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ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. The company offers portfolio training services, research-based learning services, overseas study counselling services, in-school art classes through cooperation with high schools and training organizations, junior art education, and other educational services to students. It also provides online courses for students. The company provides its services through partnership with sales channels, internet and mobile advertisement, word of mouth referral, and marketing events and activities. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Hefei, China. more
| Time Frame | AACG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.59% | -1.82% | -1.5% |
| 1-Month Return | -16.45% | -2.47% | 0.6% |
| 3-Month Return | -27.32% | 1.59% | 2.43% |
| 6-Month Return | -55.3% | 1.04% | 6.01% |
| 1-Year Return | -1.76% | 2.65% | 11.48% |
| 3-Year Return | -58.42% | 54.32% | 67.52% |
| 5-Year Return | -85.15% | 36.23% | 73.75% |
| 10-Year Return | -82.23% | 218.21% | 254.46% |
| Time Frame | AACG | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 127.63% | -61.62% | -54.53% |
| 1-Month Return | -88.77% | -26.24% | 7.55% |
| 3-Month Return | -72.59% | 6.61% | 10.23% |
| 6-Month Return | -80.46% | 2.12% | 12.56% |
| 1-Year Return | -1.76% | 2.65% | 11.48% |
| 3-Year Return | -25.36% | 15.56% | 18.77% |
| 5-Year Return | -31.71% | 6.38% | 11.68% |
| 10-Year Return | -15.87% | 12.27% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 162.17M | 202.21M | 206.82M | 221.62M | 268.06M | [{"date":"2020-12-31","value":60.5,"profit":true},{"date":"2021-12-31","value":75.43,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":82.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 104.43M | 97.41M | 104.32M | 106.96M | 126.80M | [{"date":"2020-12-31","value":82.36,"profit":true},{"date":"2021-12-31","value":76.83,"profit":true},{"date":"2022-12-31","value":82.27,"profit":true},{"date":"2023-12-31","value":84.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 57.74M | 104.80M | 102.51M | 114.66M | 141.26M | [{"date":"2020-12-31","value":40.88,"profit":true},{"date":"2021-12-31","value":74.18,"profit":true},{"date":"2022-12-31","value":72.56,"profit":true},{"date":"2023-12-31","value":81.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 35.61% | 51.83% | 49.56% | 51.74% | 52.70% | [{"date":"2020-12-31","value":67.57,"profit":true},{"date":"2021-12-31","value":98.34,"profit":true},{"date":"2022-12-31","value":94.05,"profit":true},{"date":"2023-12-31","value":98.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 165.22M | 171.19M | 159.09M | 156.15M | 184.31M | [{"date":"2020-12-31","value":89.64,"profit":true},{"date":"2021-12-31","value":92.88,"profit":true},{"date":"2022-12-31","value":86.32,"profit":true},{"date":"2023-12-31","value":84.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | (107.48M) | (66.39M) | (56.59M) | (41.50M) | (43.04M) | [{"date":"2020-12-31","value":-10747837400,"profit":false},{"date":"2021-12-31","value":-6638948300,"profit":false},{"date":"2022-12-31","value":-5658656400,"profit":false},{"date":"2023-12-31","value":-4149590400,"profit":false},{"date":"2024-12-31","value":-4304400000,"profit":false}] |
| Total Non-Operating Income/Expense | (2.20M) | 29.55M | 2.83M | 1.95M | 1.55M | [{"date":"2020-12-31","value":-7.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.57,"profit":true},{"date":"2023-12-31","value":6.61,"profit":true},{"date":"2024-12-31","value":5.23,"profit":true}] |
| Pre-Tax Income | (110.85M) | (37.95M) | (54.52M) | (40.52M) | (42.50M) | [{"date":"2020-12-31","value":-11085358400,"profit":false},{"date":"2021-12-31","value":-3794969400,"profit":false},{"date":"2022-12-31","value":-5451561500,"profit":false},{"date":"2023-12-31","value":-4052225000,"profit":false},{"date":"2024-12-31","value":-4250000000,"profit":false}] |
| Income Taxes | (10.27M) | (1.54M) | (5.92M) | (6.81M) | (6.40M) | [{"date":"2020-12-31","value":-1026883600,"profit":false},{"date":"2021-12-31","value":-153957700,"profit":false},{"date":"2022-12-31","value":-592138400,"profit":false},{"date":"2023-12-31","value":-681170900,"profit":false},{"date":"2024-12-31","value":-640200000,"profit":false}] |
