NASDAQ · AGCC

Agencia Comercial Spirits Ltd.

$15.26 +$0.35 (+2.31%) 1D Market open

Key Metrics

$339.75M
Market cap
557.53×
P/E · TTM
$6.21M
Revenue · TTM
$609.38K
Net income
EPS · TTM $0.05
Dividend yield
Free cash flow
Beta · 1Y 1.25
EBITDA · TTM
Gross margin 30.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 16
    From its Apr 22 high, the share price fell 44%.

    Peak close $23.96 on Apr 22; trough close $13.37 on Jun 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Apr 27
    The stock moved -24.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 27
  • Apr 22
    The stock moved +27.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 22

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$339.75M
Enterprise value$323.96M
Shares outstanding22.8M
52-wk range$3.66 – $25.73
Avg volume · 20D136.1K
Net cash $15.79M
Book value / share$0.79
ExchangeNASDAQ
About Agencia Comercial Spirits Ltd.
IPO dateOct 22, 2025
Employees23

Agencia Comercial Spirits Ltd specializes in the procurement, distribution, and sale of high-quality whiskies, including both bottled and cask whisky in both Taiwan and international markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E557.53
P/S54.74
P/FCF
EV/EBITDA
EV/Sales52.20
Graham №$0.93

Profitability

Gross 30.4%
Operating 12.7%
Net 9.8%
FCF
ROE / ROIC 6.2% · -10.3%

Financial Health

Current ratio1.53
Quick ratio1.38
Debt / equity0.00
Debt / EBITDA
Net cash $15.79M
Working capital$9.68M

Cash Flow · TTM

Operating CF −$7.50M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

11.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$0.93 vs $15.26
Trades 16.4× above classic defensive value — priced for growth
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings