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

NASDAQ:LGHL • US53620U7063

Current stock price

0.8265 USD
-0.07 (-7.32%)
At close:
0.843 USD
+0.02 (+2%)
After Hours:

This LGHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LGHL Profitability Analysis

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.
  • 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

  • LGHL has a worse Return On Assets (-65.94%) than 95.83% of its industry peers.
  • Looking at the Return On Equity, with a value of -394.76%, LGHL is doing worse than 91.25% of the companies in the same industry.
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

  • LGHL's Profit Margin has improved in the last couple of years.
  • LGHL's Operating Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin and Gross Margin are not available for LGHL so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. LGHL Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LGHL has more shares outstanding
  • The number of shares outstanding for LGHL has been increased compared to 5 years ago.
  • The debt/assets ratio for LGHL is higher compared to a year ago.
LGHL Yearly Shares OutstandingLGHL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
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 -4.43, we must say that LGHL is in the distress zone and has some risk of bankruptcy.
  • LGHL's Altman-Z score of -4.43 is on the low side compared to the rest of the industry. LGHL is outperformed by 89.58% 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.
  • With a Debt to Equity ratio value of 1.41, LGHL is not doing good in the industry: 67.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z -4.43
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

  • LGHL has a Current Ratio of 0.87. 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 Current ratio of 0.87. This is in the lower half of the industry: LGHL underperforms 62.92% of its industry peers.
  • LGHL has a Quick Ratio of 0.87. This is a bad value and indicates that LGHL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, LGHL is doing worse than 62.50% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LGHL Growth Analysis

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.
  • LGHL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -200.20%.
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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0

4. LGHL Valuation Analysis

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 -2 -4 -6 -8 -10

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. LGHL Dividend Analysis

5.1 Amount

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

More info and screens

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LGHL Fundamentals: All Metrics, Ratios and Statistics

LION GROUP HOLDING LTD-S ADR

NASDAQ:LGHL (4/16/2026, 8:00:02 PM)

After market: 0.843 +0.02 (+2%)

0.8265

-0.07 (-7.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-01
Earnings (Next)04-20
Inst Owners7.18%
Inst Owner Change-0.11%
Ins OwnersN/A
Ins Owner Change0%
Market Cap5.45M
Revenue(TTM)-14.91M
Net Income(TTM)-30.92M
Analysts0
Price TargetN/A
Short Float %1930.15%
Short Ratio0.01
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-12.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS-2.26
BVpS1.19
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -4.43
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 Fundamental Analysis FAQ

What is the fundamental rating for LGHL stock?

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


What is the valuation status for LGHL stock?

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


What is the profitability of LGHL stock?

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


What is the financial health of LION GROUP HOLDING LTD-S ADR (LGHL) stock?

The financial health rating of LION GROUP HOLDING LTD-S ADR (LGHL) is 0 / 10.