| Income After Taxes | (100.58M) | (36.41M) | (48.59M) | (33.71M) | (36.10M) | [{"date":"2020-12-31","value":-10058474800,"profit":false},{"date":"2021-12-31","value":-3641011700,"profit":false},{"date":"2022-12-31","value":-4859423100,"profit":false},{"date":"2023-12-31","value":-3371054100,"profit":false},{"date":"2024-12-31","value":-3609800000,"profit":false}] |
| Income From Continuous Operations | (100.58M) | (36.41M) | (48.59M) | (33.71M) | (36.10M) | [{"date":"2020-12-31","value":-10058474800,"profit":false},{"date":"2021-12-31","value":-3641011700,"profit":false},{"date":"2022-12-31","value":-4859423100,"profit":false},{"date":"2023-12-31","value":-3371054100,"profit":false},{"date":"2024-12-31","value":-3609787200,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (92.20M) | (33.65M) | (47.89M) | (33.66M) | (36.10M) | [{"date":"2020-12-31","value":-9219803200,"profit":false},{"date":"2021-12-31","value":-3364959300,"profit":false},{"date":"2022-12-31","value":-4789290900,"profit":false},{"date":"2023-12-31","value":-3366024500,"profit":false},{"date":"2024-12-31","value":-3609800000,"profit":false}] |
| EPS (Diluted) | (0.63) | (0.20) | (0.16) | 0.01 | (0.16) | [{"date":"2020-12-31","value":-5787.96,"profit":false},{"date":"2021-12-31","value":-1859.26,"profit":false},{"date":"2022-12-31","value":-1487.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1459.26,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 24.69% | 2.28% | 7.16% | 20.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.24,"profit":true},{"date":"2023-12-31","value":28.98,"profit":true},{"date":"2024-12-31","value":84.87,"profit":true}] |
| Cost of Revenue | - | (6.71%) | 7.09% | 2.54% | 18.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.21,"profit":false},{"date":"2022-12-31","value":38.21,"profit":true},{"date":"2023-12-31","value":13.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | - | 81.49% | (2.19%) | 11.86% | 23.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.68,"profit":false},{"date":"2023-12-31","value":14.55,"profit":true},{"date":"2024-12-31","value":28.48,"profit":true}] |
| Gross Margin | - | 45.55% | (4.37%) | 4.39% | 1.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.59,"profit":false},{"date":"2023-12-31","value":9.63,"profit":true},{"date":"2024-12-31","value":4.09,"profit":true}] |
| Operating Expenses | - | 3.61% | (7.06%) | (1.85%) | 18.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.02,"profit":true},{"date":"2022-12-31","value":-39.18,"profit":false},{"date":"2023-12-31","value":-10.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | (38.23%) | (14.77%) | (26.67%) | 3.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1024.73,"profit":false},{"date":"2022-12-31","value":-395.79,"profit":false},{"date":"2023-12-31","value":-714.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | (1441.15%) | (90.43%) | (30.97%) | (20.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | (65.77%) | 43.65% | (25.67%) | 4.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.8,"profit":false},{"date":"2024-12-31","value":11.18,"profit":true}] |
| Income Taxes | - | (85.01%) | 284.61% | 15.04% | (6.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.28,"profit":true},{"date":"2024-12-31","value":-2.11,"profit":false}] |
| Income After Taxes | - | (63.80%) | 33.46% | (30.63%) | 7.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-190.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.53,"profit":false},{"date":"2024-12-31","value":21.16,"profit":true}] |
| Income From Continuous Operations | - | (63.80%) | 33.46% | (30.63%) | 7.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-190.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-91.53,"profit":false},{"date":"2024-12-31","value":21.16,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (63.50%) | 42.33% | (29.72%) | 7.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-150.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-70.21,"profit":false},{"date":"2024-12-31","value":17.11,"profit":true}] |
| EPS (Diluted) | - | (67.88%) | (20.02%) | (106.72%) | (1559.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 67.25M | 100.92M | 55.79M | 55.89M | 67.30M | [{"date":"2024-09-30","value":66.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.28,"profit":true},{"date":"2025-06-30","value":55.38,"profit":true},{"date":"2025-09-30","value":66.69,"profit":true}] |
