Agencia Comercial Spirits Ltd
AGCCConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Oct 24, 2026
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Daily timeframeAgencia Comercial Spirits Ltd, together with its subsidiaries, engages in procurement, distribution, and sale of whiskies in Taiwan and internationally. Valued at $646.1M, AGCC is a small-cap name in its sector. The company offers bottled and cask whiskies.
Market Cap
$646.1M
Beta
—
P/E (TTM)
377.50
P/E (Fwd)
—
EPS (TTM)
$0.04
EPS (Fwd)
—
ROE
10.4%
ROA
3.0%
Cash
$15.8M
Total Debt
$16.7M
Free CF
-$8.2M
52W Change
237.0%
Annual Financials
Cash vs Debt
Where AGCC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AGCC finished 0.26% above its 150-day moving average ($15.63) and 6.24% above its 200-day moving average ($14.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AGCC overbought or oversold?
At the October 20, 2026 close, AGCC's RSI(14) was 62.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AGCC has $15.8M in cash with $16.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$8.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 10.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $887K (2023) to $6.2M (2025), reflecting a 599% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Agencia Comercial Spirits Ltd and its sector.