AGMH - AGM Group Holdings Inc.
Price:
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PRICE TARGET:
$5.77
DETAILS
HIGH:
$5.77
LOW:
$5.77
MEDIAN:
$5.77
CONSENSUS:
$5.77
UPSIDE:
318.12%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 32.0 | 92.9 | 203.1 | 36.7 | 0.1 | 0.7 | 5.1 | 12.5 | 6.9 | 0 |
| Cost of Revenue | 25.2 | 88.8 | 195.8 | 30.1 | 0.0 | 0.2 | 1.7 | 3.5 | 2.3 | 0 |
| Gross Profit | 6.9 | 4.2 | 42.3 | 6.6 | 0.0 | 0.5 | 3.5 | 9.0 | 4.6 | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0.0 | 0.1 | 0.1 | 1.0 | 0.4 | 0.3 | 0.2 |
| SG&A Expenses | 0.9 | 13.4 | 30.4 | 1.6 | 1.0 | 1.6 | 3.9 | 3.5 | 1.8 | 0.1 |
| Other Expenses | 0 | 0 | (0.8) | 0 | 0 | 0 | 0.0 | 0 | (0.0) | (0.2) |
| Operating Expenses | 0.9 | 13.4 | 29.6 | 1.7 | 1.0 | 1.7 | 4.9 | 3.9 | 2.1 | 0.2 |
| Operating Income | ||||||||||
| Operating Income | 5.9 | (9.2) | 12.6 | 4.9 | (1.0) | (1.2) | (2.4) | 5.1 | 2.5 | (0.2) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 6.0 | (8.8) | 16.5 | 5.1 | (1.0) | (1.2) | (2.0) | 5.4 | 2.5 | (0.0) |
| EBIT | 5.9 | (9.2) | 16.2 | 5.0 | (1.0) | (1.2) | (1.4) | 5.7 | 2.5 | (0.2) |
| Income Before Tax | 5.7 | 9.2 | 13.1 | 5.0 | (1.0) | (1.4) | (2.4) | 5.2 | 2.4 | (0.2) |
| Income Tax Expense | 2.3 | (2.2) | 4.3 | 1.4 | 0.1 | 0.1 | (0.6) | 1.3 | 0.8 | (0.2) |
| Net Income | 3.1 | (7.4) | 11.5 | 3.6 | (1.1) | (1.6) | (8.4) | 3.9 | 2.4 | (0.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.43 | -15.34 | 23.66 | 8.26 | -2.52 | -3.67 | -20.00 | 9.00 | 5.50 | -0.23 |
| EPS (Diluted) | 6.43 | -15.34 | 23.66 | 8.26 | -2.52 | -3.67 | -20.00 | 9.00 | 5.50 | -0.23 |
| Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1.2 | 1.6 | 4.1 | 18.4 | 0.7 | 2.1 | 7.9 | 7.7 | 4.2 | 0.0 |
| Short-Term Investments | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.0 | 0 |
| Net Receivables | 17.6 | 8.6 | 94.4 | 3.0 | 0.5 | 0.1 | 0 | 0.6 | 3.1 | 0 |
| Inventory | 27.2 | 5.5 | 3.9 | 22.4 | 0 | (0.7) | 0 | 13.0 | 1.1 | 0 |
| Other Current Assets | 7.4 | 0.0 | 0.2 | 0.0 | 5.0 | 0.7 | 0 | 15.9 | 0.9 | 0.0 |
| Total Current Assets | 52.3 | 87.1 | 116.8 | 87.3 | 6.2 | 7.3 | 8.4 | 21.5 | 8.6 | 0.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0.0 | 0.6 | 1.2 | 0.6 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 1.7 | 0 |
| Long-Term Investments | 0 | 0 | 0 | (0.0) | 0 | 0 | 0.3 | 0.2 | 0.0 | 0 |
| Other Non-Current Assets | 6.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.5 | 0.1 | 0 |
| Total Non-Current Assets | 9.1 | 10.4 | 8.4 | 0.7 | 0.0 | 7.2 | 0.5 | 3.2 | 1.9 | 0 |
| Total Assets | 61.4 | 97.5 | 125.2 | 89.3 | 6.1 | 14.5 | 8.8 | 24.7 | 10.5 | 0.0 |
| Current Liabilities | ||||||||||
| Account Payables | 12.9 | 21.8 | 64.5 | 14.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0 |
| Short-Term Debt | 2.2 | 9.4 | 8.1 | 1.6 | 0.7 | 0.6 | 1.3 | 1.3 | 3.7 | 0.0 |