| Cost of Revenue | 37.26M | 37.25M | 30.40M | 27.58M | 40.93M | [{"date":"2024-09-30","value":91.02,"profit":true},{"date":"2024-12-31","value":91.01,"profit":true},{"date":"2025-03-31","value":74.28,"profit":true},{"date":"2025-06-30","value":67.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 30.00M | 63.66M | 25.39M | 28.31M | 26.37M | [{"date":"2024-09-30","value":47.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.88,"profit":true},{"date":"2025-06-30","value":44.46,"profit":true},{"date":"2025-09-30","value":41.43,"profit":true}] |
| Gross Margin | 44.60% | 63.09% | 45.51% | 50.65% | 39.19% | [{"date":"2024-09-30","value":70.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.13,"profit":true},{"date":"2025-06-30","value":80.28,"profit":true},{"date":"2025-09-30","value":62.12,"profit":true}] |
| Operating Expenses | 47.61M | 83.92M | 42.18M | 42.05M | 36.93M | [{"date":"2024-09-30","value":56.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.26,"profit":true},{"date":"2025-06-30","value":50.11,"profit":true},{"date":"2025-09-30","value":44.01,"profit":true}] |
| Operating Income | (17.61M) | 16.99M | (16.79M) | (13.75M) | (10.56M) | [{"date":"2024-09-30","value":-103.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-98.8,"profit":false},{"date":"2025-06-30","value":-80.9,"profit":false},{"date":"2025-09-30","value":-62.12,"profit":false}] |
| Total Non-Operating Income/Expense | 447.49K | (315.60K) | 120.37K | 60.22K | 12.11M | [{"date":"2024-09-30","value":3.69,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false},{"date":"2025-03-31","value":0.99,"profit":true},{"date":"2025-06-30","value":0.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | (17.39M) | 16.68M | (16.73M) | (13.72M) | 1.46M | [{"date":"2024-09-30","value":-104.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.31,"profit":false},{"date":"2025-06-30","value":-82.27,"profit":false},{"date":"2025-09-30","value":8.76,"profit":true}] |
| Income Taxes | (2.74M) | - | (3.39M) | (2.95M) | (907.67K) | [{"date":"2024-09-30","value":-273900000,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-338600000,"profit":false},{"date":"2025-06-30","value":-295302000,"profit":false},{"date":"2025-09-30","value":-90767500,"profit":false}] |
| Income After Taxes | (14.65M) | - | (13.35M) | (10.77M) | 2.37M | [{"date":"2024-09-30","value":-618.42,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-563.21,"profit":false},{"date":"2025-06-30","value":-454.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | (14.65M) | 13.26M | (13.34M) | (10.77M) | 2.37M | [{"date":"2024-09-30","value":-110.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.66,"profit":false},{"date":"2025-06-30","value":-81.23,"profit":false},{"date":"2025-09-30","value":17.87,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (14.65M) | 13.26M | (13.35M) | (10.77M) | 2.37M | [{"date":"2024-09-30","value":-110.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-100.67,"profit":false},{"date":"2025-06-30","value":-81.23,"profit":false},{"date":"2025-09-30","value":17.87,"profit":true}] |
| EPS (Diluted) | (0.06) | 0.06 | (0.06) | (0.34) | 0.01 | [{"date":"2024-09-30","value":-109.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-98.29,"profit":false},{"date":"2025-06-30","value":-582.19,"profit":false},{"date":"2025-09-30","value":17.81,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 50.05% | (44.72%) | 0.18% | 20.42% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.34,"profit":false},{"date":"2025-06-30","value":0.36,"profit":true},{"date":"2025-09-30","value":40.8,"profit":true}] |
| Cost of Revenue | - | (0.01%) | (18.38%) | (9.27%) | 48.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.02,"profit":false},{"date":"2025-03-31","value":-38,"profit":false},{"date":"2025-06-30","value":-19.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 112.23% | (60.12%) | 11.50% | (6.83%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-53.57,"profit":false},{"date":"2025-06-30","value":10.24,"profit":true},{"date":"2025-09-30","value":-6.08,"profit":false}] |
