ATA Creativity Global ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.3M+4.4% YoYTTM through 31 Dec 2025
Net Income -$6.9MTTM through 31 Dec 2025
Free Cash Flow -$2.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 48.6% |
| EBITDA Margin | -15.9% |
| Operating Margin | -23.9% |
| Net Margin | -17.9% |
Returns
-150.2%ROE
-11.8%ROA
Balance Sheet Health
Debt / Equity0.50x
Current Ratio0.32x
Net Debt-$9.9Mnet cash position
Cash & Equivalents$12.2M
Quality Metrics
Altman Z-Score-1.79
Piotroski F-Score2 / 9
FCF Margin-6.4%
Multi-Year Trend
RevenueFY2025: $268.1M
Diluted EPS-$0.11TTMFY2025: $-0.76
Dividend
0.00%Yield1 yrsStreak
Capital Allocation
R&D Spend$439.2K
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Portfolio Training | $26.8M | -6.1% | |
| Other Services (Overseas Study Counselling, Research-Based Learning, and Other Educational Services) | $11.6M | +17.8% |
Financials converted at 6.9961 from CNY.
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