Alliance Creative Group, Inc.
ACGX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $345 | $816 | $338 | $564 |
| - Cash | $37 | $89 | $13 | $31 |
| + Debt | $3,607 | $3,510 | $2,989 | $923 |
| Enterprise Value | $3,915 | $4,236 | $3,314 | $1,456 |
| Revenue | $584 | $653 | $12,242 | $11,066 |
| % Growth | -10.6% | -94.7% | 10.6% | – |
| Gross Profit | $584 | $653 | $2,808 | $2,428 |
| % Margin | 100% | 100% | 22.9% | 21.9% |
| EBITDA | $124 | $24 | $0 | $0 |
| % Margin | 21.2% | 3.7% | 0% | 0% |
| Net Income | $124 | $116 | $93 | $161 |
| % Margin | 21.2% | 17.8% | 0.8% | 1.5% |
| EPS Diluted | 0.024 | 0.029 | 0.033 | 0.08 |
| % Growth | -14.7% | -12.6% | -59.3% | – |
| Operating Cash Flow | $124 | -$449 | -$1,203 | $4 |
| Capital Expenditures | $0 | -$118 | $0 | $0 |
| Free Cash Flow | $124 | -$567 | -$1,203 | $4 |