OTCMACGX
Market cap36kUSD
Dec 20, Last price
0.06USD
1D
-0.33%
1Q
-39.94%
Jan 2017
-96.25%
Name
Alliance Creative Group Inc
Chart & Performance
Profile
Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States. The company provides creative and design services, including advertising campaigns, art direction, brand identity, graphic design, strategy and planning, logo design, Website design, collateral design, video production, conversion copywriting, blog and keyword planning, package design, and photography; and club packs, corrugate, flexible, folding carton, pallet display, pre-print, custom, stock, and thermo-forming packaging services. It also offers supply chain management services, such as third-party logistics, trucking and distribution, vendor managed inventory, and warehousing; commercial, digital, direct mail, grand format, large format, offset, catalog, design support, outdoor signage, and Web printing services; and brand audit and research, brand strategy, communication planning, content planning, event planning, event advisory, and PR advisory services. In addition, the company provides content creation, online marketing, customer engagement, business consulting and strategic marketing, software development, digital engagement, and logistics/VMI services. It offers its services under the St. Louis Packaging, STL Graphics, Snap Graphics, Print4aCause, CoporateGifts4aCause, and PeopleVine brand names to automotive, beauty and wellness, confectionery, food and beverage, gaming and electronics, home enhancement, music and entertainment, pet care, restaurant, sports, technology, and wine and spirits industries. The company was formerly known as Invicta Group, Inc. and changed its name to Alliance Creative Group, Inc. in November 2010. Alliance Creative Group, Inc. was founded in 2000 and is headquartered in East Dundee, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 653 -94.67% | 12,242 10.63% | 11,066 18.43% | |||||||
Cost of revenue | 561 | 12,158 | 10,904 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 92 | 84 | 161 | |||||||
NOPBT Margin | 14.05% | 0.69% | 1.46% | |||||||
Operating Taxes | 93 | 161 | ||||||||
Tax Rate | 110.78% | 100.00% | ||||||||
NOPAT | 92 | (9) | ||||||||
Net income | 116 24.64% | 93 -42.24% | 161 -21.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,262 | |||||||||
BB yield | -154.63% | |||||||||
Debt | ||||||||||
Debt current | 2,964 | 742 | ||||||||
Long-term debt | 3,510 | 25 | 181 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | (1) | ||||||||
Net debt | 3,255 | 2,810 | 727 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (449) | (1,203) | ||||||||
CAPEX | (118) | |||||||||
Cash from investing activities | (118) | 25 | (5) | |||||||
Cash from financing activities | 75 | 434 | 15 | |||||||
FCF | (302) | (1,007) | (671) | |||||||
Balance | ||||||||||
Cash | 89 | 13 | 31 | |||||||
Long term investments | 165 | 165 | 165 | |||||||
Excess cash | 222 | |||||||||
Stockholders' equity | (7,166) | (9,131) | (8,368) | |||||||
Invested Capital | 11,462 | 12,957 | 10,820 | |||||||
ROIC | 0.75% | |||||||||
ROCE | 2.13% | 2.20% | 6.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,079 | 2,854 | 2,014 | |||||||
Price | 0.20 68.78% | 0.12 -57.68% | 0.28 65.68% | |||||||
Market cap | 816 141.21% | 338 -40.03% | 564 139.56% | |||||||
EV | 4,673 | 3,787 | 2,000 | |||||||
EBITDA | 92 | 84 | 161 | |||||||
EV/EBITDA | 50.98 | 45.03 | 12.40 | |||||||
Interest | ||||||||||
Interest/NOPBT |