Agencia Comercial Spirits Ltd
AGCCConsumer DefensiveNASDAQBeverages - Wineries & Distilleries · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the consumer defensive sector, Agencia Comercial Spirits Ltd focuses on Beverages - Wineries & Distilleries services and products. Agencia Comercial Spirits Ltd, together with its subsidiaries, engages in procurement, distribution, and sale of whiskies in Taiwan and internationally. The $311.5M market capitalization puts AGCC squarely in small-cap range for its industry. The company offers bottled and cask whiskies.
Market Cap
$311.5M
Beta
—
P/E (TTM)
341.75
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
138.5%
Annual Financials
Cash vs Debt
Where AGCC stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, AGCC finished 4.79% below its 150-day moving average ($15.25) and 5.45% above its 200-day moving average ($13.77). 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 September 2, 2026 close, AGCC's RSI(14) was 43.2, 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.
The company holds $15.8M in cash, though total debt stands at $16.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$8.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AGCC.