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Rating:43Neutral
Price Target:
$0.03
▼(-38.00% Downside)
Action:ReiteratedDate:03/31/26
The score is held down primarily by weak and highly volatile financial performance, led by the severe 2025 revenue decline and negative operating profitability despite improved leverage and a return to positive cash flow. Technicals remain soft with the stock trading below major moving averages, and valuation is pressured by a high P/E with no dividend support.
Positive Factors
Improved leverage and capital structure
Debt 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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and capital structure
Debt 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.
Read all positive factors
Alliance Creative Group (ACGX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.63K
Dividend YieldN/A
Average Volume (3M)35.82K
Price to Earnings (P/E)3.7
Beta (1Y)-0.93
Revenue Growth-73.31%
EPS Growth-66.99%
CountryUS
Employees3
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
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
Alliance Creative Group Business Overview & Revenue Model
Company Description
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, ...
How the Company Makes Money
Alliance Creative Group makes money primarily by providing marketing and advertising-related services and by selling or sourcing promotional products and marketing materials for clients. Revenue is generated (1) from service fees for creative and ...
Alliance Creative Group Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
54
Neutral
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 205.98K | 8.13K | 583.51K | 652.55K | 12.24M | 11.07M |
| Gross Profit | 102.99K | 0.00 | 583.51K | 652.55K | 2.81M | 2.43M |
| EBITDA | -44.91K | -274.68K | 123.60K | 24.46K | 0.00 | 0.00 |
| Net Income | 127.38K | 81.27K | 123.60K | 116.12K | 93.17K | 161.31K |
Balance Sheet | ||||||
| Total Assets | 1.07M | 1.07M | 4.49M | 4.30M | 3.83M | 4.08M |
| Cash, Cash Equivalents and Short-Term Investments | 238.88K | 65.25K | 36.55K | 89.42K | 13.46K | 31.29K |
| Total Debt | 250.00K | 305.05K | 3.61M | 3.51M | 2.99M | 923.25K |
| Total Liabilities | 250.00K | 305.05K | 3.61M | 3.51M | 2.99M | 2.55M |
| Stockholders Equity | 823.06K | 761.88K | 4.75M | 785.83K | 837.25K | 1.53M |
Cash Flow | ||||||
| Free Cash Flow | -3.58M | 76.29K | 123.60K | -567.46K | -1.20M | 3.62K |
| Operating Cash Flow | 46.02K | 76.29K | 123.60K | -449.19K | -1.20M | 3.62K |
| Investing Cash Flow | 2.15K | 764.04K | 0.00 | -118.27K | 25.40K | -5.00K |
| Financing Cash Flow | 0.00 | 1.91M | 0.00 | 75.00K | 434.28K | 14.97K |
Alliance Creative Group Technical Analysis
Negative
0.05
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
35.06
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACGX, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.06 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACGX.
Alliance Creative Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $585.54M | 14.38 | 20.54% | 7.94% | 8.93% | 6.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | $316.86M | -12.01 | -7.11% | ― | 9.54% | -81.46% | |
43 Neutral | $18.63K | 3.72 | 14.55% | ― | -73.31% | -66.99% | |
42 Neutral | $7.82M | -3.83 | -6.77% | ― | 4.41% | 55.72% |
* Consumer Cyclical Sector Average
ACGX
Alliance Creative Group
0.03
-0.05
-63.10%
YHGJ
Yunhong Green CTI
3.01
-7.59
-71.60%
DSS
DSS
0.89
0.03
4.00%
PACK
Ranpak Holdings
3.74
-0.06
-1.58%
KRT
Karat Packaging Inc
29.33
6.40
27.93%
MGIH
Millennium Group International Holdings Limited
1.41
-0.03
-2.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.