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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

D1W1MN
OTCM:ACGX chart
P/E
0.31
P/S
0.06
EPS
0.19
Div Yield, %
0.00%
Shrs. gr., 5y
51.55%
Rev. gr., 5y
-46.82%
Revenues
653k
-94.67%
7,806734,40298,485402,18570,24410,558,19210,769,75712,130,15111,530,23911,274,18518,322,20815,339,59910,776,6969,344,03011,065,77012,242,126652,553
Net income
116k
+24.64%
-905,402-3,292,955-993,831-470,100-1,220,218797,066266,137201,357-126,489-345,732584,410475,139187,926205,267161,31393,170116,124
CFO
-449k
L-62.66%
-179,144-900,097-287,567-326,578-920,320117,943256,436440,05692,707-169,358403,508-53,016225,511-245,5150-1,202,849-449,192

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.
IPO date
Oct 27, 2003
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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