Valuation dashboard for AGM Group Holdings Inc. (AGMH) with P/E 0.39, P/B 0.03, EV/EBITDA -0.82 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
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 the MetaTrader 5 platform for futures trading, an online trading education portal called FXSC designed for retail clients, and a specialized foreign exchange trading system tailored for financial institutions.
Analysis Summary
AGM Group Holdings Inc. reported revenue of $30.6M in the most recent fiscal year, growing at a 5-year CAGR of 256.2%.
Trailing-twelve-month margins: gross margin 10.3%, operating margin -15.3%, net margin 1.8%.
At the current price of $0.63, AGMH trades at a P/E of 0.39 and an ROE of 1.50%. Market capitalisation stands at $1M.
Balance sheet quality for AGMH: current ratio of 13.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 0.39 |
| Price / Book | 0.03 |
| EV / EBITDA | -0.82 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $17.90 |
| vs Current Price | +2738.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AGMH | AGM Group Holdings Inc. | $1M | 0.39 | 0.03 | 1.5% |
| SAP | SAP SE | $248.4B | 28.22 | 4.98 | 17.6% |
| SHOP.TO | Shopify Inc. | $235.9B | 170.79 | 15.84 | 9.3% |
| CRM | Salesforce, Inc. | $205.2B | 23.51 | 5.52 | 20.2% |
| 0VHA.L | Shopify Inc. | $171.2B | |||
| SHOP | Shopify Inc. | $168.6B | 87.97 | 13.38 | 15.1% |
| 0L5N.L | ServiceNow, Inc. | $146.3B | |||
| NOW | ServiceNow, Inc. | $144.6B | 92.98 | 12.36 | 13.8% |
Price
| Price | $0.63 |
| Market Cap | $1M |
| Exchange | NASDAQ |
| Country | HK |
Profitability
| Return on Equity | 1.50% |
| Return on Invested Capital | -1.87% |
| Return on Assets | 1.27% |
| Gross Margin | 10.33% |
| Operating Margin | -15.32% |
| Net Margin | 1.84% |
Related companies: BNZI · FTFT · GITS · JTAI · LGCL · ORKT · RVYL
Explore sector: Technology · Software - Application
More sections of AGMH: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks