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ATA Creativity Global

Qualité des données : 100%
AACG
Nasdaq Services Educational Services
1,04 €
▲ 0,06 € (6,63%)
Cap. Boursière: 44,32 M
Prix
1,03 €
Cap. Boursière
44,32 M
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
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Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
4,84%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)4,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-88,64%
En dessous de la moyenne du secteur (-15,74%)
ROIC-62,58%
Net Margin-17,92%
Op. Margin-23,91%

Sécurité

Debt / Equity
0,54
Au-dessus de la moyenne du secteur (0,39)
Current Ratio0,33
Interest CoverageN/A

Valorisation

PE (TTM)
-6,45
En dessous de la moyenne du secteur (-1,17)
P/B Ratio5,36
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -6,5 -1,2
P/B 5,4 1,4
ROE % -88,6 -15,7
Net Margin % -17,9 -18,3
Rev Growth 5Y % 4,8 3,8
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