Stock ACGX ALLIANCE CREATIVE GROUP, INC.
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Financials Alliance Creative Group, Inc.

Equities

ACGX

US01858T2069

Diversified Investment Services

Delayed OTC Markets
Other stock markets
 01:04:48 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.23 USD +7.48% Intraday chart for Alliance Creative Group, Inc. -3.36% +15.00%
Apr. 01 Alliance Creative Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 01 Alliance Creative Group, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2021 2022
Capitalization 1 1.292 0.564 0.3382
Enterprise Value (EV) 1 1.55 1.456 3.314
P/E ratio 2.45 x 3.5 x 3.63 x
Yield - - -
Capitalization / Revenue 0.07 x 0.05 x 0.03 x
EV / Revenue 0.08 x 0.13 x 0.27 x
EV / EBITDA - - -
EV / FCF 3.31 x -16.1 x 1.59 x
FCF Yield 30.2% -6.22% 62.8%
Price to Book 0.57 x 0.69 x 1.7 x
Nbr of stocks (in thousands) 404 2,014 2,854
Reference price 2 3.200 0.2800 0.1185
Announcement Date 3/29/18 5/5/23 5/5/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2021 2022
Net sales 1 18.32 11.07 12.24
EBITDA - - -
EBIT 1 0.5844 0.1613 0.0932
Operating Margin 3.19% 1.46% 0.76%
Earnings before Tax (EBT) 1 0.5844 0.1613 0.0932
Net income 1 0.5844 0.1613 0.0932
Net margin 3.19% 1.46% 0.76%
EPS 2 1.308 0.0801 0.0326
Free Cash Flow 1 0.4679 -0.0905 2.081
FCF margin 2.55% -0.82% 17%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) 80.07% - 2,233.38%
Dividend per Share - - -
Announcement Date 3/29/18 5/5/23 5/5/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2021 2022
Net Debt 1 0.26 0.89 2.98
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 0.47 -0.09 2.08
ROE (net income / shareholders' equity) 20% 15.6% 7.88%
ROA (Net income/ Total Assets) 5.91% 2.58% 1.47%
Assets 1 9.883 6.242 6.328
Book Value Per Share 2 5.610 0.4100 0.0700
Cash Flow per Share 2 0.4200 0.0200 0
Capex - - -
Capex / Sales - - -
Announcement Date 3/29/18 5/5/23 5/5/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

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