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%
Market cap
$864.5M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
5.92
Beneish M
1.42
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 864.45
Revenue —
Net Income 2.06
Free Cash Flow (7.78)
Net Debt (3.28)
Current Ratio 1.53 (at or above 1.5: strong)
Debt/Equity 1.27
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — 0 0 16
Receivables — — 1 4
Inventory — 2 3 3
Other — — — —
— 3 4 28
2022 2023 2024 2025
Payables — 0 0 0
ST’ Debt — 0 0 12
Other — 0 0 0
— 1 2 18

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 6
’24 — — — — 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (7)
’24 — — — — 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 0 — (7) (7)
’24 — — — 0 0
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0.04
’24 — — — — 0.06
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 3.66

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 14.66
People
People Employees — — — — — — — — 8 23
Revenue/emp, $m — — — — — — — 0.00 0.32 0.27
Income, $m
Income, $m Revenue — — — — — — — 1 3 6
Gross margin, % — — — — — — — 41.01 49.86 30.43
EBT — — — — — — — 0 1 1
EBT margin, % — — — — — — — 33.83 40.12 12.73
Net income — — — — — — — 0 1 1
Depreciation — — — — — — — — — 0
Per share, $
Per share, $ Revenue — — — — — — — 0.07 0.20 0.39
Earnings — — — — — — — 0.02 0.06 0.04
Cash flow — — — — — — — (0.02) (0.02) (0.47)
Capex — — — — — — — 0.00 0.00 0.00
Free cash flow — — — — — — — (0.02) (0.02) (0.47)
Book value — — — — — — — 0.10 0.15 0.62
Shares, m — — — — — — — 13 13 16
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — 0.00 0.00 0.42
Cash, $m
Cash, $m Operating cash flow — — — — — — — 0 0 (7)
Capex — — — — — — — — — —
Free cash flow — — — — — — — 0 0 (7)
Balance, $m
Balance, $m Working capital — — — — — — — 1 2 10
Total debt — — — — — — — 0 0 13
Net debt — — — — — — — 0 0 (3)
Shareholders’ equity — — — — — — — 1 2 10
Returns, %
Returns, % ROA — — — — — — — 0.00 23.55 3.79
ROIC — — — — — — — 16.03 33.50 7.44
ROE — — — — — — — 0.00 50.10 10.36
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

Agencia Comercial Spirits Ltd vs peers in Beverages Wineries & Distilleries (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DEO Diageo plc $52.3B 24.8× — +19.67% (above 0%: growing) +26.80% (above 0%: growing) +23.07% (above 0%: growing) 57.43% 0.00% Compare
BF.B Brown-Forman Corporation $13.2B 18.6× 15.4× −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
BF.A Brown Forman Corporation $13.2B 19.0× — −1.41% (below 0%: shrinking) +5.56% (above 0%: growing) −0.62% (below 0%: shrinking) 60.26% 27.66% Compare
AGCC Agencia Comercial Spirits Ltd $864.5M — — — — — — —
MGPI MGP Ingredients, Inc. $329.8M — (loss-making) — (loss-making) −14.53% (below 0%: shrinking) −17.91% (below 0%: shrinking) −9,268.76% (below 0%: shrinking) 37.37% 14.19% Compare
SNDL SNDL Inc. $297.8M — (loss-making) — (loss-making) −3.77% (below 0%: shrinking) n/m −15.78% (below 0%: shrinking) 23.90% (2.67%) Compare
WVVI Willamette Valley Vineyards, Inc. $10.0M — (loss-making) — (loss-making) −1.56% (below 0%: shrinking) n/m +54.68% (above 0%: growing) 57.53% (13.49%) Compare
IBG Innovation Beverage Group Limited $3.6M — — — n/m — 70.21% (49.22%) Compare
EPSM Epsium Enterprise Limited $2.8M — — — — −271.23% (below 0%: shrinking) — — Compare
Median of peers $313.8M 19.0× — −1.48% +5.56% −0.62% 57.53% 0.00%

All 11 Beverages Wineries & Distilleries stocks →

Agencia Comercial Spirits Ltd (AGCC) key facts

  • Concern: Net income was $609,400.00, or $0.04 per share (basic), a net margin of 9.82%.
  • Strength: Agencia Comercial Spirits Ltd’s revenue for fiscal 2025 (year ended December 2025) was $6.2 million, up 144.6% from fiscal 2024.
  • Agencia Comercial Spirits Ltd (AGCC) is a Beverages Wineries & Distilleries company in the Consumer Defensive sector, listed on Nasdaq.
  • As of October 16, 2026, AGCC traded at $16.01, a market capitalization of $864.5 million.
  • Return on equity was 10.4% and debt-to-equity 1.27.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 5.92 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Agencia Comercial Spirits Ltd (AGCC) Latest News

stockrow.com/AGCC · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com