Estados financieros detallados de AGM Group Holdings Inc. (AGMH): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
AGM Group Holdings Inc. registró ingresos de $30.6M en el último ejercicio fiscal, con un CAGR de 5 años del 256.2%.
Márgenes de los últimos 12 meses: margen bruto 10.3%, margen operativo -15.3%, margen neto 1.8%.
Al precio actual de $0.63, AGMH cotiza a un P/E de 0.39 y un ROE del 1.50%. La capitalización bursátil es de $1M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $6.9M | $12.5M | $5.1M | $709630 | $53305 | $36.7M | $203.1M | $92.9M | $32.0M | $30.6M |
| Coste de Ventas | $2.3M | $3.5M | $1.7M | $242944 | $38534 | $30.1M | $195.8M | $88.8M | $25.2M | $27.4M |
| Beneficio Bruto | $4.6M | $9.0M | $3.5M | $466686 | $14771 | $6.6M | $42.3M | $4.2M | $6.9M | $3.2M |
| I+D | $289487 | $398188 | $1.0M | $127117 | $63450 | $36317 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $1.8M | $3.5M | $3.9M | $1.6M | $964470 | $1.6M | $30.4M | $13.4M | $909042 | $7.8M |
| Gastos Operativos | $2.1M | $3.9M | $4.9M | $1.7M | $1.0M | $1.7M | $29.6M | $13.4M | $909042 | $7.8M |
| Beneficio Operativo | $2.5M | $5.1M | -$2.4M | -$1.2M | -$1.0M | $4.9M | $12.6M | -$9.2M | $5.9M | -$4.7M |
| EBITDA | $2.5M | $5.4M | -$2.0M | -$1.2M | -$981192 | $5.1M | $16.5M | -$8.8M | $6.0M | -$4.7M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $2.4M | $5.2M | -$2.4M | -$1.4M | -$1.0M | $5.0M | $13.1M | $9.2M | $5.7M | $3.5M |
| Impuestos | $783382 | $1.3M | -$595421 | $123000 | $76343 | $1.4M | $4.3M | -$2.2M | $2.3M | $2.9M |
| Beneficio Neto | $2.4M | $3.9M | -$8.4M | -$1.6M | -$1.1M | $3.6M | $11.5M | -$7.4M | $3.1M | $561630 |
| BPA | $5.50 | $9.00 | $-20.00 | $-3.67 | $-2.52 | $8.26 | $23.66 | $-15.34 | $6.43 | $0.33 |
| BPA Diluido | $5.50 | $9.00 | $-20.00 | $-3.67 | $-2.52 | $8.26 | $23.66 | $-15.34 | $6.43 | $0.33 |
| Acciones en Circulación (Diluidas) | $428200 | $428200 | $419020 | $425980 | $435758 | $430220 | $485100 | $485100 | $485100 | $1.8M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $4.2M | $7.7M | $7.9M | $2.1M | $664605 | $18.4M | $4.1M | $1.6M | $1.2M | $325338 |
| Inversiones a Corto | $40720 | $241336 | 0 | 0 | 0 | 0 | 0 | $1.2M | 0 | 0 |
| Cuentas por Cobrar | $3.1M | $583307 | 0 | $66535 | $516610 | $3.0M | $94.4M | $8.6M | $17.6M | $25.1M |
| Inventario | $1.1M | $13.0M | 0 | -$680514 | 0 | $22.4M | $3.9M | $5.5M | $27.2M | $5.8M |
| Activos Corrientes | $8.6M | $21.5M | $8.4M | $7.3M | $6.2M | $87.3M | $116.8M | $87.1M | $52.3M | $42.3M |
| Inmovilizado Material | $75637 | $99630 | $97933 | $75391 | $19320 | $563951 | $1.2M | $649926 | $8532 | $86914 |
| Fondo de Comercio | 0 | 0 | 0 | $7.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $1.7M | $3.1M | $13073 | $11593 | $10113 | $8633 | $55486 | $44007 | $32527 | $21047 |
| Activos Totales | $10.5M | $24.7M | $8.8M | $14.5M | $6.1M | $89.3M | $125.2M | $97.5M | $61.4M | $44.2M |
| Cuentas por Pagar | $168076 | $12963 | $79650 | $3209 | $4974 | $14.1M | $64.5M | $21.8M | $12.9M | $63672 |
| Deuda a Corto | $3.7M | $1.3M | $1.3M | $609180 | $714436 | $1.6M | $8.1M | $9.4M | $2.2M | $592131 |
| Pasivos Corrientes | $6.2M | $16.6M | $3.1M | $2.7M | $2.5M | $62.8M | $94.5M | $78.0M | $39.5M | $3.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.8M |
| Pasivos Totales | $6.2M | $16.6M | $3.1M | $2.7M | $2.4M | $64.3M | $94.8M | $78.1M | $39.5M | $5.1M |
| Reservas | $2.2M | $6.1M | -$2.3M | -$3.9M | -$4.9M | -$1.5M | $9.7M | $2.3M | $5.4M | $6.0M |
| Patrimonio Neto | $4.2M | $8.1M | $5.7M | $11.9M | $3.7M | $25.0M | $30.4M | $19.4M | $21.9M | $39.2M |
