AGM Group Holdings Inc. (AGMH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AGM Group Holdings Inc. (AGMH) stock price & volume — 10-year historical chart
AGM Group Holdings Inc. (AGMH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AGM Group Holdings Inc. (AGMH) competitors in Financial services and insurance software — business model, growth, and fundamentals comparison
AGM Group Holdings Inc. (AGMH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AGM Group Holdings Inc. (AGMH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.88M | 12.54M | 5.11M | 709.63K | 53.3K | 36.71M | 203.11M | 92.91M | 32.05M |
| Revenue Growth % | - | 82.21% | -59.23% | -86.12% | -92.49% | 68767.71% | 453.27% | -54.26% | -65.51% |
| Cost of Goods Sold | 2.3M | 3.54M | 1.65M | 242.94K | 38.53K | 30.11M | 195.81M | 88.75M | 25.19M |
| COGS % of Revenue | 33.42% | 28.22% | 32.33% | 34.24% | 72.29% | 82.03% | 96.41% | 95.53% | 78.6% |
| Gross Profit | 4.58M▲ 0% | 9M▲ 96.4% | 3.46M▼ 61.6% | 466.69K▼ 86.5% | 14.77K▼ 96.8% | 6.6M▲ 44565.7% | 42.27M▲ 540.6% | 4.16M▼ 90.2% | 6.86M▲ 65.0% |
| Gross Margin % | 66.58% | 71.78% | 67.67% | 65.76% | 27.71% | 17.97% | 20.81% | 4.47% | 21.39% |
| Gross Profit Growth % | - | 96.44% | -61.57% | -86.51% | -96.83% | 44565.68% | 540.63% | -90.17% | 64.99% |
| Operating Expenses | 2.13M | 3.93M | 4.91M | 1.69M | 1.03M | 1.66M | 29.62M | 13.4M | 909.04K |
| OpEx % of Revenue | 30.97% | 31.31% | 95.94% | 238.56% | 1928.37% | 4.53% | 14.58% | 14.42% | 2.84% |
| Selling, General & Admin | 1.84M | 3.53M | 3.88M | 1.57M | 964.47K | 1.63M | 30.4M | 13.4M | 909.04K |
| SG&A % of Revenue | 26.76% | 28.14% | 75.83% | 220.64% | 1809.34% | 4.43% | 14.97% | 14.42% | 2.84% |
| Research & Development | 289.49K | 398.19K | 1.03M | 127.12K | 63.45K | 36.32K | 0 | 0 | 0 |
| R&D % of Revenue | 4.21% | 3.17% | 20.11% | 17.91% | 119.03% | 0.1% | - | - | - |
| Other Operating Expenses | -1.75K | 0 | 22.34K | 0 | 0 | 0 | -773.32K | 0 | 0 |
| Operating Income | 2.45M▲ 0% | 5.07M▲ 107.1% | -2.37M▼ 146.7% | -1.23M▲ 48.2% | -1.01M▲ 17.4% | 4.93M▲ 587.0% | 12.64M▲ 156.3% | -9.24M▼ 173.1% | 5.95M▲ 164.4% |
| Operating Margin % | 35.61% | 40.46% | -46.33% | -172.79% | -1900.66% | 13.44% | 6.23% | -9.95% | 18.56% |
| Operating Income Growth % | 1728.92% | 107.06% | -146.68% | 48.24% | 17.37% | 586.98% | 156.28% | -173.09% | 164.35% |
| EBITDA | 2.48M | 5.32M | -1.99M | -1.18M | -979.71K | 5.04M | 12.98M | -8.77M | 5.97M |
| EBITDA Margin % | 35.98% | 42.43% | -38.85% | -165.71% | -1837.94% | 13.72% | 6.39% | -9.44% | 18.62% |
| EBITDA Growth % | 3192.51% | 114.84% | -137.33% | 40.79% | 16.69% | 613.99% | 157.86% | -167.52% | 168.05% |
