RevenueThe total money the company brought in from sales, before subtracting any costs.
$268Mβ² +0.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.6%βΌ β7.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
β$30MβΌ β29.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
β$17MβΌ β26.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
15.8Mβ² +0.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$39Mβ² +$38M YoY
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About ATA CREATIVITY GLOBAL - ADR
Headquartered in Beijing, China, ATA Creativity Global, founded in 1999, delivers a broad spectrum of educational services to individual students across China and internationally. These services encompass specialized training in portfolio development, research-based learning methodologies, and comprehensive guidance for overseas study. The company also offers art classes directly within high schools through strategic partnerships, foreign language proficiency training, and art education programs tailored for younger learners, alongside various other educational support options. Complementing its physical presence, the company provides online courses. By the end of 2021, its operations included 21 training centers spread across 20 Chinese cities. The firm adopted its current name, ATA Creativity Global, in September 2019, having previously operated as ATA Inc.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)