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

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

2.8955  +0.2 (+7.24%)

Fundamental Rating

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Overall LGHL gets a fundamental rating of 1 out of 10. We evaluated LGHL against 232 industry peers in the Capital Markets industry. LGHL has a bad profitability rating. Also its financial health evaluation is rather negative. LGHL does not seem to be growing, but still is valued expensively.


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.
LGHL had a negative operating cash flow in the past year.
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 96.12% of the companies in the same industry.
With a Return On Equity value of -264.54%, LGHL is not doing good in the industry: 91.38% of the companies in the same industry are doing better.
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

There is no outstanding debt for LGHL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

Based on the Altman-Z score of -3.97, we must say that LGHL is in the distress zone and has some risk of bankruptcy.
LGHL's Altman-Z score of -3.97 is on the low side compared to the rest of the industry. LGHL is outperformed by 92.67% of its industry peers.
A Debt/Equity ratio of 0.42 indicates that LGHL is not too dependend on debt financing.
LGHL's Debt to Equity ratio of 0.42 is fine compared to the rest of the industry. LGHL outperforms 69.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z -3.97
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 0.65. 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 Current ratio of 0.65. This is in the lower half of the industry: LGHL underperforms 69.83% of its industry peers.
A Quick Ratio of 0.65 indicates that LGHL may have some problems paying its short term obligations.
LGHL's Quick ratio of 0.65 is on the low side compared to the rest of the industry. LGHL is outperformed by 69.40% 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.
Looking at the last year, LGHL shows a very negative growth in Revenue. The Revenue has decreased by -123.07% in the last year.
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

LGHL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

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LION GROUP HOLDING LTD-S ADR

NASDAQ:LGHL (6/10/2025, 1:48:53 PM)

2.8955

+0.2 (+7.24%)

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 Cap69.02M
Analysts0
Price TargetN/A
Short Float %12.53%
Short Ratio0.18
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 6.55
P/tB 6.55
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 -3.97
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