Financials AGM Group Holdings Inc.

Equities

AGMH

VGG0132V1058

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.06 USD +0.95% Intraday chart for AGM Group Holdings Inc. +0.95% -41.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 570.2 361 333.6 58.21 40.02
Enterprise Value (EV) 1 563.7 359.6 333.5 42.59 44.14
P/E ratio -65.8 x -231 x -311 x 14.5 x 3.51 x
Yield - - - - -
Capitalization / Revenue 112 x 509 x 6,258 x 1.59 x 0.17 x
EV / Revenue 110 x 507 x 6,257 x 1.16 x 0.18 x
EV / EBITDA -243 x -307 x -340 x 8.53 x 2.69 x
EV / FCF 323 x -68.1 x -817 x -18.2 x -6.1 x
FCF Yield 0.31% -1.47% -0.12% -5.49% -16.4%
Price to Book 99.7 x 31.1 x 88.4 x 2.32 x 1.31 x
Nbr of stocks (in thousands) 21,316 21,316 21,831 24,255 24,255
Reference price 2 26.75 16.93 15.28 2.400 1.650
Announcement Date 5/15/19 5/15/20 4/22/21 5/17/22 11/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.54 5.113 0.7096 0.0533 36.71 242.4
EBITDA 1 5.105 -2.315 -1.17 -0.9812 4.991 16.39
EBIT 1 5.074 -2.369 -1.226 -1.013 4.954 16.19
Operating Margin 40.46% -46.33% -172.79% -1,900.66% 13.49% 6.68%
Earnings before Tax (EBT) 1 5.201 -2.382 -1.44 -1.021 4.958 15.82
Net income 1 3.9 -8.413 -1.563 -1.072 3.552 11.48
Net margin 31.1% -164.55% -220.24% -2,010.41% 9.68% 4.73%
EPS 2 0.1900 -0.4063 -0.0734 -0.0492 0.1653 0.4700
Free Cash Flow 1 5.564 1.743 -5.285 -0.408 -2.34 -7.241
FCF margin 44.36% 34.1% -744.7% -765.35% -6.37% -2.99%
FCF Conversion (EBITDA) 108.99% - - - - -
FCF Conversion (Net income) 142.66% - - - - -
Dividend per Share - - - - - -
Announcement Date 2/13/18 5/15/19 5/15/20 4/22/21 5/17/22 11/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 4.12
Net Cash position 1 6.59 6.52 1.35 0.07 15.6 -
Leverage (Debt/EBITDA) - - - - - 0.2514 x
Free Cash Flow 1 5.56 1.74 -5.28 -0.41 -2.34 -7.24
ROE (net income / shareholders' equity) 63.1% -25.8% -17.8% -14.1% 24.7% 41.4%
ROA (Net income/ Total Assets) 18% -8.81% -6.56% -6.14% 6.57% 9.49%
Assets 1 21.65 95.45 23.82 17.46 54.06 120.9
Book Value Per Share 2 0.4100 0.2700 0.5400 0.1700 1.030 1.260
Cash Flow per Share 2 0.3800 0.3700 0.1000 0.0300 0.7600 0.1700
Capex 1 0.04 0.06 0.03 0 0.34 0.28
Capex / Sales 0.35% 1.12% 4.88% 1.52% 0.93% 0.12%
Announcement Date 2/13/18 5/15/19 5/15/20 4/22/21 5/17/22 11/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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