ACGX (Alliance Creative Group) Enterprise Value: $0.20 Mil (As of Jul. 02, 2026) ***


ACGX Alliance Creative Group Inc ACGX
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What is Alliance Creative Group Enterprise Value?

Alliance Creative Group ACGX +3.25% 12 Enterprise Value is $0.20 Mil as of Jul. 02, 2026. GuruFocus rates ACGX with a GF Score™ of 12/100.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Alliance Creative Group's Enterprise Value is $0.20 Mil. Alliance Creative Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.10 Mil. Therefore, Alliance Creative Group's EV-to-EBIT ratio for today is -1.96.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Alliance Creative Group's Enterprise Value is $0.20 Mil. Alliance Creative Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.10 Mil. Therefore, Alliance Creative Group's EV-to-EBITDA ratio for today is -1.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Alliance Creative Group's Enterprise Value is $0.20 Mil. Alliance Creative Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2018 was $15.34 Mil. Therefore, Alliance Creative Group's EV-to-Revenue ratio for today is 0.01.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Alliance Creative Group's Enterprise Value is $0.20 Mil. Alliance Creative Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.05 Mil. Therefore, Alliance Creative Group's EV-to-OCF ratio for today is -3.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Alliance Creative Group's Enterprise Value is $0.20 Mil. Alliance Creative Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2018 was $-0.05 Mil. Therefore, Alliance Creative Group's EV-to-FCF ratio for today is -3.85.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Alliance Creative Group  (OTCPK:ACGX) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Alliance Creative Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.204/-0.104
=-1.96

Alliance Creative Group's current Enterprise Value is $0.20 Mil.
Alliance Creative Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Alliance Creative Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.204/-0.104
=-1.96

Alliance Creative Group's current Enterprise Value is $0.20 Mil.
Alliance Creative Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Alliance Creative Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.204/15.339
=0.01

Alliance Creative Group's current Enterprise Value is $0.20 Mil.
Alliance Creative Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.34 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Alliance Creative Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.204/-0.053
=-3.85

Alliance Creative Group's current Enterprise Value is $0.20 Mil.
Alliance Creative Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Alliance Creative Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.204/-0.053
=-3.85

Alliance Creative Group's current Enterprise Value is $0.20 Mil.
Alliance Creative Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alliance Creative Group Enterprise Value Related Terms


Alliance Creative Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Alliance Creative Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Creative Group Enterprise Value Chart

Alliance Creative Group Annual Data
Trend Dec05 Dec06 Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.49 2.28 1.61 2.37 2.01

Alliance Creative Group Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.37 5.49 2.75 2.58 2.01

ACGX vs ADMG, NWCN: Enterprise Value Comparison

For the Packaging & Containers subindustry, Alliance Creative Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alliance Creative Group Enterprise Value vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's Enterprise Value falls into.


ACGX
12GF Score
Alliance Creative Group Inc ACGX
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Creative Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Alliance Creative Group's Enterprise Value for the fiscal year that ended in Dec. 2018 is calculated as

Alliance Creative Group's Enterprise Value for the quarter that ended in Dec. 2018 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $0.20 Mil mean?
Alliance Creative Group (ACGX) has a Enterprise Value of $0.20 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alliance Creative Group and its competitors.
Is Alliance Creative Group's Enterprise Value too high?
Alliance Creative Group's current Enterprise Value is $0.20 Mil. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alliance Creative Group's Enterprise Value compare to ADMG and NWCN?
Alliance Creative Group's Enterprise Value of $0.20 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Packaging & Containers company?
A good Enterprise Value depends on the Packaging & Containers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alliance Creative Group and its competitors. Alliance Creative Group's current Enterprise Value is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Creative Group stock overvalued right now?
Alliance Creative Group (ACGX) has a current Enterprise Value of $0.20 Mil. The current Enterprise Value is $0.20 Mil. Alliance Creative Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current Enterprise Value is $0.20 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alliance Creative Group Business Description

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610
Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.
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