AGM Group Holdings (AGMH) AI Stock Analysis

• Market Cap: $9.96M
• Dividend Yield: N/A
• Average Volume (3M): 8.10M
• Price to Earnings (P/E): 0.1
• Beta (1Y): 2.20
• Revenue Growth: -19.32%
• EPS Growth: N/A
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -1.59
• Shares Outstanding: 1,974,279
• 10 Day Avg. Volume: 141,934
• 30 Day Avg. Volume: 8,098,492
• PEG Ratio: -0.08
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 5.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

AGM Group Holdings faces significant financial challenges with declining revenue and profitability, which is the primary driver of the low overall score. Technical analysis provides mixed signals, offering no strong indication of a reversal. Valuation remains unfavorable due to negative earnings and the absence of dividends. Despite a positive market reaction post-earnings, the lack of clear guidance and sentiment leaves uncertainty about future performance.

AGM Group Holdings Business Overview & Revenue Model

Company Description

AGM Group Holdings Inc. operates as a technology company. The company offers MetaTrader 5, a futures trading solution; FXSC, a retail-orientated online trading education website; and foreign exchange trading system that provides services to financial institutions. It also engages in the research and development, manufacture, and sales of technology hardware. In addition, the company sells cryptocurrency mining machine and standardized computing equipment, and technical support plans, as well as delivers software customization services. It has a strategic partnership with HighSharp (Shenzhen Gaorui) Electronic Technology Co., Ltd. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

AGM Group Holdings makes money through the sale of its technology products, particularly those designed for cryptocurrency mining. The company's revenue model is centered around the development, manufacturing, and distribution of high-performance computer hardware that is optimized for mining digital currencies. These products are sold to a range of clients, from individual miners to large-scale mining operations. Additionally, AGMH may generate revenue from any software solutions or platforms it provides that support mining activities or other fintech services. Strategic partnerships with other technology firms or financial service providers could also play a role in expanding its market reach and enhancing its revenue streams.

AGM Group Holdings Financial Statement Overview

Summary

AGM Group Holdings is experiencing financial challenges with a sharp decline in revenue from $242.4 million in 2022 to $92.9 million in 2023, and ongoing net losses. The balance sheet shows a stable capital structure with low debt, but declining equity and negative return on equity. Cash flows remain negative, indicating inefficiencies in converting earnings into cash.

Income Statement

AGM Group Holdings has faced significant challenges in its income statement. The company reported a substantial decrease in revenue from $242.4 million in 2022 to $92.9 million in 2023, marking a severe decline in revenue growth. Additionally, the company has struggled with profitability, evidenced by a net loss in 2023 and negative EBIT and EBITDA margins. The gross profit margin has also deteriorated, indicating declining efficiency in managing production costs.

Balance Sheet

The balance sheet reflects a relatively stable capital structure with a low debt-to-equity ratio due to minimal total debt. However, the company's stockholders' equity has decreased over the past year, reducing the equity ratio. Return on equity has turned negative, reflecting a lack of profitability. The company has maintained a substantial amount of cash relative to its liabilities, which provides some financial cushion.

Cash Flow

Cash flow analysis reveals ongoing difficulties, with negative operating and free cash flows reported in 2023. Although there is an improvement in free cash flow compared to the previous year, the company continues to rely on financing activities to support its cash position. The ratios of operating and free cash flow to net income suggest inefficiencies in converting earnings into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.05M	92.91M	203.11M	36.71M	53.30K
Gross Profit	6.86M	4.16M	42.27M	6.60M	14.77K
EBITDA	5.97M	-8.77M	16.53M	5.06M	-981.19K
Net Income	3.12M	-7.44M	11.48M	3.55M	-1.10M
Balance Sheet
Total Assets	61.37M	97.55M	125.23M	89.30M	6.11M
Cash, Cash Equivalents and Short-Term Investments	1.17M	1.55M	4.07M	18.41M	664.61K
Total Debt	2.20M	9.58M	8.42M	1.62M	714.44K
Total Liabilities	39.50M	78.11M	94.79M	64.27M	2.42M
Stockholders Equity	21.86M	19.43M	30.44M	25.03M	3.69M
Cash Flow
Free Cash Flow	7.11M	-1.70M	-17.67M	-2.21M	-1.65M
Operating Cash Flow	7.11M	-1.69M	-17.34M	-1.87M	-1.65M
Investing Cash Flow	115.85K	-10.71K	-332.31K	-339.66K	-1.20K
Financing Cash Flow	-7.24M	1.32M	7.01M	19.56M	111.88K

AGM Group Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AGMH, the sentiment is Negative. The current price of 4.94 is below the 20-day moving average (MA) of 7.05, above the 50-day MA of 4.26, and below the 200-day MA of 12.95, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 44.17 is Neutral, neither overbought nor oversold. The STOCH value of 4.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AGMH.

AGM Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SOPA	50 Neutral	$18.81M	―	-247.72%	―	0.31%	70.95%
AGMH	46 Neutral	$9.96M	0.12	95.31%	―	-19.32%	―
MRIN	45 Neutral	―	―	―	―	-9.89%	47.46%
TONX	39 Underperform	$221.35M	―	-51.38%	―	4095.10%	93.91%