XNASAGMH
Market cap30mUSD
Dec 26, Last price
1.25USD
1D
-5.30%
1Q
-19.35%
IPO
-85.26%
Name
AGM Group Holdings Inc
Chart & Performance
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.97%
Rev. gr., 5y
78.60%
Revenues
93m
-61.67%
Net income
-7m
L
CFO
-2m
L-90.25%
Profile
AGM Group Holdings Inc. operates as a technology company. The company offers MetaTrader 5, a futures trading solution; FXSC, a retail-orientated online trading education website; and foreign exchange trading system that provides services to financial institutions. It also engages in the research and development, manufacture, and sales of technology hardware. In addition, the company sells cryptocurrency mining machine and standardized computing equipment, and technical support plans, as well as delivers software customization services. It has a strategic partnership with HighSharp (Shenzhen Gaorui) Electronic Technology Co., Ltd. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 92,907 -61.67% | 242,396 560.30% | 36,710 68,767.71% | ||||||
Cost of revenue | 88,752 | 195,807 | 30,149 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,155 | 46,588 | 6,561 | ||||||
NOPBT Margin | 4.47% | 19.22% | 17.87% | ||||||
Operating Taxes | (2,184) | 4,345 | 1,406 | ||||||
Tax Rate | 9.33% | 21.43% | |||||||
NOPAT | 6,339 | 42,244 | 5,155 | ||||||
Net income | (7,439) -164.83% | 11,476 223.10% | 3,552 -423.72% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 17,640 | ||||||||
BB yield | -34.17% | ||||||||
| Debt | |||||||||
Debt current | 9,507 | 163 | 1,620 | ||||||
Long-term debt | 227 | 497 | 51 | ||||||
Deferred revenue | 60 | 99 | 148 | ||||||
Other long-term liabilities | 99 | ||||||||
Net debt | 6,916 | (4,651) | (16,736) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,692) | (17,342) | (1,874) | ||||||
CAPEX | (11) | (332) | (340) | ||||||
Cash from investing activities | (11) | (332) | (340) | ||||||
Cash from financing activities | 1,323 | 7,006 | 19,559 | ||||||
FCF | (21,696) | 45,176 | 630 | ||||||
| Balance | |||||||||
Cash | 2,816 | 4,073 | 18,407 | ||||||
Long term investments | 2 | 1,238 | |||||||
Excess cash | 16,571 | ||||||||
Stockholders' equity | (7,070) | 3,941 | (977) | ||||||
Invested Capital | 36,143 | 16,685 | 24,640 | ||||||
ROIC | 24.00% | 204.44% | 30.57% | ||||||
ROCE | 14.29% | 280.88% | 27.73% | ||||||
| EV | |||||||||
Common stock shares outstanding | 24,255 | 24,255 | 21,511 | ||||||
Price | 1.81 9.70% | 1.65 -31.25% | 2.40 -84.29% | ||||||
Market cap | 43,901 9.70% | 40,020 -22.48% | 51,628 -84.49% | ||||||
EV | 50,818 | 35,369 | 34,892 | ||||||
EBITDA | 4,629 | 46,926 | 6,663 | ||||||
EV/EBITDA | 10.98 | 0.75 | 5.24 | ||||||
Interest | |||||||||
Interest/NOPBT | |||||||||