Saturday 17 October 2026
Export AGCC’s income statement to Excel — free account
Agencia Comercial Spirits Ltd
AGCC Consumer Defensive Beverages Wineries & Distilleries
Agencia Comercial Spirits Ltd’s revenue for fiscal 2025 (year ended December 2025) was $6.2 million, up 144.6% from fiscal 2024.
16.01
0.92
+6.10%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
Altman Z-Score |
— | — | 5.92 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.90 | 7.12 | 3.27 |
Beneish M-Score |
— | — | 1.42 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.42 |
EV/FCF |
0.00 | 0.00 | 0.42 |
Quick Ratio |
0.09 | 0.40 | 1.09 |
Current Ratio |
1.89 | 1.91 | 1.53 |
Net Debt/EBITDA |
(0.15) | (0.01) | (4.18) |
Debt/Assets |
3.02% | 1.21% | 44.44% |
Debt/Equity |
0.07 | 0.02 | 1.27 |
Asset Turnover |
0.00 | 0.77 | 0.39 |
Operating CF/Net income |
(1.15) | (0.30) | (12.30) |
Capex/Depreciation |
— | — | 0.00 |
Interest Coverage |
119.64 | 596.82 | 356.36 |
| 0.00% | 50.10% | 10.36% | |
| 0.00% | 23.55% | 3.79% | |
ROIC |
16.03% | 33.50% | 7.44% |
Return on Tangible Assets |
19.09% | 44.64% | 6.30% |
Average Days of Receivables |
0.00 | 103.21 | 234.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.30% | 9.88% | 17.80% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
0.07 | 0.20 | 0.39 |
Operating CF per Share |
(0.02) | (0.02) | (0.47) |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.02) | (0.02) | (0.47) |
Cash per Share |
0.01 | 0.00 | 0.99 |
Shareholders Equity per Share |
0.10 | 0.15 | 0.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.10 | 0.15 | 0.62 |
Free Cash Flow |
(0.27) | (0.24) | (7.50) |
Working Capital |
1.25 | 1.75 | 9.68 |
Net Current Asset Value |
1.17 | 1.66 | 9.55 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
— | — | 0.00 |
Cash ROIC |
(19.35%) | (11.83%) | (19.61%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.64 |
Accounts Payable Turnover |
0.00 | 6.01 | 19.18 |
Inventory Turnover |
0.00 | 0.51 | 1.59 |
Average Days of Payables |
62.20 | 95.84 | 9.82 |
Days of Inventory on Hand |
1,607.77 | 760.46 | 235.81 |
Average Receivables |
— | — | 2.35 |
Average Payables |
— | 0.21 | 0.23 |
Average Inventory |
— | 2.48 | 2.72 |
Average Assets |
— | 3.31 | 16.06 |
Average Common Equity |
— | 1.56 | 5.88 |
Columns are period end dates