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Agencia Comercial Spirits Ltd (AGCC)

Consumer Defensive | Beverages - Wineries & Distilleries | Taichung, Taiwan | NasdaqCM
15.02 USD -0.42 (-2.720%) ⇩ (Oct. 12, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 8:20 a.m. EDT

The stock presents a paradoxical picture of aggressive corporate maneuvering paired with severe financial fragility. On the surface, the company is generating buzz by securing power deals for an Indonesian AI project, which explains the recent price momentum and the surge toward resistance levels. However, this operational activity masks a fundamentally broken balance sheet: the firm is burning cash rapidly, with both operating and free cash flows deeply negative, while carrying debt that exceeds its total cash reserves. The valuation metrics are grotesque, trading at nearly 400 times earnings and over 100 times sales, suggesting the market is pricing in a massive, immediate turnaround that the current financials do not support. Furthermore, the price history is too short to establish a multi-year trend, leaving the long-term investment thesis entirely dependent on future execution rather than proven business quality. With no dividend to provide income and a precarious liquidity situation, this remains a speculative gamble rather than a viable investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.059688
AutoARIMA0.060260
MSTL0.064304
AutoTheta0.135943

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 21%
H-stat 33.67
Ljung-Box p 0.000
Jarque-Bera p 0.003
Excess Kurtosis 0.90
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 169.577
Revenue per Share 0.39
Market Cap 642,653,248
Trailing P/E 375.50
Profit Margins 9.82%
Website https://www.agcctw.com

Info Dump

Attribute Value
52 Week Change 1.4826446
Address1 No. 23-1
Address2 Shenzun Rd Shengang Dist
All Time High 25.725
All Time Low 3.66
Ask 14.0
Ask Size 1
Average Daily Volume10 Day 7,070
Average Daily Volume3 Month 35,640
Average Volume 35,640
Average Volume10Days 7,070
Bid 13.31
Bid Size 5
Book Value 0.496
City Taichung
Country Taiwan
Crypto Tradeable 0
Currency USD
Current Price 15.02
Current Ratio 1.531
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 15.22
Day Low 15.02
Debt To Equity 169.577
Display Name Agencia Comercial Spirits
Dividend Yield 0.0
Earnings Growth -0.64
Earnings Quarterly Growth -0.428
Ebitda 813,597
Ebitda Margins 0.13109
Enterprise To Ebitda 421.784
Enterprise To Revenue 55.294
Enterprise Value 343,161,984
Eps Trailing Twelve Months 0.04
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.5038
Fifty Day Average Change 0.51620007
Fifty Day Average Change Percent 0.035590675
Fifty Two Week Change Percent 148.26445
Fifty Two Week High 25.725
Fifty Two Week High Change -10.705
Fifty Two Week High Change Percent -0.41613215
Fifty Two Week Low 3.66
Fifty Two Week Low Change 11.360001
Fifty Two Week Low Change Percent 3.1038253
Fifty Two Week Range 3.66 - 25.725
Financial Currency USD
First Trade Date Milliseconds 1,761,139,800,000
Float Shares 3,123,573
Free Cashflow -8,163,628
Full Exchange Name NasdaqCM
Full Time Employees 23
Fullday Change -0.43999958
Fullday Change Percent -2.8497384
Fullday Price 15.02
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.30431998
Gross Profits 1,888,677
Has Pre Post Market Data 1
Held Percent Insiders 0.79845
Held Percent Institutions 0.00091
Implied Shares Outstanding 42,786,500
Industry Beverages - Wineries & Distilleries
Industry Disp Beverages - Wineries & Distilleries
Industry Key beverages-wineries-distilleries
Ipo Expected Date 2,025-10-22
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Agencia Comercial Spirits Ltd, together with its subsidiaries, engages in procurement, distribution, and sale of whiskies in Taiwan and internationally. The company offers bottled and cask whiskies. It is also involved in the AI computing infrastructure business. The company was incorporated in 2025 and is based in Taichung, Taiwan. Agencia Comercial Spirits Ltd operates as a subsidiary of Ping Shiang Business Ltd.
Long Name Agencia Comercial Spirits Ltd
Market us_market
Market Cap 642,653,248
Market State PRE
Max Age 86,400
Message Board Id finmb_1952999645
Most Recent Quarter 1,767,139,200
Net Income To Common 609,382
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 319,008,721
Open 15.22
Operating Cashflow -7,498,413
Operating Margins 0.06262
Payout Ratio 0.0
Phone 886 4 2561 4413
Previous Close 15.44
Price Hint 2
Price To Book 30.282259
Price To Sales Trailing12 Months 103.55057
Profit Margins 0.09819
Quick Ratio 1.087
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.41999912
Regular Market Change Percent -2.7202015
Regular Market Day High 15.22
Regular Market Day Low 15.02
Regular Market Day Range 15.02 - 15.22
Regular Market Open 15.22
Regular Market Previous Close 15.44
Regular Market Price 15.02
Regular Market Time 1,791,835,200
Regular Market Volume 4,740
Return On Assets 0.0305
Return On Equity 0.10357001
Revenue Growth 2.741
Revenue Per Share 0.39
Sand P52 Week Change 0.17318833
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Shares Outstanding 42,786,500
Shares Percent Shares Out 0.001
Shares Short 42,338
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 59,501
Short Name Agencia Comercial Spirits Ltd
Short Percent Of Float 0.0016
Short Ratio 2.39
Source Interval 15
Symbol AGCC
Total Cash 15,824,906
Total Cash Per Share 0.694
Total Debt 16,733,650
Total Revenue 6,206,178
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.04
Trailing P E 375.50003
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.613455
Two Hundred Day Average Change 0.40654564
Two Hundred Day Average Change Percent 0.027819954
Type Disp Equity
Volume 4,736
Website https://www.agcctw.com
Zip 429,014