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

USA • Nasdaq • NASDAQ:AGMH • VGG0132V1215

1.72 USD
-0.04 (-2.27%)
At close: Jan 30, 2026
1.73 USD
+0.01 (+0.58%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

5

Taking everything into account, AGMH scores 5 out of 10 in our fundamental rating. AGMH was compared to 237 industry peers in the Capital Markets industry. AGMH has only an average score on both its financial health and profitability. AGMH has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year AGMH was profitable.
  • 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

  • The Return On Assets of AGMH (5.08%) is better than 67.51% of its industry peers.
  • With a decent Return On Equity value of 14.27%, AGMH is doing good in the industry, outperforming 76.37% 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 93.25% 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 worse than 64.13% of its industry peers.
  • AGMH's Profit Margin has been stable in the last couple of years.
  • With a Operating Margin value of 18.56%, AGMH perfoms like the industry average, outperforming 43.04% of the companies in the same industry.
  • 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 65.82% of its industry peers.
  • In the last couple of years the Gross Margin of AGMH has declined.
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

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AGMH remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AGMH has less shares outstanding
  • 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 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

  • AGMH has an Altman-Z score of 1.28. This is a bad value and indicates that AGMH is not financially healthy and even has some risk of bankruptcy.
  • AGMH has a Altman-Z score of 1.28. This is in the better half of the industry: AGMH outperforms 61.18% 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 1.28
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

  • A Current Ratio of 1.32 indicates that AGMH should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, AGMH is in the better half of the industry, outperforming 63.71% 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.
  • AGMH has a Quick ratio of 0.64. This is in the lower half of the industry: AGMH underperforms 68.35% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

4

3. Growth

3.1 Past

  • AGMH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.32%, which is quite impressive.
  • 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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.05 indicates a rather cheap valuation of AGMH.
  • Based on the Price/Earnings ratio, AGMH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • AGMH is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.05
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 98.73% 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 99.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.48
EV/EBITDA 0.39
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

0

5. Dividend

5.1 Amount

  • AGMH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AGM GROUP HOLDINGS INC-A / AGMH FAQ

What is the fundamental rating for AGMH stock?

ChartMill assigns a fundamental rating of 5 / 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 0.05 and the Price/Book (PB) ratio is 0.15.


Can you provide the financial health for AGMH stock?

The financial health rating of AGM GROUP HOLDINGS INC-A (AGMH) is 6 / 10.