Stocktoria
Agencia Comercial Spirits Ltd. AGCC
Nasdaq · XNAS · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 2025-10-22
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2/9
Piotroski F — financial health
3.27
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $6.2M | $2.5M |
| Gross profit | $1.9M | $1.3M |
| Operating income | $784,029 | $1.0M |
| Net income | $609,382 | $779,278 |
| Operating cash flow | -$7.5M | -$236,837 |
| Total assets | $28.2M | $3.9M |
| Total liabilities | $18.3M | $2.0M |
| Shareholders' equity | $9.9M | $1.9M |
| Ratios | ||
| Gross margin | 30.4% | 49.9% |
| Operating margin | 12.6% | 40.0% |
| Net margin | 9.8% | 30.7% |
| Return on assets | 2.2% | 19.9% |
| Return on equity | 6.2% | 41.0% |
| Debt / equity | 0.00× | 0.02× |
| Current ratio | 1.53 | 1.91 |
| Revenue growth | 144.6% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.27 (safe)
- Working capital / assets 0.343
- Retained earnings / assets 0.081
- EBIT / assets 0.028
- Equity / liabilities 0.538
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0002060016 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.