Agencia Comercial Spirits Ltd (AGCC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGCC SEC filings page.
Agencia Comercial Spirits Ltd (AGCC) reported $6.2M in revenue for fiscal year 2025, up 144.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Agencia Comercial Spirits Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agencia Comercial Spirits Ltd has an operating margin of 12.6%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is down from 40.0% the prior year.
Agencia Comercial Spirits Ltd's revenue surged 144.6% year-over-year to $6.2M, reflecting rapid business expansion. This strong growth earns a score of 99/100.
Agencia Comercial Spirits Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Agencia Comercial Spirits Ltd's current ratio of 1.53 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Not available for Agencia Comercial Spirits Ltd, and counted as zero in the overall score.
Agencia Comercial Spirits Ltd earns a strong 6.2% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 41.0% the prior year.
Agencia Comercial Spirits Ltd scores 21.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($645.6M) relative to total liabilities ($18.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Agencia Comercial Spirits Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Agencia Comercial Spirits Ltd used $12.30 of operating cash (-$7.5M OCF vs $609K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Agencia Comercial Spirits Ltd earns $363.48 in operating income for every $1 of interest expense ($784K vs $2K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Agencia Comercial Spirits Ltd held $15.8M in cash against $18K in long-term debt as of Q4 2025, with $18.2M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
AGCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AGCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F |
|---|---|---|---|
| Total Assets | $28.2M+621.1% | $6.6M | $3.9M |
| Current Assets | $27.9M+660.7% | $5.8M | $3.7M |
| Cash & Equivalents | $15.8M+28802.9% | $825K | $55K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $2.8M+5.2% | $2.9M | $2.7M |
| Accounts Receivable | $4.0M+455.9% | $1.4M | $718K |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $18.3M+811.7% | $3.2M | $2.0M |
| Current Liabilities | $18.2M+848.0% | $3.1M | $1.9M |
| Non-Current Liabilities | $126K+39.5% | $146K | $90K |
| Long-Term Debt | $18K+4.3% | $3K | $18K |
| Total Equity | $9.9M+419.3% | $3.4M | $1.9M |
| Retained Earnings | $2.3M+31.4% | $2.1M | $1.7M |
Not reported in any period shown, so not listed: Goodwill.
AGCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AGCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Agencia Comercial Spirits Ltd Ranks
Frequently Asked Questions
What is Agencia Comercial Spirits Ltd's annual revenue?
Agencia Comercial Spirits Ltd (AGCC) reported $6.2M in total revenue for fiscal year 2025. This represents a 144.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agencia Comercial Spirits Ltd's revenue growing?
Agencia Comercial Spirits Ltd (AGCC) revenue grew by 144.6% year-over-year, from $2.5M to $6.2M in fiscal year 2025.
Is Agencia Comercial Spirits Ltd profitable?
Yes, Agencia Comercial Spirits Ltd (AGCC) reported a net income of $609K in fiscal year 2025, with a net profit margin of 9.8%.
How much debt does Agencia Comercial Spirits Ltd have?
As of fiscal year 2025, Agencia Comercial Spirits Ltd (AGCC) had $15.8M in cash and equivalents against $18K in long-term debt.
What is Agencia Comercial Spirits Ltd's gross margin?
Agencia Comercial Spirits Ltd (AGCC) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Agencia Comercial Spirits Ltd's operating margin?
Agencia Comercial Spirits Ltd (AGCC) had an operating margin of 12.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Agencia Comercial Spirits Ltd's net profit margin?
Agencia Comercial Spirits Ltd (AGCC) had a net profit margin of 9.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Agencia Comercial Spirits Ltd's return on equity (ROE)?
Agencia Comercial Spirits Ltd (AGCC) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agencia Comercial Spirits Ltd's operating cash flow?
Agencia Comercial Spirits Ltd (AGCC) recorded an outflow of $7.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Agencia Comercial Spirits Ltd's total assets?
Agencia Comercial Spirits Ltd (AGCC) had $28.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Agencia Comercial Spirits Ltd's current ratio?
Agencia Comercial Spirits Ltd (AGCC) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Agencia Comercial Spirits Ltd's debt-to-equity ratio?
Agencia Comercial Spirits Ltd (AGCC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agencia Comercial Spirits Ltd's return on assets (ROA)?
Agencia Comercial Spirits Ltd (AGCC) had a return on assets of 2.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agencia Comercial Spirits Ltd's P/E ratio?
Agencia Comercial Spirits Ltd (AGCC) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $609K net income, FY2025). The market capitalization is $645.6M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Agencia Comercial Spirits Ltd's price-to-sales ratio?
Agencia Comercial Spirits Ltd (AGCC) trades at 104x sales, its market capitalization divided by revenue of $6.2M revenue, FY2025. The market capitalization is $645.6M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Agencia Comercial Spirits Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Agencia Comercial Spirits Ltd (AGCC) held $15.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.5M over that year. Dividing the one by the other, the reported balance equals about 25 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Agencia Comercial Spirits Ltd's Altman Z-Score?
Agencia Comercial Spirits Ltd (AGCC) has an Altman Z-Score of 21.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agencia Comercial Spirits Ltd's Piotroski F-Score?
Agencia Comercial Spirits Ltd (AGCC) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agencia Comercial Spirits Ltd's earnings high quality?
For every $1 of reported earnings, Agencia Comercial Spirits Ltd (AGCC) used $12.30 of operating cash (-$7.5M OCF vs $609K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Agencia Comercial Spirits Ltd cover its interest payments?
Agencia Comercial Spirits Ltd (AGCC) has an interest coverage ratio of 363.48x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Agencia Comercial Spirits Ltd?
Agencia Comercial Spirits Ltd (AGCC) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.