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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
2 | — | — |
Altman Z-Score |
5.92 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
3.27 | 7.12 | 5.90 |
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 |
0.42 | 0.00 | 0.00 |
EV/FCF |
0.42 | 0.00 | 0.00 |
Quick Ratio |
1.09 | 0.40 | 0.09 |
Current Ratio |
1.53 | 1.91 | 1.89 |
Net Debt/EBITDA |
(4.18) | (0.01) | (0.15) |
Debt/Assets |
44.44% | 1.21% | 3.02% |
Debt/Equity |
1.27 | 0.02 | 0.07 |
Asset Turnover |
0.39 | 0.77 | 0.00 |
Operating CF/Net income |
(12.30) | (0.30) | (1.15) |
Capex/Depreciation |
0.00 | — | — |
Interest Coverage |
356.36 | 596.82 | 119.64 |
| 10.36% | 50.10% | 0.00% | |
| 3.79% | 23.55% | 0.00% | |
ROIC |
7.44% | 33.50% | 16.03% |
Return on Tangible Assets |
6.30% | 44.64% | 19.09% |
Average Days of Receivables |
234.61 | 103.21 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.80% | 9.88% | 7.30% |
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 |
0.39 | 0.20 | 0.07 |
Operating CF per Share |
(0.47) | (0.02) | (0.02) |
Capex per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.47) | (0.02) | (0.02) |
Cash per Share |
0.99 | 0.00 | 0.01 |
Shareholders Equity per Share |
0.62 | 0.15 | 0.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.62 | 0.15 | 0.10 |
Free Cash Flow |
(7.50) | (0.24) | (0.27) |
Working Capital |
9.68 | 1.75 | 1.25 |
Net Current Asset Value |
9.55 | 1.66 | 1.17 |
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 |
(19.61%) | (11.83%) | (19.35%) |
Accounts Receivable Turnover |
2.64 | 0.00 | 0.00 |
Accounts Payable Turnover |
19.18 | 6.01 | 0.00 |
Inventory Turnover |
1.59 | 0.51 | 0.00 |
Average Days of Payables |
9.82 | 95.84 | 62.20 |
Days of Inventory on Hand |
235.81 | 760.46 | 1,607.77 |
Average Receivables |
2.35 | — | — |
Average Payables |
0.23 | 0.21 | — |
Average Inventory |
2.72 | 2.48 | — |
Average Assets |
16.06 | 3.31 | — |
Average Common Equity |
5.88 | 1.56 | — |
Columns are period end dates