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ATA Creativity Global

Data quality: 100%
AACG
Nasdaq Services Educational Services
$1.03
▲ $0.02 (1.98%)
Mkt Cap: 44.32 M
Price
$1.03
Mkt Cap
44.32 M
Day Range
$0.93 — $1.03
52-Week Range
$0.74 — $2.58
Volume
3,424
Open $0.99
50D / 200D Avg
$0.98
5.64% above
50D / 200D Avg
$1.23
16.09% below

Quick Summary

Key Takeaways

Revenue grew 4.84% annually over 5 years — modest growth
Negative free cash flow of -2.45 M
Capital efficient — spends only 0.48% of revenue on capex

Growth

Revenue Growth (5Y)
4.84%
Above sector avg (3.99%)
Revenue (1Y)4.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-88.64%
Below sector avg (-15.95%)
ROIC-62.58%
Net Margin-17.92%
Op. Margin-23.91%

Safety

Debt / Equity
0.54
Above sector avg (0.39)
Current Ratio0.33
Interest CoverageN/A

Valuation

PE (TTM)
-6.45
Below sector avg (-1.17)
P/B Ratio5.36
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -6.5 -1.2
P/B 5.4 1.4
ROE % -88.6 -16.0
Net Margin % -17.9 -19.4
Rev Growth 5Y % 4.8 4.0
D/E 0.5 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 4.40% Revenue Growth (3Y) 10.83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 38.34 M Net Income (TTM) -6.87 M
ROE -88.64% ROA -11.36%
Gross Margin 48.60% Operating Margin -23.91%
Net Margin -17.92% Free Cash Flow (TTM) -2.45 M
ROIC -62.58% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.54 Current Ratio 0.33
Interest Coverage N/A Asset Turnover 0.63
Working Capital -36.46 M Tangible Book Value -24.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.45 Forward P/E N/A
P/B Ratio 5.36 P/S Ratio 1.16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.52%
Market Cap 44.32 M Enterprise Value 35.23 M
Per Share
EPS (Diluted TTM) -0.11 Revenue / Share 0.89
FCF / Share -0.06 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.48% FCF Conversion 35.63%
SBC-Adj. FCF -2.53 M Growth Momentum -0.44

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 38.34 M 36.72 M 31.21 M 29.99 M 31.73 M
Net Income -6.87 M -4.95 M -4.74 M -6.94 M -5.28 M
EPS (Diluted) -0.11 -0.08 -0.08 -0.11 —
Gross Profit 18.63 M 19.35 M 16.15 M 14.86 M 16.44 M
Operating Income -9.17 M -5.90 M -5.84 M -8.20 M -10.42 M
EBITDA — — — — —
R&D Expenses 439,241.0 507,333.0 652,105.0 984,572.0 1.85 M
SG&A Expenses — — — — —
D&A 3.07 M 3.32 M 3.10 M 3.28 M 3.61 M
Interest Expense — — — — —
Income Tax -511,676.0 -877,028.0 -959,409.0 -858,520.0 -241,593.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 58.39 M 62.60 M 63.23 M 68.79 M 79.59 M
Total Liabilities 53.81 M 51.69 M 47.32 M 47.98 M 49.63 M
Shareholders' Equity 4.58 M 10.92 M 15.92 M 20.75 M 29.47 M
Total Debt 2.15 M — — — —
Cash & Equivalents 12.19 M 5.00 M 8.47 M 7.97 M 11.19 M
Current Assets 15.93 M 9.13 M 9.92 M 9.46 M 11.83 M
Current Liabilities 49.27 M 48.57 M 44.28 M 42.41 M 42.05 M