AGENCIA COMERCIAL SPIRITS LTD
Last · NasdaqCM$15.25-0.11 (-0.72%)close · yahoo · 14h ago
Market cap$652.49M42.8M sh
P/E · TTM381fwd — · eps 0.04
Beta—vs S&P 500
Div yield0.00%annual · TTM
52w range
$3.66$25.73
Volume8.6Ksession
| Revenue | $6.2M |
|---|---|
| Operating income | $784,029 |
| Net income | $609,382 |
| Operating margin | 12.6% |
| Net margin | 9.8% |
| Return on equity | 6.2% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest 20-F · 2026-04-30
- Operating Cf Burn
- Cash Conversion Weak
- Cash Runway Medium
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Conversion Weak — Cash conversion (CFO/Rev) -120.8%
- Cash Runway Medium — Cash runway ~2.1 years
Press & signals
- GlobeNewswire
AGENCIA COMERCIAL SPIRITS LTD ADVANCES AI COMPUTING INFRASTRUCTURE WITH FIVE-YEAR NETWORKING INTEGRATION SERVICES AGREEMENT IN INDONESIA
- GlobeNewswire
Agencia Comercial Spirits Ltd Announces Entry into Construction, Network Infrastructure and Maintenance Agreements for Indonesia AI Computing Deployment