| D&A (Non-Cash Add-back) | 25.98K | 246.53K | 382.68K | 50.27K | 33.44K | 101.71K | 340.65K | 473.72K | 19.3K |
| EBIT | 2.45M | 5.75M | -1.45M | -1.21M | -1.01M | 4.95M | 16.19M | -9.24M | 5.95M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.75K | -513.62K | -12.84K | -211.42K | -7.66K | 23.98K | 455.72K | 18.47M | -209K |
| Pretax Income | 2.45M▲ 0% | 5.2M▲ 112.4% | -2.38M▼ 145.8% | -1.44M▲ 39.5% | -1.02M▲ 29.1% | 4.96M▲ 585.7% | 13.1M▲ 164.2% | 9.23M▼ 29.5% | 5.74M▼ 37.8% |
| Pretax Margin % | 35.58% | 41.47% | -46.59% | -202.9% | -1915.02% | 13.51% | 6.45% | 9.94% | 17.91% |
| Income Tax | 783.38K | 1.3M | -595.42K | 123K | 76.34K | 1.41M | 4.34M | -2.18M | 2.33M |
| Effective Tax Rate % | 31.99% | 25.01% | 25% | -8.54% | -7.48% | 28.36% | 33.17% | -23.66% | 40.62% |
| Net Income | 2.35M▲ 0% | 3.9M▲ 65.9% | -8.41M▼ 315.7% | -1.56M▲ 81.4% | -1.1M▲ 29.8% | 3.55M▲ 423.7% | 11.48M▲ 223.1% | -7.44M▼ 164.8% | 3.12M▲ 141.9% |
| Net Margin % | 34.14% | 31.1% | -164.55% | -220.24% | -2058.24% | 9.68% | 5.65% | -8.01% | 9.73% |
| Net Income Growth % | 1660.32% | 65.94% | -315.72% | 81.42% | 29.8% | 423.72% | 223.1% | -164.83% | 141.93% |
| Net Income (Continuing) | 2.35M | 4.42M | -1.79M | -1.52M | -1.1M | 3.55M | 8.76M | 11.42M | 3.41M |
| Discontinued Operations | 0 | 0 | 0 | -76.94K | 25.5K | 0 | 2.72M | -18.86M | -289K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 5.50▲ 0% | 9.00▲ 63.6% | -20.00▼ 322.2% | -3.67▲ 81.6% | -2.52▲ 31.3% | 8.26▲ 427.8% | 23.66▲ 186.4% | -15.34▼ 164.8% | 6.43▲ 141.9% |
| EPS Growth % | 2544.44% | 63.64% | -322.22% | 81.65% | 31.34% | 427.78% | 186.44% | -164.84% | 141.92% |
| EPS (Basic) | 5.50 | 9.00 | -20.00 | -3.67 | -2.52 | 8.26 | 23.66 | -15.34 | 6.43 |
| Diluted Shares Outstanding | 428.2K | 428.2K | 419.02K | 425.98K | 435.76K | 430.22K | 485.1K | 485.1K | 485.1K |
| Basic Shares Outstanding | 428.2K | 428.2K | 419.02K | 425.98K | 435.76K | 429.82K | 485.1K | 485.1K | 485.1K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
AGM Group Holdings Inc. (AGMH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.57M | 21.54M | 8.4M | 7.31M | 6.2M | 87.32M | 116.82M | 87.12M | 52.3M |
| Cash & Short-Term Investments | 4.26M | 7.94M | 7.87M | 2.08M | 664.61K | 18.41M | 4.07M | 2.82M | 1.17M |
| Cash Only | 4.22M | 7.7M | 7.87M | 2.08M | 664.61K | 18.41M | 4.07M | 1.6M | 1.17M |
| Short-Term Investments | 40.72K | 241.34K | 0 | 0 | 0 | 0 | 0 | 1.22M | 0 |
| Accounts Receivable | 3.12M | 583.31K | 0 | 66.53K | 516.61K | 3.05M | 94.36M | 8.64M | 17.57M |
| Days Sales Outstanding | 165.31 | 16.98 | - | 34.22 | 3.54K | 30.3 | 169.57 | 33.93 | 200.1 |
| Inventory | 1.14M | 13.01M | 0 | -680.51K | 0 | 22.43M | 3.92M | 5.5M | 27.17M |
| Days Inventory Outstanding | 180.18 | 1.34K | - | - | - | 271.92 | 7.3 | 22.63 | 393.75 |
