XNASLGHL
Market cap627kUSD
Dec 23, Last price
0.18USD
1D
9.38%
1Q
-24.24%
IPO
-99.87%
Name
Lion Group Holding Ltd
Chart & Performance
P/E
—
P/S
0.03
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
47.57%
Rev. gr., 5y
24.85%
Revenues
20m
P
Net income
-5m
L-84.52%
CFO
-13m
L+221.14%
Profile
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates, mints, and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 19,928 -902.74% | (2,482) -109.17% | 27,058 164.50% | ||||
Cost of revenue | 22,844 | 26,378 | 22,806 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,916) | (28,861) | 4,252 | ||||
NOPBT Margin | 1,162.57% | 15.71% | |||||
Operating Taxes | 1 | 3 | 54 | ||||
Tax Rate | 1.28% | ||||||
NOPAT | (2,917) | (28,864) | 4,198 | ||||
Net income | (5,259) -84.52% | (33,974) 4,009.66% | (827) -75.34% | ||||
Dividends | (4,124) | (302) | |||||
Dividend yield | 12.55% | 0.76% | |||||
Proceeds from repurchase of equity | 699 | 43,756 | |||||
BB yield | -21.27% | -110.17% | |||||
| Debt | |||||||
Debt current | 647 | 712 | 110 | ||||
Long-term debt | 2,302 | 5,901 | 1,941 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 110 | 675 | 1,223 | ||||
Net debt | (30,528) | (17,088) | (30,498) | ||||
| Cash flow | |||||||
Cash from operating activities | (12,655) | (3,941) | (20,482) | ||||
CAPEX | (7,850) | (10,234) | |||||
Cash from investing activities | 1,416 | (7,093) | (12,105) | ||||
Cash from financing activities | 1,659 | 9,809 | 43,578 | ||||
FCF | (8,408) | (20,303) | (17,129) | ||||
| Balance | |||||||
Cash | 33,477 | 22,264 | 30,999 | ||||
Long term investments | 168 | 1,436 | 1,550 | ||||
Excess cash | 32,480 | 23,824 | 31,196 | ||||
Stockholders' equity | (43,121) | (36,248) | 185 | ||||
Invested Capital | 73,970 | 69,728 | 57,331 | ||||
ROIC | 11.51% | ||||||
ROCE | 7.39% | ||||||
| EV | |||||||
Common stock shares outstanding | 2,435 | 919 | 602 | ||||
Price | 1.35 -96.22% | 35.75 -45.83% | 66.00 -31.61% | ||||
Market cap | 3,287 -90.00% | 32,872 -17.23% | 39,716 102.88% | ||||
EV | (30,361) | 14,326 | 12,387 | ||||
EBITDA | (554) | (26,166) | 5,548 | ||||
EV/EBITDA | 54.79 | 2.23 | |||||
Interest | 2,413 | 2,335 | 1,608 | ||||
Interest/NOPBT | 37.82% | ||||||