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

NASDAQ:LGHL - Nasdaq - US53620U5083 - ADR - Currency: USD

2.83  -0.27 (-8.71%)

After market: 2.78 -0.05 (-1.77%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LGHL. LGHL was compared to 230 industry peers in the Capital Markets industry. Both the profitability and financial health of LGHL have multiple concerns. 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.
LGHL had negative earnings in 4 of the past 5 years.
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 0 10M -10M -20M -30M

1.2 Ratios

The Return On Assets of LGHL (-41.01%) is worse than 93.91% of its industry peers.
With a Return On Equity value of -79.21%, LGHL is not doing good in the industry: 86.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -41.01%
ROE -79.21%
ROIC N/A
ROA(3y)-20.66%
ROA(5y)-2.4%
ROE(3y)-57.24%
ROE(5y)-17.03%
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 0 50 -50 100 -100

1.3 Margins

The Gross Margin of LGHL (71.74%) is better than 76.09% of its industry peers.
LGHL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LGHL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y35.54%
LGHL Yearly Profit, Operating, Gross MarginsLGHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 200 400 600 800 1K

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for LGHL has been increased compared to 1 year ago.
LGHL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LGHL has an improved debt to assets ratio.
LGHL Yearly Shares OutstandingLGHL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
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 0.21. This is a bad value and indicates that LGHL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.21, LGHL is not doing good in the industry: 73.04% of the companies in the same industry are doing better.
LGHL has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
LGHL has a better Debt to Equity ratio (0.10) than 79.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 0.21
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 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.58 indicates that LGHL should not have too much problems paying its short term obligations.
LGHL has a better Current ratio (1.58) than 67.39% of its industry peers.
LGHL has a Quick Ratio of 1.58. This is a normal value and indicates that LGHL is financially healthy and should not expect problems in meeting its short term obligations.
LGHL has a better Quick ratio (1.58) than 67.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
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

3. Growth

3.1 Past

LGHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
LGHL shows a decrease in Revenue. In the last year, the revenue decreased by -1.98%.
LGHL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.28% yearly.
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y27.27%
Revenue growth 5Y26.28%
Sales Q2Q%-46.68%

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 0 5M 10M 15M 20M

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0

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 -0.5 1

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

No dividends for LGHL!.
Industry RankSector Rank
Dividend Yield N/A

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LION GROUP HOLDING LTD-S ADR

NASDAQ:LGHL (5/20/2025, 8:12:04 PM)

After market: 2.78 -0.05 (-1.77%)

2.83

-0.27 (-8.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-06 2023-12-06
Earnings (Next)N/A N/A
Inst Owners1.08%
Inst Owner Change-98.37%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.46M
Analysts0
Price TargetN/A
Short Float %8.42%
Short Ratio0.08
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 4.53
P/FCF N/A
P/OCF N/A
P/B 2.65
P/tB 2.65
EV/EBITDA N/A
EPS(TTM)-0.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.62
BVpS1.07
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.01%
ROE -79.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.74%
FCFM N/A
ROA(3y)-20.66%
ROA(5y)-2.4%
ROE(3y)-57.24%
ROE(5y)-17.03%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y35.54%
F-ScoreN/A
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.1
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 1.58
Quick Ratio 1.58
Altman-Z 0.21
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)410.23%
Cap/Depr(5y)3160.45%
Cap/Sales(3y)26.11%
Cap/Sales(5y)27.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.98%
Revenue growth 3Y27.27%
Revenue growth 5Y26.28%
Sales Q2Q%-46.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y241.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y440.35%
OCF growth 3Y402.04%
OCF growth 5YN/A