← ATA Creativity Global AACG
Market Price
$1.00
Market Cap
$27.66M
P/E Ratio
N/A
Revenue (FY 2025)
↑4.4% YoY
$38.34M
3-Yr CAGR: 8.5%
Net Income
↓-38.9% YoY
-$6.87M
Net Margin: -17.9%
Free Cash Flow
↑23.5% YoY
-$2.45M
FCF Yield: -8.85%
EPS (Diluted)
↓-37.5% YoY
$-0.11
Basic: $-0.11
Return on Equity
Efficiency
-149.9%
ROA: -186.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AACG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $64.7M | — | $32.4M | $4.0M | — | $0.09 | — | $64.5M | $64.0M | — |
| FY 2017 | $68.6M | +6.1% | $33.8M | $-1.4M | -134.9% | $-0.03 | -133.3% | $61.5M | $61.1M | -4.6% |
| FY 2018 | $0.2M | -99.7% | $-0.4M | $124.3M | +8,909.0% | $18.25 | +60,933.3% | $-45.5M | $-46.5M | -176.1% |
| FY 2019 | $14.0M | +7,113.4% | $5.2M | $-17.6M | -114.1% | $-2.52 | -113.8% | $-8.3M | $-8.5M | +81.7% |
| FY 2020 | $24.9M | +77.0% | $9.8M | $-14.1M | +19.5% | $-1.57 | +37.7% | $-4.3M | $-5.0M | +40.9% |
| FY 2021 | $31.7M | +27.7% | $16.4M | $-5.3M | +62.6% | $-0.57 | +63.7% | $-5.0M | $-5.7M | -13.3% |
| FY 2022 | $30.0M | -5.5% | $14.9M | $-6.9M | -31.5% | $-0.11 | +80.7% | $-2.1M | $-2.4M | +58.7% |
| FY 2023 | $31.2M | +4.1% | $16.1M | $-4.7M | +31.7% | $-0.08 | +27.3% | $1.2M | $0.9M | +139.0% |
| FY 2024 | $36.7M | +17.7% | $19.4M | $-4.9M | -4.3% | $-0.08 | 0.0% | $-0.5M | $-3.2M | -449.1% |
| FY 2025 | $38.3M | +4.4% | $18.6M | $-6.9M | -38.9% | $-0.11 | -37.5% | $-2.3M | $-2.4M | +23.5% |
Valuation
Market Price
$1.00
Market Cap
$27.66M
Enterprise Value
$17.77M
P/E Ratio
N/A
P/B Ratio
9.43
FCF Yield
-8.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.60%
Operating Margin
-23.91%
Net Margin
-17.92%
Return on Equity (ROE)
-149.93%
Return on Assets (ROA)
-186.00%
Asset Turnover
10.38x
Revenue 3-Yr CAGR
8.54%
Financial Health & Liquidity
Current Ratio
0.46
Cash Ratio
1.51
Debt / Equity
0.500
Debt / Assets
0.621
Cash & Equivalents
$12.19M
Total Debt
$2.29M
Book Value / Share
$0.11
Cash Flow Efficiency
Operating Cash Flow
-$2.26M
Capital Expenditures (CapEx)
$183.21K
Free Cash Flow
-$2.45M
OCF / Revenue
-5.91%
FCF / Revenue
-6.39%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.11
EPS (Basic)
$-0.11
Dividends / Share
N/A
Book Value / Share
$0.11
EPS YoY Growth
-37.50%
Balance Sheet (FY 2025)
Total Assets
$3.69M
Total Liabilities
$8.08M
Stockholders' Equity
$4.58M
Current Assets
$3.69M
Current Liabilities
$8.08M