Is Agencia Comercial Spirits Ltd (AGCC) a Buy, Sell, or Hold?
NASDAQ : AGCC
Agencia Comercial Spirits Ltd
$15.5 USD
$0.54 (3.61%)
- Volume
- 55.94K
- Average Volume
- 49.56K
- Market Capitalization
- $353.19M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.73
- Year Low
- $3.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
AGCC Financial Statements
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| revenue | 2.54M | 887.31K |
| costOfRevenue | 1.27M | 523.38K |
| grossProfit | 1.27M | 363.93K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 205.34K | 50662 |
| sellingAndMarketingExpenses | 45378 | 14127 |
| sellingGeneralAndAdministrativeExpenses | 250.72K | 64789 |
| otherExpenses | - | - |
| operatingExpenses | 250.72K | 64789 |
| costAndExpenses | 1.52M | 588.17K |
| netInterestIncome | -1614 | -2364 |
| interestIncome | 127 | 114 |
| interestExpense | 1741 | 2478 |
| depreciationAndAmortization | 12813 | 7816 |
| ebitda | 1.03M | 310.46K |
| ebit | 1.02M | 302.64K |
| nonOperatingIncomeExcludingInterest | -5370 | -3496 |
| operatingIncome | 1.01M | 299.14K |
| totalOtherIncomeExpensesNet | 3629 | 1018 |
| incomeBeforeTax | 1.02M | 300.16K |
| incomeTaxExpense | 238.94K | 60874 |
| netIncomeFromContinuingOperations | 779.28K | 239.29K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 779.28K | 239.29K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 779.28K | 239.29K |
| eps | - | 0.01 |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| cashAndCashEquivalents | 54752 | 126.29K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 54752 | 126.29K |
| netReceivables | 717.64K | 51825 |
| accountsReceivables | 717.64K | 44328 |
| otherReceivables | - | 7497 |
| inventory | 2.65M | 2.31M |
| prepaids | 244.24K | 176.48K |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 3.67M | 2.66M |
| propertyPlantEquipmentNet | 94885 | 44581 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 150.15K | - |
| totalNonCurrentAssets | 245.04K | 44581 |
| otherAssets | - | - |
| totalAssets | 3.91M | 2.7M |
| totalPayables | 1.85M | 1.06M |
| accountPayables | 334.14K | 89180 |
| otherPayables | 1.51M | 969.43K |
| accruedExpenses | 3440 | 4340 |
| shortTermDebt | 29736 | 30900 |
| capitalLeaseObligationsCurrent | 19945 | 8241 |
| taxPayables | 480.24K | 241.66K |
| deferredRevenue | 23316 | 304.58K |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.92M | 1.41M |
| longTermDebt | 17727 | 50666 |
| capitalLeaseObligationsNonCurrent | 72680 | 36313 |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 90407 | 86979 |
| otherLiabilities | - | - |
| capitalLeaseObligations | 92625 | 44554 |
| totalLiabilities | 2.01M | 1.49M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1000 | 1000 |
| retainedEarnings | 1.75M | 1.05M |
| additionalPaidInCapital | 169.6K | 169.6K |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| netIncome | 779.28K | 239.29K |
| depreciationAndAmortization | 12813 | 7816 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -1.03M | -521.63K |
| accountsReceivables | -717.64K | 244.96K |
| inventory | -524.37K | -1.1M |
| accountsPayables | 267.51K | 89235 |
| otherWorkingCapital | -54421 | 242.37K |
| otherNonCashItems | - | - |
| netCashProvidedByOperatingActivities | -236.84K | -274.52K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | 494.04K |
| netCashProvidedByInvestingActivities | - | 494.04K |
| netDebtIssuance | -30901 | -30166 |
| longTermNetDebtIssuance | -30901 | -30166 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 222.69K | -127.09K |
| netCashProvidedByFinancingActivities | 191.79K | -157.26K |