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AGM GROUP HOLDINGS INC (AGMH) Stock Fundamental Analysis

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

0.0729  -0.02 (-21.78%)

After market: 0.0699 0 (-4.12%)

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.
The reported net income has been mixed in the past 5 years: AGMH reported negative net income in multiple years.
In the past 5 years AGMH always reported negative operating cash flow.
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

AGMH has a worse Return On Assets (-10.52%) than 85.65% of its industry peers.
With a Return On Equity value of -172.00%, AGMH is not doing good in the industry: 88.70% of the companies in the same industry are doing better.
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 has a Gross Margin of 4.98%. This is in the lower half of the industry: AGMH underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of AGMH has declined.
The Profit Margin and Operating Margin are not available for AGMH so they could not be analyzed.
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

Compared to 1 year ago, AGMH has about the same amount of shares outstanding.
The number of shares outstanding for AGMH has been reduced compared to 5 years ago.
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.
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 0.50, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
AGMH has a worse Altman-Z score (0.50) than 65.65% 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 0.5
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

AGMH has a Current Ratio of 0.85. This is a bad value and indicates that AGMH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.85, AGMH is doing worse than 62.61% of the companies in the same industry.
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 62.61% 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.
The Revenue has been growing by 78.69% on average over the past years. This is a very strong growth!
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

AGMH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGM GROUP HOLDINGS INC

NASDAQ:AGMH (5/2/2025, 8:00:00 PM)

After market: 0.0699 0 (-4.12%)

0.0729

-0.02 (-21.78%)

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 Change0%
Ins Owners11.75%
Ins Owner ChangeN/A
Market Cap2.96M
Analysts0
Price TargetN/A
Short Float %2.49%
Short Ratio0.01
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 0.68
P/tB 0.69
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 0.5
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