| Other Current Assets | 940.78K | 15.95M | 0 | 721.28K | 4.97M | 46.55K | 224.16K | 1.57K | 7.45M |
| Total Non-Current Assets | 1.9M | 3.2M | 452.05K | 7.21M | 29.43K | 701.62K | 8.41M | 10.43M | 9.06M |
| Property, Plant & Equipment | 75.64K | 99.63K | 97.93K | 75.39K | 19.32K | 563.95K | 1.18M | 649.93K | 8.53K |
| Fixed Asset Turnover | 91.00x | 125.88x | 52.20x | 9.41x | 2.76x | 65.09x | 171.78x | 142.95x | 3755.86x |
| Goodwill | 0 | 0 | 0 | 7.12M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.75M | 3.1M | 13.07K | 11.59K | 10.11K | 8.63K | 55.49K | 44.01K | 32.53K |
| Long-Term Investments | 40.72K | 241.34K | 341.05K | 0 | 0 | -8.63K | 0 | 0 | 0 |
| Other Non-Current Assets | 75.53K | 498.74K | 0 | 0 | 0 | 8.63K | 0 | 0 | 6.31M |
| Total Assets | 10.47M▲ 0% | 24.75M▲ 136.3% | 8.85M▼ 64.2% | 14.51M▲ 64.0% | 6.11M▼ 57.9% | 89.3M▲ 1360.4% | 125.23M▲ 40.2% | 97.55M▼ 22.1% | 61.37M▼ 37.1% |
| Asset Turnover | 0.66x | 0.51x | 0.58x | 0.05x | 0.01x | 0.41x | 1.62x | 0.95x | 0.52x |
| Asset Growth % | 92867.82% | 136.33% | -64.24% | 64.01% | -57.87% | 1360.41% | 40.23% | -22.11% | -37.09% |
| Total Current Liabilities | 6.22M | 16.63M | 3.13M | 2.66M | 2.54M | 62.82M | 94.52M | 77.98M | 39.49M |
| Accounts Payable | 168.08K | 12.96K | 79.65K | 3.21K | 4.97K | 14.12M | 64.5M | 21.81M | 12.91M |
| Days Payables Outstanding | 26.67 | 1.34 | 17.59 | 4.82 | 47.11 | 171.11 | 120.23 | 89.7 | 187.08 |
| Short-Term Debt | 3.66M | 1.3M | 1.35M | 609.18K | 714.44K | 1.57M | 8.09M | 9.43M | 2.2M |
| Deferred Revenue (Current) | 201.83K | 15.21M | -1.35M | 67.48K | 0 | 42.27M | 4.61M | 30.17M | 539 |
| Other Current Liabilities | 20.6K | 14.22M | 0 | 233.85K | 0 | 4.35M | 0 | 0 | 4.27M |
| Current Ratio | 1.38x | 1.30x | 2.68x | 2.74x | 2.44x | 1.39x | 1.24x | 1.12x | 1.32x |
| Quick Ratio | 1.20x | 0.51x | 2.68x | 3.00x | 2.44x | 1.03x | 1.19x | 1.05x | 0.64x |
| Cash Conversion Cycle | 318.82 | 1.36K | - | - | - | 131.11 | 56.64 | -33.14 | 406.77 |
| Total Non-Current Liabilities | 6.22M | 16.63M | 0 | 0 | 0 | 147.81K | 266.21K | 133.12K | 16.54K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 167.43K | 73.6K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -98.78K | 0 | 0 |
| Other Non-Current Liabilities | -201.83K | 0 | 0 | 0 | 0 | 0 | 98.78K | 0 | 16.54K |
| Total Liabilities | 6.22M | 16.63M | 3.13M | 2.66M | 2.42M | 64.27M | 94.79M | 78.11M | 39.5M |
| Total Debt | 3.66M | 1.3M | 1.35M | 609.18K | 714.44K | 1.62M | 8.42M | 9.58M | 2.2M |
| Net Debt | -567.89K | -6.4M | -6.52M | -1.47M | 49.83K | -16.79M | -3.74M | 7.98M | -1.17M |
| Debt / Equity | 0.86x | 0.16x | 0.24x | 0.05x | 0.19x | 0.06x | 0.28x | 0.49x | 0.10x |