| Gross Margin | - | 41.44% | (27.87%) | 11.30% | (22.63%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.25,"profit":false},{"date":"2025-06-30","value":27.26,"profit":true},{"date":"2025-09-30","value":-54.61,"profit":false}] |
| Operating Expenses | - | 76.26% | (49.74%) | (0.29%) | (12.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.23,"profit":false},{"date":"2025-06-30","value":-0.38,"profit":false},{"date":"2025-09-30","value":-15.97,"profit":false}] |
| Operating Income | - | (196.48%) | (198.80%) | (18.12%) | (23.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (170.53%) | (138.14%) | (49.97%) | 20016.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.85,"profit":false},{"date":"2025-03-31","value":-0.69,"profit":false},{"date":"2025-06-30","value":-0.25,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (195.90%) | (200.31%) | (17.99%) | (110.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income Taxes | - | - | - | (12.79%) | (69.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income After Taxes | - | - | - | (19.31%) | (122.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (190.48%) | (200.66%) | (19.31%) | (122.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (190.48%) | (200.67%) | (19.31%) | (122.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (191.25%) | (198.29%) | 492.33% | (103.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.85,"profit":false},{"date":"2025-03-31","value":-40.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.93,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 120.94M | 75.41M | 65.26M | 70.44M | 66.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.35,"profit":true},{"date":"2022-12-31","value":53.96,"profit":true},{"date":"2023-12-31","value":58.25,"profit":true},{"date":"2024-12-31","value":55.1,"profit":true}] |
| Non-current Assets | 454.68M | 431.77M | 409.20M | 378.49M | 390.29M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.96,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":83.24,"profit":true},{"date":"2024-12-31","value":85.84,"profit":true}] |
| Total Assets | 575.62M | 507.18M | 474.46M | 448.94M | 456.93M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.11,"profit":true},{"date":"2022-12-31","value":82.43,"profit":true},{"date":"2023-12-31","value":77.99,"profit":true},{"date":"2024-12-31","value":79.38,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 274.88M | 267.98M | 292.54M | 314.40M | 354.50M | [{"date":"2020-12-31","value":77.54,"profit":true},{"date":"2021-12-31","value":75.59,"profit":true},{"date":"2022-12-31","value":82.52,"profit":true},{"date":"2023-12-31","value":88.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 52.99M | 48.30M | 38.41M | 21.56M | 22.79M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":72.48,"profit":true},{"date":"2023-12-31","value":40.69,"profit":true},{"date":"2024-12-31","value":43,"profit":true}] |
| Total Liabilities | 327.87M | 316.28M | 330.95M | 335.97M | 377.28M | [{"date":"2020-12-31","value":86.9,"profit":true},{"date":"2021-12-31","value":83.83,"profit":true},{"date":"2022-12-31","value":87.72,"profit":true},{"date":"2023-12-31","value":89.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.72M | 4.72M | 4.72M | 4.73M | 4.76M | [{"date":"2020-12-31","value":99.17,"profit":true},{"date":"2021-12-31","value":99.25,"profit":true},{"date":"2022-12-31","value":99.25,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (298.53M) | (310.16M) | (358.05M) | (391.71M) | (427.81M) | [{"date":"2020-12-31","value":-29853366900,"profit":false},{"date":"2021-12-31","value":-31015601800,"profit":false},{"date":"2022-12-31","value":-35804892700,"profit":false},{"date":"2023-12-31","value":-39170917200,"profit":false},{"date":"2024-12-31","value":-42780700000,"profit":false}] |
| Other Stockholders' Equity | 529.65M | 530.76M | 533.43M | 537.02M | 539.71M | [{"date":"2020-12-31","value":98.13,"profit":true},{"date":"2021-12-31","value":98.34,"profit":true},{"date":"2022-12-31","value":98.84,"profit":true},{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 198.40M | 187.77M | 143.10M | 113.04M | 79.71M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.64,"profit":true},{"date":"2022-12-31","value":72.12,"profit":true},{"date":"2023-12-31","value":56.97,"profit":true},{"date":"2024-12-31","value":40.18,"profit":true}] |
