ATA Creativity Global

AACG | NASDAQ

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$0.85

+$0.04 (+4.94%)

Sep 22, 2026, 2:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $12.88M

Enterprise Value $50.74M

Beta 1.28

Average Volume 14.19K

Shares Outstanding (Diluted) 15.8M

Shares Change YoY 0.31%

Institutional Ownership 1.09%

Exchange NASDAQ

ISIN US00211V1061

Price Performance

Price Change 1M -15.6%

Price Change 3M -22.9%

Price Change 6M -19.8%

Price Change YTD 1.2%

Price Change 1Y -66.3%

Price Change 3Y -28.9%

Price Change 5Y -66.3%

1M CAGR (ann.) -5.8%

1Y CAGR (ann.) -67.7%

5Y CAGR (ann.) -22.4%

All-Time CAGR 0.8%

Valuation

PE Ratio -1.91

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.34

Forward PS N/A

PB Ratio 2.81

P/FCF Ratio 18.28

P/Adj. FCF Ratio 20.60

P/OCF Ratio 23.27

EV/Sales 0.19

EV/EBIT -0.98

EV/EBITDA -1.35

EV/FCF 10.03

Earnings Yield -56.0%

FCF Yield 5.9%

Adj. FCF Yield 5.2%

Financial Health

Net Cash ¥53.93M

Total Debt ¥45.98M

Cash & Short-Term Investments ¥85.29M

Total Assets ¥408.56M

Current Ratio 0.32

Quick Ratio 0.32

Debt / Equity Ratio 1.43

Debt / EBITDA -1.23

Debt / FCF 9.09

OCF / Debt 0.09

Interest Coverage 0.00

Altman Z-Score -1.93

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 48.6%

Operating Profit Margin -11.3%

EBITDA Margin -14.0%

Net Profit Margin -17.9%

FCF Margin 1.9%

Adj. FCF Margin 1.7%

SBC / Revenue 0.2%

SBC Impact (per share) -11.3%

Returns

Return on Assets -11.8%

Return on Equity -90.1%

Return on Invested Capital -35.1%

Return on Capital Employed -47.4%

Return on Tangible Assets -22.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.0%

Revenue CAGR 5Y 10.6%

Revenue CAGR 10Y -4.2%

EPS CAGR 3Y -18.4%

EPS CAGR 5Y -2.7%

EPS CAGR 10Y 4.8%

FCF CAGR 3Y 92.1%

FCF CAGR 5Y 83.5%

FCF CAGR 10Y -17.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥3.93M

Free Cash Flow ¥5.06M

Adj. Free Cash Flow ¥4.49M

FCF Per Share $0.32

OCF Per Share $0.25

OCF/S Ratio 1.5%

Income Statement

Revenue ¥268.11M

Gross Profit ¥130.31M

Operating Income ¥-30.2M

EBITDA ¥-37.51M

Net Income ¥-48.05M

EPS (Diluted) -$3.04

Revenue / Employee $548.29K

Profit / Employee $-98.26K

Employees 489