AGMH Fundamental Analysis - AGM GROUP HOLDINGS INC-A

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to AGMH. AGMH was compared to 233 industry peers in the Capital Markets industry. AGMH has an average financial health and profitability rating. AGMH is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

AGMH had positive earnings in the past year.

In the past year AGMH had a positive cash flow from operations.

In multiple years AGMH reported negative net income over the last 5 years.

In the past 5 years AGMH reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 5.08%, AGMH is in the better half of the industry, outperforming 72.22% of the companies in the same industry.

Looking at the Return On Equity, with a value of 14.27%, AGMH is in the better half of the industry, outperforming 76.92% of the companies in the same industry.

Looking at the Return On Invested Capital, with a value of 18.07%, AGMH belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

AGMH had an Average Return On Invested Capital over the past 3 years of 35.64%. This is significantly above the industry average of 7.86%.

The 3 year average ROIC (35.64%) for AGMH is well above the current ROIC(18.07%). The reason for the recent decline needs to be investigated.

		Industry Rank	Sector Rank
ROA	5.08%
ROE	14.27%
ROIC	18.07%

ROA(3y)2.21%

ROA(5y)-1.46%

ROE(3y)4.6%

ROE(5y)-0.32%

ROIC(3y)35.64%

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 9.73%, AGMH is doing worse than 60.26% of the companies in the same industry.

AGMH's Profit Margin has been stable in the last couple of years.

AGMH has a Operating Margin of 18.56%. This is in the lower half of the industry: AGMH underperforms 62.39% of its industry peers.

In the last couple of years the Operating Margin of AGMH has grown nicely.

AGMH has a Gross Margin of 21.40%. This is in the lower half of the industry: AGMH underperforms 70.51% of its industry peers.

In the last couple of years the Gross Margin of AGMH has declined.

		Industry Rank	Sector Rank
OM	18.56%
PM (TTM)	9.73%
GM	21.4%

OM growth 3Y10.86%

OM growth 5YN/A

PM growth 3Y-0.26%

PM growth 5YN/A

GM growth 3Y5.96%

GM growth 5Y-26.54%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AGMH has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, AGMH has less shares outstanding

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.

2.2 Solvency

Based on the Altman-Z score of 1.31, we must say that AGMH is in the distress zone and has some risk of bankruptcy.

AGMH has a Altman-Z score of 1.31. This is comparable to the rest of the industry: AGMH outperforms 58.55% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	1.31

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AGMH has a Current Ratio of 1.32. This is a normal value and indicates that AGMH is financially healthy and should not expect problems in meeting its short term obligations.

AGMH has a Current ratio (1.32) which is in line with its industry peers.

A Quick Ratio of 0.64 indicates that AGMH may have some problems paying its short term obligations.

AGMH's Quick ratio of 0.64 is on the low side compared to the rest of the industry. AGMH is outperformed by 70.51% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.32
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AGMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.88%, which is quite impressive.

AGMH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.43% yearly.

The Revenue for AGMH has decreased by -53.40% in the past year. This is quite bad

Measured over the past years, AGMH shows a very strong growth in Revenue. The Revenue has been growing by 154.52% on average per year.

EPS 1Y (TTM)141.88%

EPS 3Y-8.43%

EPS 5YN/A

EPS Q2Q%176.6%

Revenue 1Y (TTM)-53.4%

Revenue growth 3Y-4.42%

Revenue growth 5Y154.52%

Sales Q2Q%-23.78%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.46, the valuation of AGMH can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of AGMH indicates a rather cheap valuation: AGMH is cheaper than 99.57% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 27.41. AGMH is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.46
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AGMH is valued cheaper than 97.86% of the companies in the same industry.

96.58% of the companies in the same industry are more expensive than AGMH, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	0.82
EV/EBITDA	0.78

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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5. Dividend

5.1 Amount

No dividends for AGMH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AGM GROUP HOLDINGS INC-A

NASDAQ:AGMH (7/11/2025, 8:00:00 PM)

After market: 2.95 -0.02 (-0.67%)

2.97

+0.02 (+0.68%)

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 Owners1.08%

Inst Owner Change0%

Ins Owners2.89%

Ins Owner ChangeN/A

Market Cap5.85M

Analysts0

Price TargetN/A

Short Float %N/A

Short Ratio0

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	0.46
Fwd PE	N/A
P/S	0.18
P/FCF	0.82
P/OCF	0.82
P/B	0.27
P/tB	0.27
EV/EBITDA	0.78

EPS(TTM)6.42

EY216.16%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)3.61

FCFY121.54%

OCF(TTM)3.61

OCFY121.54%

SpS16.27

BVpS11.1

TBVpS11.08

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.08%
ROE	14.27%
ROCE	27.18%
ROIC	18.07%
ROICexc	19.09%
ROICexgc	19.12%
OM	18.56%
PM (TTM)	9.73%
GM	21.4%
FCFM	22.19%

ROA(3y)2.21%

ROA(5y)-1.46%

ROE(3y)4.6%

ROE(5y)-0.32%

ROIC(3y)35.64%

ROIC(5y)N/A

ROICexc(3y)39.38%

ROICexc(5y)N/A

ROICexgc(3y)39.49%

ROICexgc(5y)N/A

ROCE(3y)53.6%

ROCE(5y)N/A

ROICexcg growth 3Y-21.53%

ROICexcg growth 5YN/A

ROICexc growth 3Y-21.57%

ROICexc growth 5YN/A

OM growth 3Y10.86%

OM growth 5YN/A

PM growth 3Y-0.26%

PM growth 5YN/A

GM growth 3Y5.96%

GM growth 5Y-26.54%

F-Score7

Asset Turnover0.52

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	119.19%
Profit Quality	228%
Current Ratio	1.32
Quick Ratio	0.64
Altman-Z	1.31

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)141.88%

EPS 3Y-8.43%

EPS 5YN/A

EPS Q2Q%176.6%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-53.4%

Revenue growth 3Y-4.42%

Revenue growth 5Y154.52%

Sales Q2Q%-23.78%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-62.41%

EBIT growth 3Y5.95%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y517.73%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y520.37%

OCF growth 3YN/A

OCF growth 5YN/A

AGM GROUP HOLDINGS INC-A (AGMH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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