| Total Liabilities & Shareholders Equity | 526.28M | 504.04M | 474.05M | 449.00M | 456.99M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.78,"profit":true},{"date":"2022-12-31","value":90.08,"profit":true},{"date":"2023-12-31","value":85.32,"profit":true},{"date":"2024-12-31","value":86.83,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (37.65%) | (13.45%) | 7.94% | (5.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-474.12,"profit":false},{"date":"2022-12-31","value":-169.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-68.02,"profit":false}] |
| Non-current Assets | - | (5.04%) | (5.23%) | (7.50%) | 3.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-161.73,"profit":false},{"date":"2022-12-31","value":-167.73,"profit":false},{"date":"2023-12-31","value":-240.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | - | (11.89%) | (6.45%) | (5.38%) | 1.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-668.29,"profit":false},{"date":"2022-12-31","value":-362.48,"profit":false},{"date":"2023-12-31","value":-302.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (2.51%) | 9.17% | 7.47% | 12.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.7,"profit":false},{"date":"2022-12-31","value":71.88,"profit":true},{"date":"2023-12-31","value":58.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (8.86%) | (20.48%) | (43.86%) | 5.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156.17,"profit":false},{"date":"2022-12-31","value":-360.99,"profit":false},{"date":"2023-12-31","value":-773.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (3.54%) | 4.64% | 1.52% | 12.30% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.77,"profit":false},{"date":"2022-12-31","value":37.73,"profit":true},{"date":"2023-12-31","value":12.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.07% | - | 0.21% | 0.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.46,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":38.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 3.89% | 15.44% | 9.40% | 9.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.88,"profit":true},{"date":"2024-12-31","value":59.68,"profit":true}] |
| Other Stockholders' Equity | - | 0.21% | 0.50% | 0.67% | 0.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.37,"profit":true},{"date":"2022-12-31","value":74.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.5,"profit":true}] |
| Total Shareholders' equity | - | (5.36%) | (23.79%) | (21.01%) | (29.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.22%) | (5.95%) | (5.28%) | 1.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-237.49,"profit":false},{"date":"2022-12-31","value":-334.51,"profit":false},{"date":"2023-12-31","value":-297,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 60.27M | 66.64M | 73.24M | 70.18M | 126.54M | [{"date":"2024-09-30","value":47.63,"profit":true},{"date":"2024-12-31","value":52.66,"profit":true},{"date":"2025-03-31","value":57.88,"profit":true},{"date":"2025-06-30","value":55.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 399.18M | 390.29M | 384.10M | 374.06M | 335.99M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":96.22,"profit":true},{"date":"2025-06-30","value":93.71,"profit":true},{"date":"2025-09-30","value":84.17,"profit":true}] |
| Total Assets | 459.45M | 456.93M | 457.34M | 444.24M | 462.53M | [{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":98.88,"profit":true},{"date":"2025-06-30","value":96.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 370.99M | 354.50M | 371.71M | 374.19M | 386.13M | [{"date":"2024-09-30","value":96.08,"profit":true},{"date":"2024-12-31","value":91.81,"profit":true},{"date":"2025-03-31","value":96.26,"profit":true},{"date":"2025-06-30","value":96.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 22.24M | 22.79M | 19.24M | 14.23M | 17.58M | [{"date":"2024-09-30","value":97.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.44,"profit":true},{"date":"2025-06-30","value":62.47,"profit":true},{"date":"2025-09-30","value":77.15,"profit":true}] |
