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LION GROUP HOLDING LTD-S ADR (LGHL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LGHL - US53620U5083 - ADR

4.38 USD
-0.82 (-15.77%)
Last: 12/4/2025, 8:00:03 PM
6.85 USD
+2.47 (+56.39%)
After Hours: 12/4/2025, 8:00:03 PM
Fundamental Rating

0

Taking everything into account, LGHL scores 0 out of 10 in our fundamental rating. LGHL was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of LGHL have multiple concerns. LGHL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LGHL has reported negative net income.
In the past 5 years LGHL always reported negative net income.
In multiple years LGHL reported negative operating cash flow during the last 5 years.
LGHL Yearly Net Income VS EBIT VS OCF VS FCFLGHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

LGHL has a worse Return On Assets (-65.94%) than 96.22% of its industry peers.
LGHL has a worse Return On Equity (-394.76%) than 91.60% of its industry peers.
Industry RankSector Rank
ROA -65.94%
ROE -394.76%
ROIC N/A
ROA(3y)-44.65%
ROA(5y)-30.13%
ROE(3y)-136.89%
ROE(5y)-90.57%
ROIC(3y)N/A
ROIC(5y)N/A
LGHL Yearly ROA, ROE, ROICLGHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

In the last couple of years the Profit Margin of LGHL has grown nicely.
In the last couple of years the Operating Margin of LGHL has grown nicely.
LGHL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y447.63%
OM growth 5Y62.44%
PM growth 3YN/A
PM growth 5Y66.77%
GM growth 3YN/A
GM growth 5YN/A
LGHL Yearly Profit, Operating, Gross MarginsLGHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

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2. Health

2.1 Basic Checks

The number of shares outstanding for LGHL has been increased compared to 1 year ago.
The number of shares outstanding for LGHL has been increased compared to 5 years ago.
LGHL has a worse debt/assets ratio than last year.
LGHL Yearly Shares OutstandingLGHL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
LGHL Yearly Total Debt VS Total AssetsLGHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of -4.20, we must say that LGHL is in the distress zone and has some risk of bankruptcy.
LGHL's Altman-Z score of -4.20 is on the low side compared to the rest of the industry. LGHL is outperformed by 91.18% of its industry peers.
LGHL has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
LGHL has a worse Debt to Equity ratio (1.41) than 70.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z -4.2
ROIC/WACCN/A
WACCN/A
LGHL Yearly LT Debt VS Equity VS FCFLGHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 0.87 indicates that LGHL may have some problems paying its short term obligations.
LGHL has a Current ratio of 0.87. This is in the lower half of the industry: LGHL underperforms 62.60% of its industry peers.
A Quick Ratio of 0.87 indicates that LGHL may have some problems paying its short term obligations.
LGHL has a Quick ratio of 0.87. This is in the lower half of the industry: LGHL underperforms 62.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
LGHL Yearly Current Assets VS Current LiabilitesLGHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

LGHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.25%, which is quite impressive.
Looking at the last year, LGHL shows a very negative growth in Revenue. The Revenue has decreased by -200.20% in the last year.
EPS 1Y (TTM)64.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87%
Revenue 1Y (TTM)-200.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-141.48%

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.
LGHL Yearly Revenue VS EstimatesLGHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGHL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LGHL Price Earnings VS Forward Price EarningsLGHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LGHL Per share dataLGHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

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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0

5. Dividend

5.1 Amount

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

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LION GROUP HOLDING LTD-S ADR

NASDAQ:LGHL (12/4/2025, 8:00:03 PM)

After market: 6.85 +2.47 (+56.39%)

4.38

-0.82 (-15.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-01 2025-12-01
Earnings (Next)04-20 2026-04-20
Inst Owners2.64%
Inst Owner Change-94.15%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.43M
Revenue(TTM)-14.91M
Net Income(TTM)-30.92M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.34
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 6.52
EV/EBITDA N/A
EPS(TTM)-20.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS-3.75
BVpS1.97
TBVpS0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.94%
ROE -394.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-44.65%
ROA(5y)-30.13%
ROE(3y)-136.89%
ROE(5y)-90.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y447.63%
OM growth 5Y62.44%
PM growth 3YN/A
PM growth 5Y66.77%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover-0.32
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z -4.2
F-ScoreN/A
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)64.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-200.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-141.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-443.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-242.48%
OCF growth 3YN/A
OCF growth 5YN/A

LION GROUP HOLDING LTD-S ADR / LGHL FAQ

What is the fundamental rating for LGHL stock?

ChartMill assigns a fundamental rating of 0 / 10 to LGHL.


Can you provide the valuation status for LION GROUP HOLDING LTD-S ADR?

ChartMill assigns a valuation rating of 0 / 10 to LION GROUP HOLDING LTD-S ADR (LGHL). This can be considered as Overvalued.


Can you provide the profitability details for LION GROUP HOLDING LTD-S ADR?

LION GROUP HOLDING LTD-S ADR (LGHL) has a profitability rating of 1 / 10.