AGCC
Agencia Comercial Spirits Ltd
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Last price
14.63
▲ 0.31 (2.16%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
14.80
Prev close
14.32
Day high
14.80
Day low
14.63
Volume
6.24K
Market cap
$333.37M
P/E (TTM)
365.75
52W range
3.66 – 25.73
Day trading desk
Gap from prior close
+3.35%
Prior close 14.32
VWAP
14.69
-0.38% from price
Relative volume
0.19×
Quiet session
Session range
1.16%
14.63 – 14.80
Position in range
0%
Near session low
ATR (14D)
0.47
3.24% of price
Prior day high
14.98
PDH
Prior day low
14.32
PDL
Bid / ask spread
—
Quote not published
Session volume
9.28K
Avg 48.79K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.21%
+1.6%
1M
-2.53%
-6.3%
3M
-16.97%
-20.1%
6M
+28.33%
+17.3%
YTD
+49.90%
+37.6%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AGCC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.25M
Total on file
Fundamentals
Market cap$333.37M
Enterprise value$334.28M
Revenue (TTM)$6.21M
Gross profit$1.89M
EBITDA$813.60K
Net income$609.38K
EPS (TTM)$0.04
Free cash flow$-8.16M
Total cash$15.82M
Total debt$16.73M
Book value / share$0.50
Shares outstanding22.79M
Float8.32M
Short % of float1.00%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E365.75
Forward P/E—
PEG ratio—
Price / sales—
Price / book29.50
EV / revenue53.86
EV / EBITDA410.86
Gross margin30.43%
Operating margin6.26%
Profit margin9.82%
Return on equity10.36%
Return on assets3.05%
Debt / equity169.58
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $6.21M | $2.54M | $887.31K | +144.6% |
| Operating revenue | $6.21M | $2.54M | $887.31K | +144.6% |
| Cost of revenue | $4.32M | $1.27M | $523.38K | +239.3% |
| Gross profit | $1.89M | $1.27M | $363.93K | +49.3% |
| Selling, general & admin | $1.10M | $250.72K | $64.79K | +340.6% |
| Total operating expense | $1.10M | $250.72K | $64.79K | +340.6% |
| Operating income | $784.03K | $1.01M | $299.14K | -22.7% |
| Net interest income | $1.14K | -$1.61K | -$2.36K | +170.6% |
| Pre-tax income | $790.08K | $1.02M | $300.16K | -22.4% |
| Tax provision | $180.70K | $238.94K | $60.87K | -24.4% |
| Net income | $609.38K | $779.28K | $239.29K | -21.8% |
| Net income to common | $609.38K | $779.28K | $239.29K | -21.8% |
| Basic EPS | — | 0.06 | 0.02 | — |
| Diluted EPS | — | 0.06 | 0.02 | — |
| EBIT | $792.24K | $1.02M | $302.64K | -22.3% |
| EBITDA | $860.68K | $1.03M | $310.46K | -16.7% |
| Basic shares | — | 19.61M | 12.53M | — |
| Diluted shares | — | 19.61M | 12.53M | — |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.82M | $54.75K | $126.29K | +28,802.9% |
| Cash & short-term investments | $15.82M | $54.75K | $126.29K | +28,802.9% |
| Accounts receivable | $3.99M | $717.64K | $0 | +455.9% |
| Inventory | $2.79M | $2.65M | $2.31M | +5.2% |
| Total current assets | $27.90M | $3.67M | $2.66M | +660.7% |
| Property, plant & equipment | $265.05K | $94.89K | $44.58K | +179.3% |
| Goodwill & intangibles | $50.34K | $0 | — | — |
| Total assets | $28.22M | $3.91M | $2.70M | +621.1% |
| Total current liabilities | $18.22M | $1.92M | $1.41M | +848.0% |
| Current debt | $12.49M | $29.74K | $30.90K | +41,897.9% |
| Long-term debt | — | $17.73K | $50.67K | — |
| Total debt | $12.70M | $140.09K | $126.12K | +8,968.3% |
| Total liabilities | $18.35M | $2.01M | $1.49M | +811.7% |
| Retained earnings | $2.30M | $1.75M | $1.05M | +31.4% |
| Shareholder equity | $9.87M | $1.90M | $1.21M | +419.3% |
| Working capital | $9.68M | $1.75M | $1.25M | +454.5% |
| Net tangible assets | $9.82M | $1.90M | $1.21M | +416.7% |
| Shares issued | 19.88M | 19.61M | 19.61M | +1.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $609.38K | $779.28K | $239.29K | -21.8% |
