AGENCIA COMERCIAL SPIRITS LTD (AGCC)

14.85 +2.20% (+0.32)

Over 5Y: +145.5%

2026-08-28
10 20
Oct Dec Feb Apr Jun Aug

Financials Annual

FY23 — Revenue: 887.3K FY23 — Operating Cash Flow: -274.5K FY23 — Net Income: 239.3K FY24 — Revenue: 2.5M FY24 — Operating Cash Flow: -236.8K FY24 — Net Income: 779.3K FY25 — Revenue: 6.2M FY25 — Operating Cash Flow: -7.5M FY25 — Net Income: 609.4K -6M -3M 0 3M 6M 9M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
ROIC —
Oper. margin 12.6%
OE margin -120.8%
ROCE 7.8%
Gross margin 30.4%
ROA 2.2%
ROE 6.2%
Accruals 28.7%
FCF margin -120.8%
OCF / EBIT -9.6×
OCF margin -120.8%
Capex / sales —
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.011×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
Interest cover 363.5×
ND/EBITDA —
Cash / Debt 133.3×
Debt / Eq 0.012×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.4×
Cash runway 2.1 yr
F-score 2.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +92.1%
EBIT CAGR +61.8%
EBIT Y/Y -22.7%
EPS Y/Y -38.6%
Shares change +27.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.