ATA Creativity Global (3IZ) Stock Statistics & Valuation Metrics
Total Valuation
ATA Creativity Global has a market cap or net worth of EUR 25.02M. The enterprise value is EUR 19.50M.
- Market Cap
- EUR 25.02M
- Enterprise Value
- EUR 19.50M
Share Statistics
ATA Creativity Global has 68,464,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,464,020
- Owned by Insiders
- 10.71%
- Owned by Institutions
- 0.05%
Financial Efficiency
ATA Creativity Global’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -35.10%.
- Return on Equity (ROE)
- -1.50
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -35.10%
- Return on Capital Employed (ROCE)
- -0.47
- Revenue Per Employee
- 548.29K
- Profits Per Employee
- -98.26K
- Employee Count
- 489
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ATA Creativity Global is -1.96. ATA Creativity Global’s PEG ratio is 0.00.
- PE Ratio
- -1.96
- PS Ratio
- 0.32
- PB Ratio
- 2.13
- Price to FCF
- 13.56
- Price to Operating Cash Flow
- 17.34
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ATA Creativity Global had revenue of 268.11M and earned -48.05M in profits. Earnings per share was -2.94.
- Revenue
- 268.11M
- Gross Profit
- 130.31M
- Operating Income
- -30.20M
- Pretax Income
- -51.63M
- Net Income
- -48.05M
- EBITDA
- -30.13M
- Earnings Per Share (EPS)
- -2.94
Cash Flow
In the last 12 months, operating cash flow was 3.93M and capital expenditures 1.13M, giving a free cash flow of 5.06M billion.
- Operating Cash Flow
- 3.93M
- Free Cash Flow
- 5.06M
- Free Cash Flow per Share
- 0.32
Dividends & Yields
ATA Creativity Global pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.37%
- Earnings Yield
- -50.89%
Stock Price Statistics
- Beta
- -1.03
- 52-Week Price Change
- -48.62%
- 50-Day Moving Average
- 0.70
- 200-Day Moving Average
- 0.82
- Relative Strength Index (RSI)
- 40.73
- Average Volume (3m)
- ―
Important Dates
ATA Creativity Global upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
ATA Creativity Global as a current ratio of 0.32, with Debt / Equity ratio of 143.39%
- Current Ratio
- 0.32
- Quick Ratio
- 0.32
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, ATA Creativity Global has paid -3.58M in taxes.
- Income Tax
- -3.58M
- Effective Tax Rate
- 0.07
Enterprise Valuation
ATA Creativity Global EV to EBITDA ratio is -0.91, with an EV/FCF ratio of 5.79.
- EV to Sales
- 0.14
- EV to EBITDA
- -0.91
- EV to Free Cash Flow
- 5.79
- EV to Operating Cash Flow
- 7.45
Balance Sheet
ATA Creativity Global has EUR 85.29M in cash and marketable securities with EUR 45.98M in debt, giving a net cash position of EUR 39.31M billion.
- Cash & Marketable Securities
- EUR 85.29M
- Total Debt
- EUR 45.98M
- Net Cash
- EUR 39.31M
- Net Cash Per Share
- EUR 0.57
- Tangible Book Value Per Share
- -EUR 10.32
Margins
Gross margin is 49.42%, with operating margin of -6.32%, and net profit margin of -16.34%.
- Gross Margin
- 49.42%
- Operating Margin
- -6.32%
- Pretax Margin
- -16.43%
- Net Profit Margin
- -16.34%
- EBITDA Margin
- -15.24%
- EBIT Margin
- -16.43%
Analyst Forecast
The average price target for ATA Creativity Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.52%
- EPS Growth Forecast
- -28.93%