| Deuda Total | $3.7M | $1.3M | $1.3M | $609180 | $714436 | $1.6M | $8.4M | $9.6M | $2.2M | $2.5M |
| Deuda Neta | -$608615 | -$6.6M | -$6.5M | -$1.5M | $49831 | -$16.8M | $4.3M | $6.8M | $1.0M | $2.2M |
| Capital Circulante | $2.3M | $4.9M | $5.3M | $4.6M | $3.7M | $24.5M | $22.3M | $9.1M | $12.8M | $39.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $1.7M | $3.9M | -$1.8M | -$1.6M | -$1.1M | $3.5M | $8.8M | -$7.4M | $3.4M | $561630 |
| Amortizaciones | $25984 | $246529 | $382680 | $57631 | $33437 | $101710 | $57362 | $473721 | $19303 | $1.9M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$189838 | $2.4M | -$1.2M | $1.3M | $56371 | -$5.5M | -$49.2M | -$1.8M | -$43.4M | -$6.0M |
| Flujo de Caja Operativo | $1.6M | $6.6M | -$2.8M | -$196393 | -$1.7M | -$1.9M | -$17.3M | -$1.7M | $7.1M | -$4.1M |
| Inversiones (CapEx) | -$1.8M | -$1.4M | -$57506 | -$34656 | -$810 | -$339657 | -$50000 | -$10708 | $4 | 0 |
| Adquisiciones | 0 | 0 | 0 | -$5.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$174344 | $5.2M | -$2.9M | -$231049 | -$1.7M | -$2.2M | -$17.4M | -$1.7M | $7.1M | -$4.1M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +82.2% | -59.2% | -86.1% | -92.5% | +68767.7% | +453.3% | -54.3% | -65.5% | -4.6% | |
| Crecimiento Beneficio Neto (anual) | +65.9% | -315.7% | +81.4% | +29.8% | +423.7% | +223.1% | -164.8% | +141.9% | -82.0% | |
| Crecimiento BPA (anual) | +63.6% | -322.2% | +81.6% | +31.3% | +427.8% | +186.4% | -164.8% | +141.9% | -94.9% | |
| Cambio en Acciones (anual) | +0.0% | -2.1% | +1.7% | +2.3% | -1.3% | +12.8% | +0.0% | +0.0% | +261.2% | |
| Crecimiento FCF (anual) | +3059.6% | -156.0% | +92.0% | -615.4% | -34.0% | -685.5% | +90.2% | +517.7% | -157.3% | |
| Margen Bruto | 66.6% | 71.8% | 67.7% | 65.8% | 27.7% | 18.0% | 20.8% | 4.5% | 21.4% | 10.3% |
| Margen Operativo | 35.6% | 40.5% | -46.3% | -172.8% | -1900.7% | 13.4% | 6.2% | -9.9% | 18.6% | -15.3% |
| Margen EBITDA | 36.0% | 43.4% | -38.4% | -163.6% | -1840.7% | 13.8% | 8.1% | -9.4% | 18.6% | -15.3% |
| Margen Neto | 34.1% | 31.1% | -164.6% | -220.2% | -2058.2% | 9.7% | 5.7% | -8.0% | 9.7% | 1.8% |
| Margen FCF | -2.5% | 41.1% | -56.5% | -32.6% | -3100.7% | -6.0% | -8.6% | -1.8% | 22.2% | -13.3% |
| Tasa Impositiva Efectiva | 32.0% | 25.0% | 25.0% | -8.5% | -7.5% | 28.4% | 33.2% | -23.7% | 40.6% | 83.4% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.41 | $12.05 | $-6.90 | $-0.54 | $-3.79 | $-5.15 | $-35.85 | $-3.51 | $14.66 | $-2.33 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $428200 | $428200 | $419020 | $425980 | $435758 | $429820 | $485100 | $485100 | $485100 | $1.7M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 1.50% |
| Rentabilidad sobre capital invertido | -1.87% |
| Rentabilidad sobre activos | 1.27% |
| Margen bruto | 10.33% |
| Margen operativo | -15.32% |
| Margen neto | 1.84% |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 13.27 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 57.27 | 35.00 | -66.88 | -230.72 | -303.17 | 14.53 | 3.49 | -5.90 | 11.74 | 5.97 |
| P/VC | 31.75 | 16.62 | 98.00 | 30.44 | 90.16 | 2.06 | 1.31 | 2.26 | 1.68 | 0.09 |
| P/V | 19.60 | 10.76 | 109.62 | 508.29 | 6245.55 | 1.41 | 0.20 | 0.47 | 1.14 | 0.11 |
| Margen Bruto | 66.6% | 71.8% | 67.7% | 65.8% | 27.7% | 18.0% | 20.8% | 4.5% | 21.4% | 10.3% |
| Margen Operativo | 35.6% | 40.5% | -46.3% | -172.8% | -1900.7% | 13.4% | 6.2% | -9.9% | 18.6% | -15.3% |
| Margen Neto | 34.1% | 31.1% | -164.6% | -220.2% | -2058.2% | 9.7% | 5.7% | -8.0% | 9.7% | 1.8% |
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