Alliance Creative Group, Inc
Alliance Creative Group, Inc., through its subsidiaries, engages in investment activities. The company acquires, develops, and scales digital assets. It also provides content, marketing, and automation solutions through alliance creative AI agency; AI-powered innovations through AI-driven tools and workflows to automate processes and unlock revenue streams; and strategic acquisitions. In addition… Read more
Alliance Creative Group, Inc (ACGX) - Net Assets
Latest net assets as of June 2025: $823.06K USD
Based on the latest financial reports, Alliance Creative Group, Inc (ACGX) has net assets worth $823.06K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.07 Million) and total liabilities ($250.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $823.06K |
| % of Total Assets | 76.7% |
| Annual Growth Rate | N/A |
| 5-Year Change | -30.75% |
| 10-Year Change | -66.81% |
| Growth Volatility | 30.73 |
Alliance Creative Group, Inc - Net Assets Trend (2003–2024)
This chart illustrates how Alliance Creative Group, Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alliance Creative Group, Inc (2003–2024)
The table below shows the annual net assets of Alliance Creative Group, Inc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $883.72K | +12.46% |
| 2023-12-31 | $785.83K | -6.14% |
| 2022-12-31 | $837.25K | -45.24% |
| 2021-12-31 | $1.53 Million | +19.79% |
| 2020-12-31 | $1.28 Million | -48.83% |
| 2019-12-31 | $2.49 Million | -38.58% |
| 2018-12-31 | $4.06 Million | +23.54% |
| 2017-12-31 | $3.29 Million | +28.66% |
| 2016-12-31 | $2.56 Million | -4.04% |
| 2015-12-31 | $2.66 Million | -17.79% |
| 2014-12-31 | $3.24 Million | +52.99% |
| 2013-12-31 | $2.12 Million | +17.74% |
| 2012-12-31 | $1.80 Million | +181.40% |
| 2007-12-31 | $-2.21 Million | -10.95% |
| 2006-12-31 | $-1.99 Million | +17.82% |
| 2005-12-31 | $-2.42 Million | -1.44% |
| 2004-12-31 | $-2.39 Million | -136.89% |
| 2003-12-31 | $-1.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alliance Creative Group, Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 697305900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.08 Million | 106.88% |
| Other Comprehensive Income | $-3.87 Million | -81.40% |
| Other Components | $12.36 Million | 260.19% |
| Total Equity | $4.75 Million | 100.00% |
Alliance Creative Group, Inc Competitors by Market Cap
The table below lists competitors of Alliance Creative Group, Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Phyto Extractions Inc
PINK:XTXXF
|
$208.88K |
|
DGTL Holdings Inc
PINK:DGTHF
|
$209.18K |
|
Danske InvSelectGlSuFut3 DKK d
CO:DSIGSFUT3DKKD
|
$209.21K |
|
JERONIMO MARTINS
MU:JEM
|
$209.22K |
|
SOLARIA ENERGIA
MU:AOR
|
$208.69K |
|
TAIYO YUDEN
MU:TYC1
|
$208.50K |
|
Redan S.A.
WAR:RDN
|
$208.49K |
|
BankInvest Glb Akt Select AkA
CO:BAIGASCTAA
|
$208.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alliance Creative Group, Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 785,829 to 4,752,035, a change of 3,966,206 (504.7%).
- Net income of 123,599 contributed positively to equity growth.
- Other comprehensive income decreased equity by 889,232.
- Other factors increased equity by 4,731,839.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $123.60K | +2.6% |
| Other Comprehensive Income | $-889.23K | -18.71% |
| Other Changes | $4.73 Million | +99.58% |
| Total Change | $- | 504.72% |
Book Value vs Market Value Analysis
This analysis compares Alliance Creative Group, Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-99.72 | $0.09 | x |
| 2012-12-31 | $486.07 | $0.09 | x |
| 2013-12-31 | $17.44 | $0.09 | x |
| 2014-12-31 | $17.81 | $0.09 | x |
| 2015-12-31 | $11.99 | $0.09 | x |
| 2016-12-31 | $9.34 | $0.09 | x |
| 2017-12-31 | $7.36 | $0.09 | x |
| 2018-12-31 | $7.96 | $0.09 | x |
| 2019-12-31 | $3.83 | $0.09 | x |
| 2020-12-31 | $0.39 | $0.09 | x |
| 2021-12-31 | $0.76 | $0.09 | x |
| 2022-12-31 | $0.29 | $0.09 | x |
| 2023-12-31 | $0.19 | $0.09 | x |
| 2024-12-31 | $0.94 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alliance Creative Group, Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.18%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 0.94x
- Recent ROE (2.60%) is below the historical average (8.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | -11598.80% | 0.08x | 0.00x | $-804.59K |
| 2004 | 0.00% | -448.39% | 2.15x | 0.00x | $-3.05 Million |
| 2005 | 0.00% | -1009.12% | 4.97x | 0.00x | $-751.57K |
| 2006 | 0.00% | -116.89% | 1.27x | 0.00x | $-271.02K |
| 2007 | 0.00% | -1737.11% | 2.29x | 0.00x | $-999.33K |
| 2012 | 44.33% | 7.55% | 1.79x | 3.29x | $617.27K |
| 2013 | 12.57% | 2.47% | 1.71x | 2.98x | $54.45K |
| 2014 | 6.22% | 1.66% | 1.96x | 1.92x | $-122.51K |
| 2015 | -4.75% | -1.10% | 1.97x | 2.20x | $-392.74K |
| 2016 | -13.53% | -3.07% | 1.90x | 2.32x | $-601.23K |
| 2017 | 17.78% | 3.19% | 2.85x | 1.96x | $255.67K |
| 2018 | 11.70% | 3.10% | 2.13x | 1.77x | $69.02K |
| 2019 | 7.53% | 1.74% | 2.14x | 2.01x | $-61.50K |
| 2020 | 37.73% | 2.20% | 2.51x | 6.84x | $150.87K |
| 2021 | 10.55% | 1.46% | 2.71x | 2.67x | $8.43K |
| 2022 | 11.13% | 0.76% | 3.20x | 4.57x | $9.45K |
| 2023 | 14.78% | 17.80% | 0.15x | 5.47x | $37.54K |
| 2024 | 2.60% | 21.18% | 0.13x | 0.94x | $-351.60K |
Industry Comparison
This section compares Alliance Creative Group, Inc's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $2,783,641,207
- Average return on equity (ROE) among peers: -25.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alliance Creative Group, Inc (ACGX) | $823.06K | 0.00% | 0.30x | $208.71K |
| Advanced Container Technologies Inc (ACTX) | $970.86K | -145.07% | 1.77x | $670.31 |
| Ardagh Metal Packaging SA (AMBP) | $286.00 Million | -73.43% | 17.62x | $605.72 Million |
| Amcor PLC (AMCR) | $11.74 Billion | 4.35% | 2.16x | $18.72 Billion |
| Avery Dennison Corp (AVY) | $1.36 Billion | -54.80% | 2.67x | $13.11 Billion |
| Ball Corporation (BALL) | $3.30 Billion | 7.98% | 3.91x | $16.41 Billion |
| Berry Global Group Inc (BERY) | $-128.00 Million | 0.00% | 0.00x | $7.83 Billion |
| Cascades Inc (CADNF) | $1.96 Billion | 10.12% | 1.77x | $571.95 Million |
| CCL Industries Inc (CCDBF) | $3.28 Billion | 16.14% | 1.24x | $7.23 Billion |
| Crown Holdings Inc (CCK) | $3.25 Billion | 3.23% | 2.83x | $11.67 Billion |