AGCC Financials

Agencia Comercial Spirits Ltd - Financial statements & key metrics

Stock Price

$15.06

Market Cap

$298.55M

P/E Ratio

375.5

EPS

$0.04

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$2.54M

Gross Profit

$1.27M

Operating Income

$1.01M

Net Income

$779278.00

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$3.91M

Total Liabilities

$2.01M

Shareholders Equity

$1.90M

Cash & Equivalents

$54752.00

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$-236837.00

CapEx

$0

Free Cash Flow

$-236,837

Profitability Metrics

Gross Margin

47.3%

Operating Margin

0.3%

Net Margin

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is AGCC revenue?

AGCC's most recent quarterly revenue was $2.54M. Annual revenue can be calculated by summing the four most recent quarters.

Is AGCC profitable?

AGCC reported a profit of $779,278 in the most recent quarter. The net profit margin is 0.2%.

What is AGCC market cap?

AGCC has a market capitalization of $298.55M, making it a small-cap stock.

Does AGCC have debt?

View AGCC's balance sheet for debt information.

What is AGCC cash flow?

AGCC's most recent quarterly free cash flow was $-236,837.

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