Agencia Comercial Spirits Ltd (AGCC) is a Beverages - Wineries & Distilleries company in the Consumer Defensive sector, currently trading at $15.06. It has a SharesGrow Score of 84/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AGCC = $0.60 (-96% from the current price, the stock appears overvalued).
Valuation: AGCC trades at a trailing Price-to-Earnings (P/E) of 0 (S&P 500 average ~25).
Financials: revenue is $3M, +186%/yr average growth. Net income is $779,278, growing at +225.7%/yr. Net profit margin is 30.7% (strong). Gross margin is 49.9% (+8.9 pp trend).
Balance sheet: total debt is $140,088 against $2M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 1.91 (strong liquidity). Debt-to-assets is 3.6%. Total assets: $4M.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 43/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).