NASDAQ
AGCC
Last Price
US $15.00
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Agencia Comercial Spirits Ltd cash flow to debt ratio of -169.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Agencia Comercial Spirits Ltd's free cash flow has increased -13.73% from $-274.52K last year to $-236.84K, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Agencia Comercial Spirits Ltd's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Agencia Comercial Spirits Ltd's debt has decreased relative to shareholder equity from 0.10 last year to 0.07 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Agencia Comercial Spirits Ltd has a net debt to EBITDA ratio of 0.08x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Agencia Comercial Spirits Ltd's interest coverage ratio of 582.76 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Agencia Comercial Spirits Ltd's profit margin has increased (13.87%) in the last year from 26.97% to 30.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Agencia Comercial Spirits Ltd's short-term assets of $3.67M exceed its short-term liabilities of $1.92M
Increasing performance - ROA.
Agencia Comercial Spirits Ltd's return on assets of 19.92% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Agencia Comercial Spirits Ltd's return on equity of 50.10%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Agencia Comercial Spirits Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Agencia Comercial Spirits Ltd had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Agencia Comercial Spirits Ltd has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Agencia Comercial Spirits Ltd has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Agencia Comercial Spirits Ltd's yearly earnings has increased 225.67% since last year from $239.29K to $779.28K, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Agencia Comercial Spirits Ltd has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 38.06% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Agencia Comercial Spirits Ltd has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Agencia Comercial Spirits Ltd had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Agencia Comercial Spirits Ltd had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Agencia Comercial Spirits Ltd has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Agencia Comercial Spirits Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Agencia Comercial Spirits Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Agencia Comercial Spirits Ltd has an EV/EBITDA ratio of 331.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Agencia Comercial Spirits Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Agencia Comercial Spirits Ltd has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Agencia Comercial Spirits Ltd has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $15.00
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Default assumptions
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