| Depreciation & amortisation | $68.44K | $12.81K | $7.82K | +434.2% |
| Change in working capital | -$8.18M | -$1.03M | -$521.63K | -694.6% |
| Operating cash flow | -$7.50M | -$236.84K | -$274.52K | -3,066.1% |
| Investing cash flow | $0 | $0 | $494.04K | — |
| Financing cash flow | $23.33M | $191.79K | -$157.26K | +12,062.4% |
| Free cash flow | -$7.50M | -$236.84K | -$274.52K | -3,066.1% |
| End cash position | $15.82M | $54.75K | $126.29K | +28,802.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.82M | $825.34K | $54.75K | +1,817.4% |
| Cash & short-term investments | $15.82M | $825.34K | $54.75K | +1,817.4% |
| Accounts receivable | $3.99M | $1.36M | $717.64K | +193.4% |
| Inventory | $2.79M | $2.89M | $2.65M | -3.6% |
| Total current assets | $27.90M | $5.76M | $3.67M | +384.7% |
| Property, plant & equipment | $265.05K | $250.46K | $94.89K | +5.8% |
| Goodwill & intangibles | $50.34K | $54.88K | $0 | -8.3% |
| Total assets | $28.22M | $6.59M | $3.91M | +327.9% |
| Total current liabilities | $18.22M | $3.09M | $1.92M | +489.2% |
| Current debt | $12.49M | $33.64K | $29.74K | +37,019.5% |
| Long-term debt | — | $2.60K | $17.73K | — |
| Total debt | $12.70M | $236.31K | $140.09K | +5,275.8% |
| Total liabilities | $18.35M | $3.24M | $2.01M | +466.6% |
| Retained earnings | $2.30M | $2.13M | $1.75M | +7.6% |
| Shareholder equity | $9.87M | $3.36M | $1.90M | +194.0% |
| Working capital | $9.68M | $2.66M | $1.75M | +263.4% |
| Net tangible assets | $9.82M | $3.30M | $1.90M | +197.4% |
| Shares issued | 19.88M | 19.61M | 19.61M | +1.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders40.58%
Held by institutions0.09%
Institutions holding7
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.69
-0.43% from price
SMA 20
14.91
-1.85% from price
SMA 50
14.99
-2.37% from price
SMA 100
16.13
-9.28% from price
SMA 200
13.46
+8.73% from price
EMA 12
14.70
-0.45% from price
EMA 26
14.90
-1.80% from price
EMA 50
15.16
-3.50% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
-0.20
Hist -0.04
ATR (14)
0.47
3.24% of price
Realised vol 30D
49.2%
Annualised
Bollinger upper
15.50
20, 2σ
Bollinger lower
14.31
20, 2σ
50 / 200 cross
Golden
14.99 vs 13.46
Trend bias
Above 200
+8.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
49.2%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
0.47
3.24% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
57.00K
Prior 80.86K
Change vs prior
-29.5%
Shorts covering
% of float
1.00%
Normal
% of shares out
0.25%
Against total outstanding
Days to cover
1.0
Liquid
Float
8.32M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-07-17
Offering Registrations
F-1 · 2026-06-17
Corporate Changes & Voting Matters
6-K · 2026-06-11
Corporate Changes & Voting Matters
6-K · 2026-05-21
Corporate Changes & Voting Matters
6-K · 2026-05-12
Periodic Financial Reports
20-F · 2026-04-30
Headlines
Agencia Comercial Spirits Enters Into $10 Million Networking Services Deal
MT Newswires · 11d ago
AGENCIA COMERCIAL SPIRITS LTD ADVANCES AI COMPUTING INFRASTRUCTURE WITH FIVE-YEAR NETWORKING INTEGRATION SERVICES AGREEMENT IN INDONESIA
GlobeNewswire · 11d ago
Agencia Comercial Spirits Ltd Announces Entry into Construction, Network Infrastructure and Maintenance Agreements for Indonesia AI Computing Deployment
GlobeNewswire · 37d ago
Agencia Comercial Spirits (AGCC) Secures Power Deals for Indonesia AI Project
Insider Monkey · 53d ago
Agencia Comercial Spirits Wins Power Deals for Indonesian Data Center
MT Newswires · 73d ago
Agencia Comercial Spirits Ltd Announces Power Supply Agreements with PLN for Indonesia AI Data Center Project
GlobeNewswire · 73d ago
PRIVATE STRATEGY · BY QUALIFICATION
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