Agencia Comercial Spirits LtdAGCC
Price$14.55

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.2M+144.6% YoYTTM through 31 Dec 2025
Net Income $609.4K-21.8% YoYTTM through 31 Dec 2025
Free Cash Flow -$7.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin30.4%
EBITDA Margin12.7%
Operating Margin12.6%
Net Margin9.8%

Returns

6.2%ROE
2.2%ROA
-10.3%ROIC

Balance Sheet Health

Debt / Equity1.29x
Current Ratio1.53x
Net Debt-$3.1Mnet cash position
Cash & Equivalents$15.8M

Quality Metrics

Altman Z-Score11.27
Piotroski F-Score2 / 9
FCF Margin-120.8%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $6.2M
Diluted EPS$0.04TTM
'23'24'25
FY2025: $0.04

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.