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AGM GROUP HOLDINGS INC (AGMH) Stock Fundamental Analysis

NASDAQ:AGMH - Nasdaq - VGG0132V1058 - Common Stock - Currency: USD

0.0714  0 (-3.64%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AGMH. AGMH was compared to 230 industry peers in the Capital Markets industry. While AGMH seems to be doing ok healthwise, there are quite some concerns on its profitability. AGMH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AGMH has reported negative net income.
AGMH had a negative operating cash flow in the past year.
In multiple years AGMH reported negative net income over the last 5 years.
AGMH had a negative operating cash flow in each of the past 5 years.
AGMH Yearly Net Income VS EBIT VS OCF VS FCFAGMH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

1.2 Ratios

The Return On Assets of AGMH (-10.52%) is worse than 85.22% of its industry peers.
The Return On Equity of AGMH (-172.00%) is worse than 87.83% of its industry peers.
Industry RankSector Rank
ROA -10.52%
ROE -172%
ROIC N/A
ROA(3y)1.88%
ROA(5y)-4.68%
ROE(3y)4.63%
ROE(5y)-5.86%
ROIC(3y)N/A
ROIC(5y)N/A
AGMH Yearly ROA, ROE, ROICAGMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

1.3 Margins

AGMH's Gross Margin of 4.98% is on the low side compared to the rest of the industry. AGMH is outperformed by 70.00% of its industry peers.
AGMH's Gross Margin has declined in the last couple of years.
AGMH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-40.82%
AGMH Yearly Profit, Operating, Gross MarginsAGMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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4

2. Health

2.1 Basic Checks

AGMH has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AGMH has been reduced compared to 5 years ago.
AGMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AGMH Yearly Shares OutstandingAGMH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
AGMH Yearly Total Debt VS Total AssetsAGMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.49, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AGMH (0.49) is worse than 64.35% of its industry peers.
There is no outstanding debt for AGMH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.49
ROIC/WACCN/A
WACCN/A
AGMH Yearly LT Debt VS Equity VS FCFAGMH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.85 indicates that AGMH may have some problems paying its short term obligations.
The Current ratio of AGMH (0.85) is worse than 63.48% of its industry peers.
A Quick Ratio of 0.85 indicates that AGMH may have some problems paying its short term obligations.
AGMH's Quick ratio of 0.85 is on the low side compared to the rest of the industry. AGMH is outperformed by 63.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
AGMH Yearly Current Assets VS Current LiabilitesAGMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

The earnings per share for AGMH have decreased strongly by -165.26% in the last year.
Looking at the last year, AGMH shows a very negative growth in Revenue. The Revenue has decreased by -61.67% in the last year.
AGMH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 78.69% yearly.
EPS 1Y (TTM)-165.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192.42%
Revenue 1Y (TTM)-61.67%
Revenue growth 3Y875.78%
Revenue growth 5Y78.69%
Sales Q2Q%-87.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGMH Yearly Revenue VS EstimatesAGMH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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0

4. Valuation

4.1 Price/Earnings Ratio

AGMH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGMH Price Earnings VS Forward Price EarningsAGMH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGMH Per share dataAGMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AGMH!.
Industry RankSector Rank
Dividend Yield N/A

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AGM GROUP HOLDINGS INC

NASDAQ:AGMH (5/23/2025, 2:43:02 PM)

0.0714

0 (-3.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-13 2023-01-13
Earnings (Next)N/A N/A
Inst Owners1.26%
Inst Owner Change246.46%
Ins Owners11.75%
Ins Owner ChangeN/A
Market Cap2.90M
Analysts0
Price TargetN/A
Short Float %21.24%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS2.29
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.52%
ROE -172%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.98%
FCFM N/A
ROA(3y)1.88%
ROA(5y)-4.68%
ROE(3y)4.63%
ROE(5y)-5.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-40.82%
F-Score2
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 0.49
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)339.09%
Cap/Depr(5y)213.45%
Cap/Sales(3y)0.36%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-165.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-192.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.67%
Revenue growth 3Y875.78%
Revenue growth 5Y78.69%
Sales Q2Q%-87.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.77%
OCF growth 3YN/A
OCF growth 5YN/A