AGM Group Holdings Inc. cash flow to debt ratio of -162.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AGM Group Holdings Inc.'s free cash flow has decreased 157.34% from $7.11M last year to $-4.08M, signaling decreasing performance

AGM Group Holdings Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

AGM Group Holdings Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.06 today, signaling strengthened financials

AGM Group Holdings Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in AGM Group Holdings Inc.'s latest filing, so interest coverage cannot be calculated.

AGM Group Holdings Inc.'s profit margin was 9.73% last year and is 1.84% this year, signaling decreasing performance

AGM Group Holdings Inc.'s short-term assets of $42.33M exceed its short-term liabilities of $3.19M

AGM Group Holdings Inc.'s return on assets of 1.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

AGM Group Holdings Inc.'s return on equity of 1.50%, is lower than 15.00%, indicating bad performance

AGM Group Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AGM Group Holdings Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

AGM Group Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

AGM Group Holdings Inc. has negative free cash flow, indicating cash burn

AGM Group Holdings Inc.'s yearly earnings has decreased 81.99% since last year from $3.12M to $561.63K, signaling decreasing performance

AGM Group Holdings Inc.'s yearly revenue has decreased 4.63% since last year from $32.05M to $30.56M, signaling decreasing performance

ROIC -1.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AGM Group Holdings Inc.'s 3-year revenue CAGR of -46.81% is negative, indicating declining revenue over the past 3 years

AGM Group Holdings Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

AGM Group Holdings Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

AGM Group Holdings Inc. has insufficient data to evaluate this check.

AGM Group Holdings Inc. has an earnings yield of 208.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AGM Group Holdings Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

AGM Group Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AGM Group Holdings Inc. is undervalued relative to its fair value price of 17.46 based on Base Earnings Fair Value model

AGM Group Holdings Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

AGM Group Holdings Inc. has a price-to-book ratio of 0.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AGM Group Holdings Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue