Agencia Comercial Spirits Ltd.
AGCC Nasdaq· Wholesale-Beer, Wine & Distilled Alcoholic Beverages
Last close · Oct 23, 2026
$15.10
KIRA · Stoqly’s AI analyst, in plain words
- Agencia Comercial Spirits Ltd. had $6.2M of revenue in fiscal 2025, up 144.6% on the year before.
- Its operating margin was 12.6%, down 27.3 pts: of every 100 in sales, about 13 is left after running the business.
- Agencia Comercial Spirits Ltd. made $0.6M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew 41.6% a year.
- Agencia Comercial Spirits Ltd. has $3.3M more cash than debt.
Market cap
—
P/E
—
Revenue
$6.2M
Net income
$0.6M
Free cash flow
—
Operating margin
12.6%
Agencia Comercial Spirits Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+144.6%
Yes. Sales grew 144.6% last year.
Does it make a profit?
9.8%
A little. It keeps 9.8% of every sale as profit.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
What Agencia Comercial Spirits Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Agencia Comercial Spirits Ltd.
- CIK
- 0002060016
Agencia Comercial Spirits Ltd. · AGCC
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.9M | $2.5M | $6.2M |
| Revenue growth | — | 186.0% | 144.6% |
| Gross margin | 41.0% | 49.9% | 30.4% |
| Operating margin | 33.7% | 40.0% | 12.6% |
| Net income | $0.2M | $0.8M | $0.6M |
| Net margin | 27.0% | 30.7% | 9.8% |
| Diluted EPS | $0.02 | $0.06 | $0.04 |
| Cash | |||
| Cash from operations | −$0.3M | −$0.2M | −$7.5M |
| Debt and strength | |||
| Cash and short-term investments | $0.1M | $0.1M | $15.8M |
| Debt incl. finance leases | — | $0.0M | $12.6M |
| Shareholders' equity | $1.2M | $1.9M | $9.9M |
| Current ratio | — | 1.9x | 1.5x |
| Interest coverage | 119.6x | 596.8x | 356.4x |
| Returns and quality | |||
| Return on capital | — | 41.0% | 9.3% |
| Return on equity | 19.8% | 50.1% | 10.4% |
| Return on tangible equity | 19.8% | 41.0% | 6.2% |
| Piotroski F-score | — | — | 1 |
| Altman Z'' | — | 7.1 | 3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Agencia Comercial Spirits Ltd. · AGCC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.10 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0002060016). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.