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

NASDAQ:LGHL - US53620U5083 - ADR

1.79 USD
-0.02 (-1.1%)
Last: 8/22/2025, 8:20:51 PM
1.78 USD
-0.01 (-0.56%)
Pre-Market: 8/25/2025, 8:16:03 AM
Fundamental Rating

1

LGHL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. LGHL may be in some trouble as it scores bad on both profitability and health. LGHL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

LGHL had negative earnings in the past year.
In the past year LGHL has reported a negative cash flow from operations.
In the past 5 years LGHL always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: LGHL reported negative operating cash flow in multiple 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

Looking at the Return On Assets, with a value of -76.66%, LGHL is doing worse than 95.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of -264.54%, LGHL is doing worse than 90.76% of the companies in the same industry.
Industry RankSector Rank
ROA -76.66%
ROE -264.54%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 50 -50 100 -100

1.3 Margins

LGHL's Profit Margin has improved in the last couple of years.
LGHL's Operating Margin has improved in the last couple of years.
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

LGHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LGHL Yearly Shares OutstandingLGHL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
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 50M 100M

2.2 Solvency

LGHL has an Altman-Z score of -4.47. This is a bad value and indicates that LGHL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.47, LGHL is doing worse than 89.50% of the companies in the same industry.
A Debt/Equity ratio of 0.42 indicates that LGHL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.42, LGHL is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z -4.47
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 0.65 indicates that LGHL may have some problems paying its short term obligations.
LGHL's Current ratio of 0.65 is on the low side compared to the rest of the industry. LGHL is outperformed by 69.75% of its industry peers.
LGHL has a Quick Ratio of 0.65. This is a bad value and indicates that LGHL is not financially healthy enough and could expect problems in meeting its short term obligations.
LGHL has a Quick ratio of 0.65. This is in the lower half of the industry: LGHL underperforms 69.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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 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 39.22%, which is quite impressive.
The Revenue for LGHL has decreased by -123.07% in the past year. This is quite bad
EPS 1Y (TTM)39.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.6%
Revenue 1Y (TTM)-123.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-253.76%

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 -0.5 -1 -1.5

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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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 (8/22/2025, 8:20:51 PM)

Premarket: 1.78 -0.01 (-0.56%)

1.79

-0.02 (-1.1%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)12-01 2025-12-01
Inst Owners1.63%
Inst Owner Change2337.99%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.67M
Analysts0
Price TargetN/A
Short Float %6.56%
Short Ratio0.02
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 4.05
P/tB 4.05
EV/EBITDA N/A
EPS(TTM)-1.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS-0.2
BVpS0.44
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -76.66%
ROE -264.54%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover-0.13
Health
Industry RankSector Rank
Debt/Equity 0.42
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 0.65
Quick Ratio 0.65
Altman-Z -4.47
F-Score2
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)39.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-123.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-253.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-683.23%
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