| Total Liabilities | 393.23M | 377.28M | 390.95M | 388.43M | 403.71M | [{"date":"2024-09-30","value":97.4,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true},{"date":"2025-03-31","value":96.84,"profit":true},{"date":"2025-06-30","value":96.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.73M | - | 4.76M | 4.76M | 4.76M | [{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (441.05M) | (427.81M) | (441.15M) | (451.92M) | (449.55M) | [{"date":"2024-09-30","value":-44104600000,"profit":false},{"date":"2024-12-31","value":-42780694900,"profit":false},{"date":"2025-03-31","value":-44115200000,"profit":false},{"date":"2025-06-30","value":-45192002600,"profit":false},{"date":"2025-09-30","value":-44955059000,"profit":false}] |
| Other Stockholders' Equity | 539.66M | - | 539.79M | 539.98M | 540.51M | [{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":99.87,"profit":true},{"date":"2025-06-30","value":99.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 66.29M | 79.71M | 66.46M | 55.88M | 58.89M | [{"date":"2024-09-30","value":83.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true},{"date":"2025-06-30","value":70.1,"profit":true},{"date":"2025-09-30","value":73.87,"profit":true}] |
| Total Liabilities & Shareholders Equity | 459.51M | 456.99M | 457.41M | 444.31M | 462.60M | [{"date":"2024-09-30","value":99.33,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":98.88,"profit":true},{"date":"2025-06-30","value":96.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 10.56% | 9.90% | (4.17%) | 80.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.15,"profit":true},{"date":"2025-03-31","value":12.33,"profit":true},{"date":"2025-06-30","value":-5.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (2.23%) | (1.58%) | (2.62%) | (10.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (0.55%) | 0.09% | (2.86%) | 4.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.33,"profit":false},{"date":"2025-03-31","value":2.21,"profit":true},{"date":"2025-06-30","value":-69.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.45%) | 4.86% | 0.67% | 3.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.76,"profit":true},{"date":"2025-09-30","value":65.71,"profit":true}] |
| Non-current Liabilities | - | 2.47% | (15.56%) | (26.02%) | 23.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.52,"profit":true},{"date":"2025-03-31","value":-66.21,"profit":false},{"date":"2025-06-30","value":-110.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (4.06%) | 3.62% | (0.65%) | 3.94% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-103.05,"profit":false},{"date":"2025-03-31","value":92.06,"profit":true},{"date":"2025-06-30","value":-16.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 0.12% | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (3.00%) | 3.12% | 2.44% | (0.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-96.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.25,"profit":true},{"date":"2025-09-30","value":-16.81,"profit":false}] |
| Other Stockholders' Equity | - | - | - | 0.04% | 0.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":36.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 20.25% | (16.62%) | (15.92%) | 5.38% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-82.09,"profit":false},{"date":"2025-06-30","value":-78.61,"profit":false},{"date":"2025-09-30","value":26.56,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.55%) | 0.09% | (2.86%) | 4.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.33,"profit":false},{"date":"2025-03-31","value":2.21,"profit":true},{"date":"2025-06-30","value":-69.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (27.87M) | (31.83M) | (14.61M) | 8.75M | (3.35M) | [{"date":"2020-12-31","value":-318.5,"profit":false},{"date":"2021-12-31","value":-363.75,"profit":false},{"date":"2022-12-31","value":-166.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.22,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (19.09M) | (10.03M) | (2.49M) | (3.97M) | (20.26M) | [{"date":"2020-12-31","value":-1909042800,"profit":false},{"date":"2021-12-31","value":-1002899200,"profit":false},{"date":"2022-12-31","value":-249010300,"profit":false},{"date":"2023-12-31","value":-396648600,"profit":false},{"date":"2024-12-31","value":-2025700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 6.30M | 827.52K | 188.21K | 403.44K | (93.70K) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.13,"profit":true},{"date":"2022-12-31","value":2.99,"profit":true},{"date":"2023-12-31","value":6.4,"profit":true},{"date":"2024-12-31","value":-1.49,"profit":false}] |
