AGM GROUP HOLDINGS INC-A (AGMH) Fundamental Analysis & Valuation

NASDAQ:AGMH • VGG0132V1215

Current stock price

1.06 USD
-0.12 (-10.17%)
Last:

This AGMH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AGMH Profitability Analysis

1.1 Basic Checks

  • AGMH had positive earnings in the past year.
  • AGMH had a positive 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.
  • AGMH had negative operating cash flow in 4 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

1.2 Ratios

  • AGMH has a Return On Assets of 5.08%. This is in the better half of the industry: AGMH outperforms 69.87% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.27%, AGMH is in the better half of the industry, outperforming 71.97% 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 93.72% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AGMH is significantly above the industry average of 7.27%.
  • 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 RankSector 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
AGMH Yearly ROA, ROE, ROICAGMH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • The Profit Margin of AGMH (9.73%) is comparable to the rest of the industry.
  • AGMH's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.56%, AGMH is in line with its industry, outperforming 41.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AGMH has grown nicely.
  • AGMH's Gross Margin of 21.40% is on the low side compared to the rest of the industry. AGMH is outperformed by 66.95% of its industry peers.
  • AGMH's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AGMH Yearly Profit, Operating, Gross MarginsAGMH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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5

2. AGMH Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AGMH has about the same amount of shares outstanding.
  • 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.
AGMH Yearly Shares OutstandingAGMH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AGMH Yearly Total Debt VS Total AssetsAGMH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.26, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
  • AGMH's Altman-Z score of 1.26 is fine compared to the rest of the industry. AGMH outperforms 62.34% of its industry peers.
  • AGMH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.26
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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.
  • With a Current ratio value of 1.32, AGMH perfoms like the industry average, outperforming 58.16% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that AGMH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.64, AGMH is not doing good in the industry: 71.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.64
AGMH Yearly Current Assets VS Current LiabilitesAGMH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AGMH Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 144.32% over the past year.
  • Measured over the past years, AGMH shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.43% on average per year.
  • AGMH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.79%.
  • 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)144.32%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%93.37%
Revenue 1Y (TTM)18.79%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%430.69%

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 2024 50M 100M 150M 200M

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5

4. AGMH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.03, 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 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. AGMH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.03
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

4.2 Price Multiples

  • AGMH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGMH is cheaper than 98.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGMH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.29
EV/EBITDA 0.15
AGMH Per share dataAGMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGMH Dividend Analysis

5.1 Amount

  • No dividends for AGMH!.
Industry RankSector Rank
Dividend Yield 0%

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AGMH Fundamentals: All Metrics, Ratios and Statistics

AGM GROUP HOLDINGS INC-A

NASDAQ:AGMH (3/20/2026, 8:00:00 PM)

1.06

-0.12 (-10.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner Change0%
Market Cap2.09M
Revenue(TTM)48.53M
Net Income(TTM)3.12M
Analysts0
Price TargetN/A
Short Float %8.57%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.03
Fwd PE N/A
P/S 0.07
P/FCF 0.29
P/OCF 0.29
P/B 0.1
P/tB 0.1
EV/EBITDA 0.15
EPS(TTM)35.15
EY3316.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY340.55%
OCF(TTM)3.61
OCFY340.55%
SpS16.27
BVpS11.1
TBVpS11.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number93.69
Profitability
Industry RankSector 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
ROICexgc growth 3Y-21.53%
ROICexgc 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 119.38%
Profit Quality 228%
Current Ratio 1.32
Quick Ratio 0.64
Altman-Z 1.26
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)144.32%
EPS 3Y-8.43%
EPS 5YN/A
EPS Q2Q%93.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.79%
Revenue growth 3Y-4.42%
Revenue growth 5Y154.52%
Sales Q2Q%430.69%
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 Fundamental Analysis FAQ

What is the fundamental rating for AGMH stock?

ChartMill assigns a fundamental rating of 4 / 10 to AGMH.


Can you provide the valuation status for AGM GROUP HOLDINGS INC-A?

ChartMill assigns a valuation rating of 5 / 10 to AGM GROUP HOLDINGS INC-A (AGMH). This can be considered as Fairly Valued.


What is the profitability of AGMH stock?

AGM GROUP HOLDINGS INC-A (AGMH) has a profitability rating of 5 / 10.


What is the valuation of AGM GROUP HOLDINGS INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AGM GROUP HOLDINGS INC-A (AGMH) is 0.03 and the Price/Book (PB) ratio is 0.1.


Can you provide the financial health for AGMH stock?

The financial health rating of AGM GROUP HOLDINGS INC-A (AGMH) is 5 / 10.