ATA CREATIVITY GLOBAL
Last · —$0.69-0.06 (-8.00%)live · yahoo · 1h ago
Market cap$47.04M—
P/E · TTM—fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session
| Revenue | ¥268.1M |
|---|---|
| Operating income | ¥-64.1M |
| Net income | ¥-48.0M |
| Free cash flow | ¥-17.1M |
| Operating margin | -23.9% |
| Net margin | -17.9% |
| Return on equity | -149.9% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest 20-F · 2026-03-31
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Conversion Weak
- Current Ratio Low
- Accumulated Deficit High
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -17.9%
- Cash Conversion Weak — Cash conversion (CFO/Rev) -5.9%
- Current Ratio Low — Current ratio 0.32
- Accumulated Deficit High — Accumulated deficit / equity 1485%
Earnings transcripts
Press & signals
- GlobeNewswire
ATA Creativity Global Announces Receipt of a Bid Deficiency Notice from Nasdaq