Alliance Creative Group (ACGX) AI Stock Analysis

• Market Cap: $33.12K
• Dividend Yield: N/A
• Average Volume (3M): 64.79K
• Price to Earnings (P/E): 2.3
• Beta (1Y): -0.80
• Revenue Growth: -73.31%
• EPS Growth: -66.99%
• Country: US
• Employees: 3
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 0.00
• Shares Outstanding: 601,044
• 10 Day Avg. Volume: 78,556
• 30 Day Avg. Volume: 64,792
• PEG Ratio: -0.19
• Price to Book (P/B): 0.07
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 2.79
• Enterprise Value/Market Cap: 29.40
• Enterprise Value/Revenue: 9.46
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -18.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

Alliance Creative Group's stock score reflects significant financial challenges, including declining revenues and weak cash flow, coupled with bearish technical indicators. The company's low P/E ratio suggests potential undervaluation, but operational inefficiencies and financial risks limit immediate upside potential. Stabilizing revenues and improving cash flow are crucial for enhancing the company's financial health and stock performance.

Alliance Creative Group Business Overview & Revenue Model

Company Description

Alliance Creative Group (ACGX) is a packaging solutions and product development company. It operates within the sectors of packaging, printing, and logistics. The company's core services include providing customized packaging solutions, supply chain management, and creative design services to businesses across various industries.

How the Company Makes Money

Alliance Creative Group makes money through several revenue streams, primarily by offering packaging and printing services to its clients. The company generates income by designing and producing custom packaging solutions tailored to meet the specific needs of its clients. Additionally, ACGX earns revenue through its supply chain management services, which include logistics support and inventory management. These services help clients streamline their operations and reduce costs. Significant partnerships with manufacturers and suppliers also contribute to its earnings by enabling the company to offer competitive pricing and comprehensive service packages.

Alliance Creative Group Financial Statement Overview

Summary

Alliance Creative Group is facing challenges with declining revenues, increasing leverage, and weak cash flow generation. While gross profit margins are strong, operational inefficiencies and financial risk pose significant concerns. The company must focus on stabilizing revenues and improving cash flow management to enhance financial health.

Income Statement

Alliance Creative Group has experienced significant volatility in its revenue, with a notable decline from 2022 to 2023. Gross profit margin is strong, as evidenced by 2023's figures, but net profit margins have been inconsistent, partly due to fluctuating revenues. EBIT and EBITDA margins are weak, reflecting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased over the past years, indicating higher leverage and potential financial risk. The equity ratio has decreased, suggesting a reduced proportion of the company financed by equity. Return on equity has seen fluctuations, reflecting inconsistent profitability.

Cash Flow

Alliance Creative Group has struggled with negative operating cash flow, indicating challenges in generating cash from operations. Free cash flow has been consistently negative, highlighting potential liquidity issues. The company's ability to convert net income into cash flow appears weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	102.99K	583.51K	652.55K	12.24M	11.07M	9.34M
Gross Profit	0.00	583.51K	652.55K	2.81M	2.43M	2.39M
EBITDA	-52.66K	123.60K	24.46K	0.00	0.00	1.38K
Net Income	172.30K	123.60K	116.12K	93.17K	161.31K	205.27K
Balance Sheet
Total Assets	1.07M	4.49M	4.30M	3.83M	4.08M	3.72M
Cash, Cash Equivalents and Short-Term Investments	238.88K	36.55K	89.42K	13.46K	31.29K	17.70K
Total Debt	250.00K	3.61M	3.51M	2.99M	923.25K	908.28K
Total Liabilities	250.00K	3.61M	3.51M	2.99M	2.55M	2.44M
Stockholders Equity	823.06K	4.75M	785.83K	837.25K	1.53M	544.01K
Cash Flow
Free Cash Flow	-2.88M	123.60K	-567.46K	-1.20M	3.62K	-245.51K
Operating Cash Flow	748.56K	123.60K	-449.19K	-1.20M	3.62K	-245.51K
Investing Cash Flow	0.00	0.00	-118.27K	25.40K	-5.00K	9.01K
Financing Cash Flow	0.00	0.00	75.00K	434.28K	14.97K	167.01K

Alliance Creative Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.95 is Neutral, neither overbought nor oversold. The STOCH value of 60.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACGX.

Alliance Creative Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KRT	76 Outperform	$509.55M	15.83	20.44%	6.90%	7.99%	13.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PACK	50 Neutral	$463.99M	―	-6.24%	―	10.38%	-123.75%
ACGX	46 Neutral	$33.12K	2.31	14.55%	―	-73.31%	-66.99%
YHGJ	46 Neutral	$14.34M	―	-9.89%	―	5.70%	35.09%
ORBS	46 Neutral	$1.59B	―	-87.24%	―	-27.06%	42.98%