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ATA Creativity Global

Datakwaliteit: 100%
AACG
NASDAQ Services Educational Services
€ 1,03
▲ € 0,03 (3,00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
4,84%

Groei

Revenue Growth (5Y)
4,84%
Boven sectorgemiddelde (3,99%)
Revenue (1Y)4,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-88,64%
Onder sectorgemiddelde (-15,99%)
ROIC-62,58%
Net Margin-17,92%
Op. Margin-23,91%

Veiligheid

Debt / Equity
0,54
Boven sectorgemiddelde (0,39)
Current Ratio0,33
Interest CoverageN/A

Waardering

PE (TTM)
-6,45
Onder sectorgemiddelde (-1,18)
P/B Ratio5,36
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: 4,84% · Earnings 1Y: N/A
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

ROE: -88,64% · Net Margin: -17,92%
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

D/E: 0,54 · Current: 0,33
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

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) 225,49% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs

Valuation

P/E: -6,45 · EV/EBITDA: N/A
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: -0,11 · FCF/Share: -0,06
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

FCF Conv: 35,63% · CapEx/Rev: 0,48%
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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -6,5 -1,2
P/B 5,4 1,4
ROE % -88,6 -16,0
Net Margin % -17,9 -18,7
Rev Growth 5Y % 4,8 4,0
D/E 0,5 0,4

Dividendgeschiedenis

Recente betalingen per aandeel (nieuwste eerst).

Ex-dividend Betaling Bedrag / aandeel
Aug 27, 2018 — € 6,00
Jun 08, 2017 — € 0,41
Jun 26, 2014 — € 0,41
Aug 16, 2012 — € 0,17
Jun 28, 2011 — € 0,43