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AGM Group Holdings
(NASDAQ:AGMH)
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Rating:46Neutral
Price Target:―
Action:N/A
Date:11/13/24
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.
Positive Factors
Low Debt Levels
AGM Group Holdings maintains a low debt-to-equity ratio, providing financial stability and flexibility to navigate market challenges.
Negative Factors
Declining Revenue
A significant decline in revenue suggests challenges in maintaining market share and competitiveness, impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Debt Levels
AGM Group Holdings maintains a low debt-to-equity ratio, providing financial stability and flexibility to navigate market challenges.
Read all positive factors
AGM Group Holdings (AGMH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.43M
Dividend YieldN/A
Average Volume (3M)63.48K
Price to Earnings (P/E)0.6
Beta (1Y)2.84
Revenue Growth-4.63%
EPS Growth-22.14%
CountryUS
Employees11
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)1.60
Shares Outstanding3,596,375
10 Day Avg. Volume22,968
30 Day Avg. Volume63,475
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.09
Price to Sales (P/S)0.11
P/FCF Ratio-0.82
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue0.14
Enterprise Value/Gross Profit1.31
Enterprise Value/Ebitda-0.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AGM Group Holdings Business Overview & Revenue Model
Company Description
AGM Group Holdings Inc. is a technology firm established in 2015 and headquartered in Wan Chai, Hong Kong. The company provides a diverse range of services, primarily focusing on financial technology and hardware. Its financial offerings include t...
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 ...
AGM Group Holdings Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 30.56M | 32.05M | 92.91M | 203.11M | 36.71M |
| Gross Profit | 3.16M | 6.86M | 4.16M | 42.27M | 6.60M |
| EBITDA | -4.67M | 5.97M | -8.77M | 16.53M | 5.06M |
| Net Income | 561.63K | 3.12M | -7.44M | 11.48M | 3.55M |
Balance Sheet | |||||
| Total Assets | 44.23M | 61.37M | 97.55M | 125.23M | 89.30M |
| Cash, Cash Equivalents and Short-Term Investments | 325.34K | 1.17M | 2.82M | 4.07M | 18.41M |
| Total Debt | 2.51M | 2.20M | 9.58M | 8.42M | 1.62M |
| Total Liabilities | 5.06M | 39.50M | 78.11M | 94.79M | 64.27M |
| Stockholders Equity | 39.17M | 21.86M | 19.43M | 30.44M | 25.03M |
Cash Flow | |||||
| Free Cash Flow | -4.08M | 7.11M | -1.70M | -17.39M | -2.21M |
| Operating Cash Flow | -4.08M | 7.11M | -1.69M | -17.34M | -1.87M |
| Investing Cash Flow | 5.00K | 115.85K | -10.71K | -332.31K | -339.66K |
| Financing Cash Flow | 3.18M | -7.24M | 1.32M | 7.01M | 19.56M |
AGM Group Holdings Technical Analysis
Negative
0.95
Price Trends
1.02
Negative
1.04
Negative
1.43
Negative
Market Momentum
-0.03
Positive
43.55
Neutral
14.88
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 0.95 is below the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.02, and below the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.55 is Neutral, neither overbought nor oversold. The STOCH value of 14.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AGMH.
AGM Group Holdings Risk Analysis
AGM Group Holdings disclosed 65 risk factors in its most recent earnings report. AGM Group Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AGM Group Holdings Peers Comparison
UnderperformOutperform
Sector (61)
AGMH
AGM Group Holdings
0.92
-0.89
-48.95%
FTFT
Future FinTech Group
1.63
-137.89
-98.83%
TONX
TON Strategy Company
3.32
-5.42
-62.04%
AUUD
Auddia
1.00
-14.02
-93.34%
AGM Group Holdings Corporate Events
AGM Group Holdings Completes Second Closing of First Tranche in $6 Million Convertible Note Deal
Dec 19, 2025
On December 19, 2025, AGM Group Holdings Inc. reported that it had completed a subsequent closing of its previously announced convertible promissory note financing, issuing a $500,000 note convertible into Class A ordinary shares for gross proceed...
AGM Group Holdings Finalizes Key Subsidiary Sales in October 2025
Oct 30, 2025
AGM Group Holdings Inc. has completed significant divestments, selling its Hong Kong subsidiary, AGM Technology Limited, and its shares in AGM Tianjin Construction Development Co., Ltd. and Beijing AnGaoMeng Technology Service Co., Ltd. These tran...
AGM Group Holdings Secures Continued Nasdaq Listing
Oct 14, 2025
On October 14, 2025, AGM Group Holdings Inc. announced that it received confirmation from Nasdaq that it has maintained compliance with the Listing Rules through September 29, 2025. This compliance allows AGM Holdings to continue its listing on Th...
AGM Group Holdings Expands Authorized Shares to 90 Million
Oct 10, 2025
AGM Group Holdings Inc., effective October 2, 2025, amended its memorandum and articles of association to significantly increase its authorized shares from 8,000,000 to 90,000,000. This strategic move, approved by the board on September 10, 2025, ...
AGM Group Holdings Reports Significant Revenue Growth Amid Inventory Sales Strategy
Oct 10, 2025
AGM Group Holdings Inc. reported a significant increase in revenues for the first half of 2025, reaching approximately $20.3 million, a 431% rise from the previous year, driven by bulk discounts to promote inventory sales. Despite the revenue grow...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.