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AGM GROUP HOLDINGS, INC.

AGMH

$1.04 ▲ +0.01 (+0.97%) at close

10 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

AGM GROUP HOLDINGS, INC. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $25.2M

Dividend Yield —

Revenue Growth -53.4% ↗

Op. Margin 18.6% ↘

ROIC 16.2% ↘

FCF / Share $0.29 ↗

Trailing P/E 8.0x

Price / Book 1.2x

FCF Yield 28.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$32.04M

↓ -53.4% —

Net Income Profit after all expenses

$3.12M

↑ +141.9% —

Operating Margin Operating profit as % of sales

18.6%

↓ -19.3% 74th

FCF / Share Free cash flow per share

$0.29

↑ +520.1% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗
Revenue Growth YoY (%)	-53.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-545%)	-71.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-697%)	560.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4569%)	68767.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+572964%)	-92.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-871%)	-86.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-818%)	-59.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-594%)	62.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+423%)	—	—
EPS Growth YoY (%)	N/M	N/M	176.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	-98.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	223.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	31.4% Excellent ↓ Excellent Declining Year-over-year change in net income	81.4% Excellent Excellent Year-over-year change in net income	N/M	65.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	90.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-611.7% Weak Weak Year-over-year change in free cash flow	-34.6% Weak Weak Year-over-year change in free cash flow	—	—	N/M	-96.4% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-4.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	988.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	599.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	92.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-83.8% Weak Weak Compound annual revenue growth over 3 years	-54.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	114.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	68.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	80.8% Excellent Excellent Compound annual revenue growth over 5 years	36.6% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-8.6% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗
Operating Margin (%) (%)	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	23.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	-172.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-964%)	-46.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-332%)	40.5% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	40.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	—
Effective Tax Rate (%) (%)	40.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.5% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-10.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	9.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	-220.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1568%)	-164.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1197%)	31.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+107%)	30.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+103%)	—
FCF Margin (%) (%)	22.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-32.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-56.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.28x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗
Return on Invested Capital (%)	16.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	59.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	38.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	49.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	58.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.7% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	5.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-16.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-26.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	20.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	30.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	14.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	-38.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	37.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	14.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-23%)	-29.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-257%)	-13.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	-147.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-895%)	48.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+160%)	55.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+199%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗
Debt to Equity (x)	—	—	—	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	—	—	—	—	—
Interest Coverage (x)	—	—	3501.28x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	133.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—
Net Debt (USD)	$-1.17M	$-1.55M	$-4.07M	$-16.86M	$-664.61K	$-2.08M	$-7.87M	$-7.70M	$-4.22M	$-8.99K
Debt / EBITDA (x)	—	—	—	0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗
Revenue per Share (USD)	$1.32	$2.83	$9.99	$1.71	$0.00	—	$0.24	$0.63	$44.18	—
Basic EPS, GAAP (USD)	$0.13	$-0.31	$0.47	$0.17	$-0.05	—	—	$0.19	$13.48	—
Free Cash Flow per Share (USD)	$0.29	$-0.07	$-0.73	$-0.10	$-0.08	—	$-0.14	$0.33	$8.93	—
Book Value per Share (USD)	$0.90	$0.80	$1.26	$1.17	$0.17	—	$0.27	$0.41	$24.36	—
Tangible Book Value per Share (USD)	$0.90	$0.80	$1.26	$1.17	$0.17	—	$0.27	$0.25	$14.34	—
Basic Weighted Avg Shares (shares)	24.25M	24.25M	24.25M	21.49M	21.79M	—	20.95M	20.01M	174,384	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗
Working Capital (USD)	$12.82M	$9.14M	$22.30M	$24.50M	$3.66M	$4.64M	$5.27M	$4.91M	$2.35M	—
Total Equity (USD)	$21.87M	$19.43M	$30.44M	$25.05M	$3.69M	$11.85M	$5.72M	$8.12M	$4.25M	$-144.41K

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗
Sales/Revenue/Turnover (USD)	$32.04M	$68.76M	$242.40M	$36.71M	$53.30K	$709.63K	$5.11M	$12.54M	$7.70M	—
Depreciation Expense (USD)	$9.58K	$12.15K	$201.94K	$38.36K	$33.44K	$57.63K	$382.68K	$246.53K	$25.98K	—
Net Income, GAAP (USD)	$3.12M	$-7.44M	$11.48M	$3.55M	$-1.07M	$-1.56M	$-8.41M	$3.90M	$2.35M	—
Operating Cash Flow (USD)	$7.11M	$-1.69M	$-17.34M	$-1.85M	$-1.65M	$-196.39K	$-2.83M	$6.56M	$1.61M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 10 years · 10 quarters

AGM GROUP HOLDINGS, INC.

Analytical Summary

10-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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