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Alliance Creative Group
(OTC:ACGX)
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Rating:45Neutral
Price Target:
$0.03
▼(-16.67% Downside)
Action:Reiterated
Date:08/19/26
The score is primarily constrained by weak and highly volatile financial performance, led by a severe 2025 revenue collapse and deeply negative operating profitability, despite improved leverage and positive 2025 cash flow. Technicals add further caution given the price remains below key longer-term moving averages and MACD is negative. Valuation contributes little support because the negative P/E reduces the usefulness of earnings-based valuation and no dividend yield is available.
Positive Factors
Improved Leverage
Lower leverage improves financial flexibility and reduces balance-sheet pressure. If maintained, the stronger capital structure could help ACGX fund operations and absorb volatility while limiting dependence on external financing.
Negative Factors
Severe Revenue Contraction
A near-total revenue contraction signals major instability in client demand, project volume, or business scale. Sustained growth is essential for a services company, so this decline materially weakens visibility into future revenue and operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Lower leverage improves financial flexibility and reduces balance-sheet pressure. If maintained, the stronger capital structure could help ACGX fund operations and absorb volatility while limiting dependence on external financing.
Read all positive factors
Alliance Creative Group (ACGX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$201.66K
Dividend YieldN/A
Average Volume (3M)35.82K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-77.08%
EPS Growth-219.33%
CountryUS
Employees10
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,756,143
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
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. is a multifaceted U.S. firm specializing in innovative packaging solutions and comprehensive digital engagement strategies. Its extensive service portfolio covers brand development and creative content, encompassing a...
How the Company Makes Money
ACGX makes money primarily by selling marketing and advertising-related services to business clients on a project and/or recurring-services basis. Revenue is generated from (1) promotional marketing and campaign execution services (planning, creat...
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 | 25.93K | 8.13K | 583.51K | 652.55K | 12.24M | 11.07M |
| Gross Profit | 0.00 | 0.00 | 583.51K | 652.55K | 2.81M | 2.43M |
| EBITDA | -150.69K | -274.68K | 123.60K | 116.13K | 93.17K | 161.31K |
| Net Income | -168.24K | 81.27K | 123.60K | 116.12K | 93.17K | 161.31K |
Balance Sheet | ||||||
| Total Assets | 1.01M | 1.07M | 4.49M | 4.30M | 3.83M | 4.08M |
| Cash, Cash Equivalents and Short-Term Investments | 5.18K | 65.25K | 36.55K | 89.42K | 13.46K | 31.29K |
| Total Debt | 306.56K | 305.05K | 3.61M | 3.51M | 2.99M | 923.25K |
| Total Liabilities | 306.56K | 305.05K | 3.61M | 3.51M | 2.99M | 2.55M |
| Stockholders Equity | 700.90K | 761.88K | 4.75M | 785.83K | 837.25K | 1.53M |
Cash Flow | ||||||
| Free Cash Flow | 3.46M | 76.29K | 123.60K | -567.46K | -1.20M | 3.62K |
| Operating Cash Flow | -170.37K | 76.29K | 123.60K | -449.19K | -1.20M | 3.62K |
| Investing Cash Flow | 4.39M | 764.04K | 0.00 | -118.27K | 25.40K | -5.00K |
| Financing Cash Flow | 1.91M | 1.91M | 0.00 | 75.00K | 434.28K | 14.97K |
Alliance Creative Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $981.84M | 19.84 | 32.51% | 4.55% | 11.62% | 57.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
51 Neutral | $435.65M | -11.41 | -7.18% | ― | 9.77% | -8.65% | |
45 Neutral | $201.66K | -0.92 | 14.55% | ― | -77.08% | -219.33% | |
37 Underperform | $7.62M | -2.57 | -25.37% | ― | 2.83% | -130.52% |
* Consumer Cyclical Sector Average
ACGX
Alliance Creative Group
0.03
-0.01
-35.00%
YHGJ
Yunhong Green CTI
2.94
-3.49
-54.35%
DSS
DSS
0.54
-0.75
-57.83%
PACK
Ranpak Holdings
5.02
-0.14
-2.71%
KRT
Karat Packaging Inc
49.80
25.79
107.40%
MGIH
Millennium Group International Holdings Limited
1.57
-0.31
-16.49%
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.