OTC · Packaging & Containers

Alliance Creative Group, Inc. (ACGX) Stock

$0.03 +0.00% OTC: ACGX Consumer Cyclical

Alliance Creative Group, Inc. is a multifaceted U.S.

Valuation

MetricValue
Price$0.03
Market Cap$15838
P/E Ratio-1.07
P/B Ratio0.25
P/S Ratio0.54
EPS (TTM)$0.01
52-Week High$0.12
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.28%
ROA-21.44%
ROCE-25.57%
Gross Margin0.00%
Operating Margin-891.95%
Net Margin-750.38%
Debt/Equity0.42
Current Ratio29.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$12.0M$1.0M$1.0M$0
Operating Profit$0$0$0$0$0
Net Profit$0$0$0$0$0
EPS$0.08$0.03$0.03$0.02$0.01
Op Margin1.5%1.1%14.1%13.0%-3379.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$4.0M$4.0M$1.0M
Total Liabilities$3.0M$3.0M$4.0M$4.0M$0
Cash$0$0$0$0$0
Borrowings$1.0M$3.0M$4.0M$4.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-1.0M$0$0$0
Investing Cash Flow$0$0$0$0$1.0M
Financing Cash Flow$0$1.0M$-1.0M$-1.0M$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$-1.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.48
FCF Yield481.68%
Quick Ratio29.05
Interest Coverage0.00
Return 1Y-54.57%
Return 3Y-93.73%
Return 5Y

Ownership

Insiders Held7.35%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Alliance Creative Group, Inc.

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 advertising campaigns, art direction, graphic and logo design, comprehensive brand identity creation, strategic planning, website and collateral design, video production, photography, and specialized content like conversion copywriting and blog/keyword planning. The company also offers a wide array of packaging solutions, including club packs, corrugated, flexible, folding carton, pre-print, custom, stock, pallet display, and thermo-formed options. Furthermore, Alliance Creative Group provides robust supply chain management, offering third-party logistics (3PL), trucking and distribution, warehousing, and vendor-managed inventory (VMI) solutions. Its printing capabilities are diverse, spanning commercial, digital, offset, direct mail, catalog, grand and large format, outdoor signage, and web printing, along with design support. Beyond these, the firm delivers strategic advisory services such as brand audits, research, brand strategy development, communication and content planning, event planning and advisory, and PR guidance. They also drive digital engagement through online marketing, customer engagement programs, content creation, software development, and comprehensive business and strategic marketing consulting. Alliance Creative Group operates through several distinct brand names, including St. Louis Packaging, STL Graphics, Snap Graphics, Print4aCause, CorporateGifts4aCause, and PeopleVine. The company serves a broad spectrum of industries, such as 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. Founded in 2000, the company was initially known as Invicta Group, Inc. before rebranding as Alliance Creative Group, Inc. in November 2010. Its headquarters are located in East Dundee, Illinois.

Alliance Creative Group, Inc. is headquartered in US.

Alliance Creative Group, Inc. (ACGX) stock trades at $0.03 with a market capitalization of $15838. The stock is valued at a price-to-earnings (P/E) ratio of -1.07, price-to-book of 0.25, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $0.03 and $0.12, and currently trades 75.0% below its 52-week high.

On profitability, Alliance Creative Group, Inc. generates a return on equity (ROE) of -28.28%, return on capital employed of -25.57%, an operating margin of -891.95%, a net profit margin of -750.38%.

Official website: www.alliancecreativegroup.com

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