| Net Change in Cash | (41.47M) | (41.38M) | (16.36M) | 5.19M | (23.64M) | [{"date":"2020-12-31","value":-799.58,"profit":false},{"date":"2021-12-31","value":-797.84,"profit":false},{"date":"2022-12-31","value":-315.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-455.81,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (32.78M) | (36.29M) | (16.23M) | 6.51M | (23.37M) | [{"date":"2020-12-31","value":-503.48,"profit":false},{"date":"2021-12-31","value":-557.26,"profit":false},{"date":"2022-12-31","value":-249.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-358.91,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 14.21% | (54.09%) | (159.88%) | (138.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-380.71,"profit":false},{"date":"2023-12-31","value":-1125.29,"profit":false},{"date":"2024-12-31","value":-972.83,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (47.47%) | (75.17%) | 59.29% | 410.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.56,"profit":false},{"date":"2022-12-31","value":-18.3,"profit":false},{"date":"2023-12-31","value":14.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (86.87%) | (77.26%) | 114.35% | (123.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.97,"profit":false},{"date":"2022-12-31","value":-67.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-107.76,"profit":false}] |
| Net Change in Cash | - | (0.22%) | (60.47%) | (131.71%) | (555.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 10.68% | (55.26%) | (140.11%) | (458.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-517.43,"profit":false},{"date":"2023-12-31","value":-1311.85,"profit":false},{"date":"2024-12-31","value":-4296.67,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 422.09K | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (1.97M) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-197078400,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | (2.87M) | - | - | 8.76M | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.73,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1.02M) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102175900,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Change in Cash | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| AACG | |
|---|---|
| Cash Ratio | 0.25 |
| Current Ratio | 0.33 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| AACG | |
|---|---|
| ROA (LTM) | -3.27% |
| ROE (LTM) | -13.60% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| AACG | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.87 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.13 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| AACG | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 0.10 |
| P/B | 3.34 |
| EV/R | 0.59 |
| EV/Ebitda | 127.72 |
ATA Creativity Global (AACG) share price today is $0.8899
Yes, Indians can buy shares of ATA Creativity Global (AACG) on Vested. To buy
Yes, you can purchase fractional shares of ATA Creativity Global (AACG) via the Vested app. You can start investing in ATA Creativity Global (AACG) with a minimum investment of $1.
You can invest in shares of ATA Creativity Global (AACG) via Vested in three simple steps:
The 52-week high price of ATA Creativity Global (AACG) is $2.58. The 52-week low price of ATA Creativity Global (AACG) is $0.71.
The price-to-earnings (P/E) ratio of ATA Creativity Global (AACG) is
The price-to-book (P/B) ratio of ATA Creativity Global (AACG) is 3.34
The dividend yield of ATA Creativity Global (AACG) is 0.00%
The market capitalization of ATA Creativity Global (AACG) is $28.40M
The stock symbol (or ticker) of ATA Creativity Global is AACG
Consider the share price of ATA Creativity Global as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ATA Creativity Global has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in ATA Creativity Global shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ATA Creativity Global stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of ATA Creativity Global and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ATA Creativity Global stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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