NASDAQ
AGMH
Last Price
US $0.9761
KEY FIGURES
MKT CAP
$2.1M
EPS
TTM
$0.35
EPS Growth (1Y)
-94.87%
PEG
TTM
-
P/E
TTM
2.77x
P/S
TTM
0.05x
YIELD
-
GROWTH (5Y CAGR)
Revenue
256.19%
EBITDA
Cash Flow (DCF)
Fair Value
Market $0.9761
—
Default assumptions
EBITDA Multiple
Fair Value
Market $0.9761
2014.54%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
AGM Group Holdings Inc. cash flow to debt ratio of 283.27% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
AGM Group Holdings Inc.'s free cash flow has increased -517.70% from $-1.70M last year to $7.11M, signaling increasing performance
Debt-to-equity ratio
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.
Debt-to-equity trend
AGM Group Holdings Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.06 today, signaling strengthened financials
Net debt to EBITDA
AGM Group Holdings Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in AGM Group Holdings Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
AGM Group Holdings Inc.'s profit margin has decreased (81.12%) in the last year from 9.73% to 1.84%, signaling decreasing performance
Current ratio
AGM Group Holdings Inc.'s short-term assets of $42.33M exceed its short-term liabilities of $3.19M
Return on assets
AGM Group Holdings Inc.'s return on assets of 1.27% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AGM Group Holdings Inc.'s return on equity of 1.50%, is lower than 15.00%, indicating bad performance
Earnings quality
AGM Group Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
AGM Group Holdings Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AGM Group Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AGM Group Holdings Inc. has a free cash flow yield of 315.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
AGM Group Holdings Inc.'s yearly earnings has decreased 81.99% since last year from $3.12M to $561.63K, signaling decreasing performance
Revenue growth
AGM Group Holdings Inc.'s yearly revenue has decreased 4.63% since last year from $32.05M to $30.56M, signaling decreasing performance
Return on invested capital
ROIC 34.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
AGM Group Holdings Inc.'s 3-year revenue CAGR of -46.81% is negative, indicating declining revenue over the past 3 years
Revenue consistency
AGM Group Holdings Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
AGM Group Holdings Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
AGM Group Holdings Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
AGM Group Holdings Inc. has an earnings yield of 33.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
AGM Group Holdings Inc. is undervalued relative to its fair value price of 20.64 based on EBITDA multiple model
EV/EBITDA (FY)
AGM Group Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
AGM Group Holdings Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
AGM Group Holdings Inc. has a price-to-book ratio of 0.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AGM Group Holdings Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.50%
Return on equity
ROIC: 34.53%
Valuation History
0.61X
Price to Earnings
EV/EBITDA: -0.92X
Cash flow
Profit margin
-26.80%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $0.9761
1688.75%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.