Alliance Creative Group, Inc.

Total Valuation

Alliance Creative Group, Inc. carries a market capitalization of 15,206.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alliance Creative Group, Inc. currently has 524,662.00 shares outstanding.

Valuation Ratios

Alliance Creative Group, Inc. trades at a trailing price-to-earnings ratio of 2.08. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.18.

Enterprise Valuation

On an enterprise value basis, Alliance Creative Group, Inc. trades at an EV/EBITDA multiple of 352.82 and an EV/FCF ratio of 145.25. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 352.82 provides insight into valuation relative to core operating earnings.

Financial Position

Alliance Creative Group, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stock Price Statistics

Alliance Creative Group, Inc.'s stock has declined approximately -55.61404% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Alliance Creative Group, Inc. generated 15.34M in revenue and converted that into 475,139.00 in net income, yielding earnings per share of 0.96. EBITDA reached -104,884.00, while operating income came in at -104,884.00.

Balance Sheet

Alliance Creative Group, Inc. holds 231,959.00 in cash and equivalents against 1.19M in total debt, resulting in a net debt position of 955,141.00. Total book value stands at -5.52M, with working capital of 1.65M providing operational flexibility.

Cash Flow

Alliance Creative Group, Inc. produced -53,016.00 in operating cash flow over the past twelve months.

Margins

Alliance Creative Group, Inc. operates with a gross margin of 29.92, reflecting its pricing power and cost economics. The operating margin of -0.68 and net profit margin of 3.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alliance Creative Group, Inc.'s most recent stock split took place on August 23, 2019 with a 4000:1 split ratio.

Scores

Alliance Creative Group, Inc. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.