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

USA - NASDAQ:AGMH - VGG0132V1215 - Common Stock

4.04 USD
-0.21 (-4.94%)
Last: 10/31/2025, 4:04:03 PM
Fundamental Rating

4

AGMH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. Both the profitability and the financial health of AGMH get a neutral evaluation. Nothing too spectacular is happening here. AGMH has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
In the past 5 years AGMH reported 4 times 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 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 71.06% of its industry peers.
AGMH has a Return On Equity of 14.27%. This is in the better half of the industry: AGMH outperforms 74.47% of its industry peers.
With an excellent Return On Invested Capital value of 18.07%, AGMH belongs to the best of the industry, outperforming 94.47% 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 7.61%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

AGMH's Profit Margin of 9.73% is in line compared to the rest of the industry. AGMH outperforms 40.43% of its industry peers.
AGMH's Profit Margin has been stable in the last couple of years.
AGMH has a Operating Margin (18.56%) which is in line with its industry peers.
AGMH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 21.40%, AGMH is doing worse than 69.36% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AGMH has about the same amount of shares outstanding.
AGMH has less shares outstanding than it did 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 2024 2M 4M 6M 8M 10M
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 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.35, AGMH is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
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 1.35
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 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.
Looking at the Current ratio, with a value of 1.32, AGMH is in line with its industry, outperforming 60.00% of the companies in the same industry.
AGMH has a Quick Ratio of 1.32. This is a bad value and indicates that AGMH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AGMH (0.64) is worse than 71.91% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 141.88% over the past year.
The Earnings Per Share has been decreasing by -8.43% on average over the past years.
Looking at the last year, AGMH shows a very negative growth in Revenue. The Revenue has decreased by -53.40% in the last year.
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

AGMH is valuated cheaply with a Price/Earnings ratio of 0.63.
AGMH's Price/Earnings ratio is rather cheap when compared to the industry. AGMH is cheaper than 99.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. AGMH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.63
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

Based on the Enterprise Value to EBITDA ratio, AGMH is valued cheaper than 98.30% of the companies in the same industry.
AGMH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGMH is cheaper than 96.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.12
EV/EBITDA 1.21
AGMH Per share dataAGMH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

AGM GROUP HOLDINGS INC-A

NASDAQ:AGMH (10/31/2025, 4:04:03 PM)

4.04

-0.21 (-4.94%)

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 Owners0.82%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap7.96M
Revenue(TTM)32.04M
Net Income(TTM)3.12M
Analysts0
Price TargetN/A
Short Float %1.51%
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 0.63
Fwd PE N/A
P/S 0.25
P/FCF 1.12
P/OCF 1.12
P/B 0.36
P/tB 0.36
EV/EBITDA 1.21
EPS(TTM)6.42
EY158.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY89.35%
OCF(TTM)3.61
OCFY89.35%
SpS16.27
BVpS11.1
TBVpS11.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number40.04
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 1.35
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 FAQ

What is the fundamental rating for AGMH stock?

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


What is the valuation status for AGMH stock?

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.