| Debt / EBITDA | 1.48x | 0.24x | - | - | - | 0.32x | 0.65x | - | 0.37x |
| Net Debt / EBITDA | -0.23x | -1.20x | - | - | - | -3.33x | -0.29x | - | -0.20x |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.25M▲ 0% | 8.12M▲ 91.1% | 5.72M▼ 29.6% | 11.85M▲ 107.2% | 3.69M▼ 68.8% | 25.03M▲ 577.9% | 30.44M▲ 21.6% | 19.43M▼ 36.2% | 21.86M▲ 12.5% |
| Equity Growth % | 3041.39% | 91.11% | -29.55% | 107.23% | -68.84% | 577.94% | 21.61% | -36.17% | 12.52% |
| Book Value per Share | 9.92 | 18.96 | 13.65 | 27.82 | 8.47 | 58.19 | 62.76 | 40.06 | 45.07 |
| Total Shareholders' Equity | 4.25M | 8.12M | 5.72M | 11.85M | 3.69M | 25.03M | 30.44M | 19.43M | 21.86M |
| Common Stock | 31.91K | 31.91K | 33.22K | 28.89K | 28.46K | 26.36K | 26.36K | 26.36K | 26.36K |
| Retained Earnings | 2.2M | 6.1M | -2.31M | -3.88M | -4.95M | -1.48M | 9.74M | 2.3M | 5.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 48.15K | 18.49K | 303.41K | 398.47K | 243.7K | 476.83K | -5.83M | -9.74M | -10.09M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AGM Group Holdings Inc. (AGMH) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.61M | 6.56M | -2.83M | -196.39K | -1.65M | -1.87M | -17.34M | -1.69M | 7.11M |
| Operating CF Margin % | 23.43% | 52.34% | -55.42% | -27.68% | -3099.19% | -5.11% | -8.54% | -1.82% | 22.19% |
| Operating CF Growth % | 24131.37% | 307.04% | -143.17% | 93.07% | -741.18% | -13.46% | -825.2% | 90.25% | 520.34% |
| Net Income | 1.67M | 3.9M | -1.79M | -1.56M | -1.1M | 3.53M | 11.48M | -7.44M | 3.41M |
| Depreciation & Amortization | 25.98K | 246.53K | 382.68K | 57.63K | 33.44K | 101.71K | 57.36K | 473.72K | 19.3K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -129.03K | -7.06M | -2.58M | 772.61K |
| Other Non-Cash Items | 110.79K | 35K | -249.56K | -33.68K | -644.68K | 106.92K | 27.71M | 9.67M | 46.26M |
| Working Capital Changes | -189.84K | 2.38M | -1.18M | 1.34M | 56.37K | -5.49M | -49.52M | -1.81M | -43.35M |
| Change in Receivables | -1.51M | 1.33M | 580.01K | -67.07K | 0 | -2.61M | -119.01M | 107.54M | -9.27M |
| Change in Inventory | 1.19M | 0 | 0 | 1.42M | 0 | -22.43M | 41.01M | -89.73M | -27.17M |
| Change in Payables | 9.66K | -159.49K | 66.69K | -76.38K | 1.76K | 15.41M | 50.07M | -42.68M | -7M |
| Cash from Investing | -1.79M | -1.4M | -435.46K | -5.01M | -1.2K | -339.66K | -332.31K | -10.71K | 115.85K |
| Capital Expenditures | -1.79M | -1.4M | -57.51K | -34.66K | -810 | -339.66K | -332.31K | -10.71K | 0 |
| CapEx % of Revenue | 25.96% | 11.19% | 1.12% | 4.88% | 1.52% | 0.93% | 0.16% | 0.01% | 0% |
| Acquisitions | 0 | 0 | 0 | -5.34M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.73M | -1.36M | -377.95K | -4.94M | -385 | 0 | 0 | 0 | 115.85K |
