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

NASDAQ:AGMH • VGG0132V1215

1.4342 USD
+0.01 (+1%)
Last: Feb 26, 2026, 09:45 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, AGMH scores 5 out of 10 in our fundamental rating. AGMH was compared to 238 industry peers in the Capital Markets industry. AGMH has only an average score on both its financial health and profitability. AGMH is not valued too expensively and it also shows a decent growth rate.


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.
  • 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.
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 68.91% 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 75.63% of the companies in the same industry.
  • AGMH has a better Return On Invested Capital (18.07%) than 93.28% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGMH is significantly above the industry average of 7.31%.
  • The last Return On Invested Capital (18.07%) for AGMH is well below the 3 year average (35.64%), which needs to be investigated, but indicates that AGMH had better years and this may not be a problem.
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

  • AGMH has a worse Profit Margin (9.73%) than 63.87% of its industry peers.
  • In the last couple of years the Profit Margin of AGMH has remained more or less at the same level.
  • AGMH's Operating Margin of 18.56% is in line compared to the rest of the industry. AGMH outperforms 42.86% of its industry peers.
  • AGMH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 21.40%, AGMH is not doing good in the industry: 66.39% of the companies in the same industry are doing better.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • AGMH has about the same amout of shares outstanding than it did 1 year ago.
  • 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 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 1.27, we must say that AGMH is in the distress zone and has some risk of bankruptcy.
  • AGMH has a Altman-Z score of 1.27. This is in the better half of the industry: AGMH outperforms 62.60% 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 0
Altman-Z 1.27
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.
  • AGMH's Current ratio of 1.32 is fine compared to the rest of the industry. AGMH outperforms 62.60% of its industry peers.
  • A Quick Ratio of 0.64 indicates that AGMH may have some problems paying its short term obligations.
  • The Quick ratio of AGMH (0.64) is worse than 67.23% 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

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

4

3. Growth

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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • AGMH is valuated cheaply with a Price/Earnings ratio of 0.04.
  • Based on the Price/Earnings ratio, AGMH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • AGMH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
Industry RankSector Rank
PE 0.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGMH indicates a rather cheap valuation: AGMH is cheaper than 98.74% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGMH is valued cheaply inside the industry as 99.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.4
EV/EBITDA 0.27
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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AGM GROUP HOLDINGS INC-A

NASDAQ:AGMH (2/26/2026, 9:45:57 AM)

1.4342

+0.01 (+1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-13
Earnings (Next)N/A
Inst Owners0.48%
Inst Owner Change0%
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap2.83M
Revenue(TTM)48.53M
Net Income(TTM)3.12M
Analysts0
Price TargetN/A
Short Float %7.76%
Short Ratio0.85
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 0.04
Fwd PE N/A
P/S 0.09
P/FCF 0.4
P/OCF 0.4
P/B 0.13
P/tB 0.13
EV/EBITDA 0.27
EPS(TTM)35.15
EY2450.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.61
FCFY251.7%
OCF(TTM)3.61
OCFY251.7%
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 1.27
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 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 0.04 and the Price/Book (PB) ratio is 0.13.


Can you provide the financial health for AGMH stock?

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