| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EPSMEpsium Enterprise Limited Ordinary Shares | 29.8M | 2.22 | 105.71 | -57.12% | 2.2% | 3.42% | 0.02 | |
| BLNEBeeline Holdings, Inc. | 76.6M | 2.76 | -0.10 | -62.73% | -305.13% | -35.01% | 0.29 | |
| AGCCAgencia Comercial Spirits Ltd | 224.07M | 11.27 | 186% | 30.71% | 50.1% | 0.07 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Sales/Revenue | 887.31K | 2.54M |
| Revenue Growth % | - | 1.86% |
| Cost of Goods Sold | 523.38K | 1.27M |
| COGS % of Revenue | 0.59% | 0.5% |
| Gross Profit | 363.93K | 1.27M |
| Gross Margin % | 0.41% | 0.5% |
| Gross Profit Growth % | - | 2.48% |
| Operating Expenses | 64.79K | 250.72K |
| OpEx % of Revenue | 0.07% | 0.1% |
| Selling, General & Admin | 64.79K | 250.72K |
| SG&A % of Revenue | 0.07% | 0.1% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 0 |
| Operating Income | 299.14K | 1.01M |
| Operating Margin % | 0.34% | 0.4% |
| Operating Income Growth % | - | 2.39% |
| EBITDA | 306.96K | 1.03M |
| EBITDA Margin % | 0.35% | 0.4% |
| EBITDA Growth % | - | 2.35% |
| D&A (Non-Cash Add-back) | 7.82K | 12.81K |
| EBIT | 302.64K | 1.02M |
| Net Interest Income | -2.36K | -1.61K |
| Interest Income | 114 | 127 |
| Interest Expense | 2.48K | 1.74K |
| Other Income/Expense | 1.02K | 3.63K |
| Pretax Income | 300.16K | 1.02M |
| Pretax Margin % | 0.34% | 0.4% |
| Income Tax | 60.87K | 238.94K |
| Effective Tax Rate % | 0.8% | 0.77% |
| Net Income | 239.29K | 779.28K |
| Net Margin % | 0.27% | 0.31% |
| Net Income Growth % | - | 2.26% |
| Net Income (Continuing) | 239.29K | 779.28K |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.00 |
| EPS Growth % | - | - |
| EPS (Basic) | 0.01 | 0.00 |
| Diluted Shares Outstanding | 34.11M | 0 |
| Basic Shares Outstanding | 34.11M | 0 |
| Dividend Payout Ratio | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Current Assets | 2.66M | 3.67M |
| Cash & Short-Term Investments | 126.29K | 54.75K |
| Cash Only | 126.29K | 54.75K |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 51.83K | 717.64K |
| Days Sales Outstanding | 21.32 | 103.22 |
| Inventory | 2.31M | 2.65M |
| Days Inventory Outstanding | 1.61K | 760.43 |
| Other Current Assets | 0 | 0 |
| Total Non-Current Assets | 44.58K | 245.04K |
| Property, Plant & Equipment | 44.58K | 94.89K |
| Fixed Asset Turnover | 19.90x | 26.75x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 150.15K |
| Total Assets | 2.7M | 3.91M |
| Asset Turnover | 0.33x | 0.65x |
| Asset Growth % | - | 0.45% |
| Total Current Liabilities | 1.41M | 1.92M |
| Accounts Payable | 89.18K | 334.14K |
| Days Payables Outstanding | 62.19 | 95.85 |
| Short-Term Debt | 30.9K | 29.74K |
| Deferred Revenue (Current) | 304.58K | 23.32K |
| Other Current Liabilities | 0 | 0 |
| Current Ratio | 1.89x | 1.91x |
| Quick Ratio | 0.25x | 0.53x |
| Cash Conversion Cycle | 1.57K | 767.8 |
| Total Non-Current Liabilities | 86.98K | 90.41K |
| Long-Term Debt | 50.67K | 17.73K |
| Capital Lease Obligations | 36.31K | 72.68K |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 1.49M | 2.01M |
| Total Debt | 126.12K | 140.09K |
| Net Debt | -167 | 85.34K |
| Debt / Equity | 0.10x | 0.07x |
| Debt / EBITDA | 0.41x | 0.14x |
| Net Debt / EBITDA | -0.00x | 0.08x |
| Interest Coverage | 120.72x | 582.76x |
| Total Equity | 1.21M | 1.9M |
| Equity Growth % | - | 0.57% |
| Book Value per Share | 0.04 | - |
| Total Shareholders' Equity | 1.21M | 1.9M |
| Common Stock | 1K | 1K |
| Retained Earnings | 1.05M | 1.75M |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | -5.13K | -17.27K |
| Minority Interest | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -274.52K | -236.84K |
| Operating CF Margin % | -0.31% | -0.09% |
| Operating CF Growth % | - | 0.14% |
| Net Income | 239.29K | 779.28K |
| Depreciation & Amortization | 7.82K | 12.81K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 0 | 0 |
| Working Capital Changes | -521.63K | -1.03M |
| Change in Receivables | 244.96K | -717.64K |
| Change in Inventory | -1.1M | -524.37K |
| Change in Payables | 89.23K | 267.51K |
| Cash from Investing | 494.04K | 0 |
| Capital Expenditures | 0 | 0 |
| CapEx % of Revenue | - | - |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 494.04K | 0 |
| Cash from Financing | -157.26K | 191.79K |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | -127.09K | 222.69K |
| Net Change in Cash | - | - |
| Free Cash Flow | -274.52K | -236.84K |
| FCF Margin % | -0.31% | -0.09% |
| FCF Growth % | - | 0.14% |
| FCF per Share | -0.01 | - |
| FCF Conversion (FCF/Net Income) | -1.15x | -0.30x |
| Interest Paid | 2.48K | 1.74K |
| Taxes Paid | 60.87K | 238.94K |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 19.76% | 50.1% |
| Return on Invested Capital (ROIC) | 18.53% | 47.61% |
| Gross Margin | 41.02% | 49.86% |
| Net Margin | 26.97% | 30.71% |
| Debt / Equity | 0.10x | 0.07x |
| Interest Coverage | 120.72x | 582.76x |
| FCF Conversion | -1.15x | -0.30x |
| Revenue Growth | - | 186% |
Agencia Comercial Spirits Ltd (AGCC) reported $2.5M in revenue for fiscal year 2024. This represents a 186% increase from $0.9M in 2023.
Agencia Comercial Spirits Ltd (AGCC) grew revenue by 186.0% over the past year. This is strong growth.
Yes, Agencia Comercial Spirits Ltd (AGCC) is profitable, generating $0.8M in net income for fiscal year 2024 (30.7% net margin).
Agencia Comercial Spirits Ltd (AGCC) has a return on equity (ROE) of 50.1%. This is excellent, indicating efficient use of shareholder capital.
Agencia Comercial Spirits Ltd (AGCC) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.