| Cash from Financing | 4.4M | -1.62M | 6.06M | -526.33K | 111.88K | 19.56M | 7.01M | 1.32M | -7.24M |
| Debt Issued (Net) | 0 | -2.67M | 334.24K | 0 | 383.43K | 1.57M | 7.01M | -3.16M | -8.02M |
| Equity Issued (Net) | 830K | 1000K | 1000K | 0 | 667.9K | 1000K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.57M | -127.19K | 0 | -526.33K | -939.45K | 350.23K | 0 | 4.48M | 780K |
| Net Change in Cash | 4.22M▲ 0% | 3.47M▼ 17.6% | 3.24M▼ 6.8% | -5.79M▼ 278.8% | -1.41M▲ 75.6% | 17.74M▲ 1356.6% | -14.35M▼ 180.9% | -2.47M▲ 82.8% | -423K▲ 82.9% |
| Free Cash Flow | -174.34K▲ 0% | 5.16M▲ 3059.6% | -2.89M▼ 156.0% | -231.05K▲ 92.0% | -1.65M▼ 615.4% | -2.21M▼ 34.0% | -17.67M▼ 698.3% | -1.7M▲ 90.4% | 7.11M▲ 517.7% |
| FCF Margin % | -2.53% | 41.14% | -56.54% | -32.56% | -3100.71% | -6.03% | -8.7% | -1.83% | 22.19% |
| FCF Growth % | -2498.27% | 3059.58% | -156.02% | 92.01% | -615.36% | -33.96% | -698.28% | 90.37% | 517.7% |
| FCF per Share | -0.41 | 12.05 | -6.90 | -0.54 | -3.79 | -5.15 | -36.43 | -3.51 | 14.66 |
| FCF Conversion (FCF/Net Income) | 0.69x | 1.68x | 0.34x | 0.13x | 1.51x | -0.53x | -1.51x | 0.23x | 2.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 6.94K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 6.4K | 0 | 0 | 218.12K | 156.84K | 709 |
AGM Group Holdings Inc. (AGMH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 114.55% | 63.08% | -121.6% | -17.79% | -14.12% | 24.73% | 41.37% | -29.83% | 15.1% |
| Return on Invested Capital (ROIC) | - | 103.16% | 140.89% | -384.42% | -19.19% | -10.76% | 61.73% | 44.07% | -22.29% | 17.73% |
| Gross Margin | - | 66.58% | 71.78% | 67.67% | 65.76% | 27.71% | 17.97% | 20.81% | 4.47% | 21.39% |
| Net Margin | - | 34.14% | 31.1% | -164.55% | -220.24% | -2058.24% | 9.68% | 5.65% | -8.01% | 9.73% |
| Debt / Equity | - | 0.86x | 0.16x | 0.24x | 0.05x | 0.19x | 0.06x | 0.28x | 0.49x | 0.10x |
| FCF Conversion | 0.04x | 0.69x | 1.68x | 0.34x | 0.13x | 1.51x | -0.53x | -1.51x | 0.23x | 2.28x |
| Revenue Growth | - | - | 82.21% | -59.23% | -86.12% | -92.49% | 68767.71% | 453.27% | -54.26% | -65.51% |
AGM Group Holdings Inc. (AGMH) stock FAQ — growth, dividends, profitability & financials explained
AGM Group Holdings Inc. (AGMH) reported $32.0M in revenue for fiscal year 2024.
AGM Group Holdings Inc. (AGMH) saw revenue decline by 65.5% over the past year.
Yes, AGM Group Holdings Inc. (AGMH) is profitable, generating $3.1M in net income for fiscal year 2024 (9.7% net margin).
AGM Group Holdings Inc. (AGMH) has a return on equity (ROE) of 15.1%. This is reasonable for most industries.
AGM Group Holdings Inc. (AGMH) generated $7.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
AGM Group Holdings Inc. (AGMH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates