Agencia Commercial Spirits Limited Financials
This page shows Agencia Commercial Spirits Limited (AGCC) financial statements, including the 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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Agencia Commercial Spirits Limited'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 Commercial Spirits Limited 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 78/100, reflecting efficient cost management and pricing power. This is down from 40.0% the prior year.
Agencia Commercial Spirits Limited's revenue surged 144.6% year-over-year to $6.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Agencia Commercial Spirits Limited 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 100/100, indicating a strong balance sheet with room for future borrowing.
Agencia Commercial Spirits Limited's current ratio of 1.53 is below the typical benchmark, resulting in a score of 26/100. However, the company holds substantial cash reserves (87% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Agencia Commercial Spirits Limited's ROE of 6.2% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 41.0% the prior year.
Agencia Commercial Spirits Limited scores 13.44, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($385.3M) relative to total liabilities ($18.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Agencia Commercial Spirits Limited passes 2 of 9 financial strength tests. 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 Commercial Spirits Limited generates $-12.30 in operating cash flow (-$7.5M OCF vs $609K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Agencia Commercial Spirits Limited earns $363.5 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
Agencia Commercial Spirits Limited generated $6.2M in revenue in fiscal year 2025. This represents an increase of 144.6% from the prior year.
Agencia Commercial Spirits Limited reported $609K in net income in fiscal year 2025. This represents a decrease of 21.8% from the prior year.
Agencia Commercial Spirits Limited earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 38.5% from the prior year.
Cash & Balance Sheet
Agencia Commercial Spirits Limited held $15.8M in cash against $18K in long-term debt as of fiscal year 2025.
Agencia Commercial Spirits Limited had 20M shares outstanding in fiscal year 2025.
Margins & Returns
Agencia Commercial Spirits Limited's gross margin was 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 19.4 percentage points from the prior year.
Agencia Commercial Spirits Limited's operating margin was 12.6% in fiscal year 2025, reflecting core business profitability. This is down 27.3 percentage points from the prior year.
Agencia Commercial Spirits Limited's net profit margin was 9.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 20.9 percentage points from the prior year.
Agencia Commercial Spirits Limited's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 34.8 percentage points from the prior year.
Capital Allocation
AGCC Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
AGCC Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $28.2M+327.9% | $6.6M+68.5% | $3.9M |
| Current Assets | $27.9M+384.7% | $5.8M+56.9% | $3.7M |
| Cash & Equivalents | $15.8M+1817.4% | $825K+1407.4% | $55K |
| Inventory | $2.8M-3.6% | $2.9M+9.2% | $2.7M |
| Accounts Receivable | $4.0M+193.4% | $1.4M+89.5% | $718K |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $18.3M+466.6% | $3.2M+60.9% | $2.0M |
| Current Liabilities | $18.2M+489.2% | $3.1M+60.9% | $1.9M |
| Long-Term Debt | $18K+610.4% | $3K-85.3% | $18K |
| Total Equity | $9.9M+194.0% | $3.4M+76.6% | $1.9M |
| Retained Earnings | $2.3M+7.6% | $2.1M+22.1% | $1.7M |
AGCC Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
AGCC Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.53-0.3 | 1.86-0.0 | 1.91 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.01 |
| FCF Margin | N/A | N/A | N/A |
Frequently Asked Questions
What is Agencia Commercial Spirits Limited's annual revenue?
Agencia Commercial Spirits Limited (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 Commercial Spirits Limited's revenue growing?
Agencia Commercial Spirits Limited (AGCC) revenue grew by 144.6% year-over-year, from $2.5M to $6.2M in fiscal year 2025.
Is Agencia Commercial Spirits Limited profitable?
Yes, Agencia Commercial Spirits Limited (AGCC) reported a net income of $609K in fiscal year 2025, with a net profit margin of 9.8%.
How much debt does Agencia Commercial Spirits Limited have?
As of fiscal year 2025, Agencia Commercial Spirits Limited (AGCC) had $15.8M in cash and equivalents against $18K in long-term debt.
What is Agencia Commercial Spirits Limited's gross margin?
Agencia Commercial Spirits Limited (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 Commercial Spirits Limited's operating margin?
Agencia Commercial Spirits Limited (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 Commercial Spirits Limited's net profit margin?
Agencia Commercial Spirits Limited (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 Commercial Spirits Limited's return on equity (ROE)?
Agencia Commercial Spirits Limited (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 Commercial Spirits Limited's operating cash flow?
Agencia Commercial Spirits Limited (AGCC) generated -$7.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Agencia Commercial Spirits Limited's total assets?
Agencia Commercial Spirits Limited (AGCC) had $28.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Agencia Commercial Spirits Limited's current ratio?
Agencia Commercial Spirits Limited (AGCC) had a current ratio of 1.53 as of fiscal year 2025, which is generally considered healthy.
What is Agencia Commercial Spirits Limited's debt-to-equity ratio?
Agencia Commercial Spirits Limited (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 Commercial Spirits Limited's return on assets (ROA)?
Agencia Commercial Spirits Limited (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 Commercial Spirits Limited's cash runway?
Based on fiscal year 2025 data, Agencia Commercial Spirits Limited (AGCC) had $15.8M in cash against an annual operating cash burn of $7.5M. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Agencia Commercial Spirits Limited's Altman Z-Score?
Agencia Commercial Spirits Limited (AGCC) has an Altman Z-Score of 13.44, 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 Commercial Spirits Limited's Piotroski F-Score?
Agencia Commercial Spirits Limited (AGCC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 Commercial Spirits Limited's earnings high quality?
Agencia Commercial Spirits Limited (AGCC) has an earnings quality ratio of -12.30x, considered low quality (accrual-driven). 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 Commercial Spirits Limited cover its interest payments?
Agencia Commercial Spirits Limited (AGCC) has an interest coverage ratio of 363.5x, 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 Commercial Spirits Limited?
Agencia Commercial Spirits Limited (AGCC) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.