| Deferred Revenue | 0.0 | 30.2 | 4.6 | 42.3 | 0 | 0.1 | (1.3) | 15.2 | 0.2 | 0 |
| Other Current Liabilities | 4.3 | 0 | 0 | 4.4 | 0 | 0.2 | 0 | 14.2 | 0.0 | 0.1 |
| Total Current Liabilities | 39.5 | 78.0 | 94.5 | 62.8 | 2.5 | 2.7 | 3.1 | 16.6 | 6.2 | 0.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 |
| Total Non-Current Liabilities | 0.0 | 0.1 | 0.3 | 0.1 | 0 | 0 | 0 | 16.6 | 6.2 | 0 |
| Total Liabilities | 39.5 | 78.1 | 94.8 | 64.3 | 2.4 | 2.7 | 3.1 | 16.6 | 6.2 | 0.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 5.4 | 2.3 | 9.7 | (1.5) | (4.9) | (3.9) | (2.3) | 6.1 | 2.2 | (0.2) |
| Accumulated Other Comprehensive Income | (10.1) | (9.7) | (5.8) | 0.5 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Total Stockholders' Equity | 21.9 | 19.4 | 30.4 | 25.0 | 3.7 | 11.9 | 5.7 | 8.1 | 4.2 | (0.1) |
| Total Liabilities & Equity | 61.4 | 97.5 | 125.2 | 89.3 | 6.1 | 14.5 | 8.8 | 24.7 | 10.5 | 0.0 |
| Debt Metrics | ||||||||||
| Total Debt | 2.2 | 9.6 | 8.4 | 1.6 | 0.7 | 0.6 | 1.3 | 1.3 | 3.7 | 0.0 |
| Net Debt | (1.2) | 8.0 | (3.7) | (16.8) | 0.0 | (1.5) | (6.5) | (6.4) | (0.6) | 0.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3.4 | (7.4) | 11.5 | 3.5 | (1.1) | (1.6) | (1.8) | 3.9 | 1.7 | (0.2) |
| Depreciation & Amortization | 0.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.2 | 0.0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (43.4) | (1.8) | (49.5) | (5.5) | 0.1 | 1.3 | (1.2) | 2.4 | (0.2) | 0.1 |
| Other Non-Cash Items | 46.3 | 9.7 | 27.7 | 0.1 | (0.6) | (0.0) | (0.2) | 0.0 | 0.1 | 0.0 |
| Operating Cash Flow | 7.1 | (1.7) | (17.3) | (1.9) | (1.7) | (0.2) | (2.8) | 6.6 | 1.6 | (0.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | 0.0 | (0.0) | (0.3) | (0.3) | (0.0) | (0.0) | (0.1) | (1.4) | (1.8) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | (5.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 4.9 | (0.4) | (0.2) | (0.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.1 | 0.0 | 0 |
| Other Investing Activities | 0.1 | 0 | 0 | 0 | (0.0) | (4.9) | (0.4) | (1.4) | (1.7) | 0 |
| Investing Cash Flow | 0.1 | (0.0) | (0.3) | (0.3) | (0.0) | (5.0) | (0.4) | (1.4) | (1.8) | 0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (8.0) | (3.2) | 7.0 | 1.6 | 0.4 | 0 | 0.3 | (2.7) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.8 | 4.5 | 0 | 0.4 | (0.9) | (0.5) | 0 | (0.1) | 3.6 | 0.0 |
| Financing Cash Flow | (7.2) | 1.3 | 7.0 | 19.6 | 0.1 | (0.5) | 6.1 | (1.6) | 4.4 | 0.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (0.4) | (2.5) | (14.4) | 17.7 | (1.4) | (5.8) | 3.2 | 3.5 | 4.2 | 0.0 |
| Cash at Beginning | 1.6 | 4.1 | 18.4 | 0.7 | 2.1 | 7.9 | 4.6 | 4.2 | 0.0 | 0 |
| Cash at End | 1.2 | 1.6 | 4.1 | 18.4 | 0.7 | 2.1 | 7.9 | 7.7 | 4.2 | 0.0 |
| Free Cash Flow | 7.1 | (1.7) | (17.7) | (2.2) | (1.7) | (0.2) | (2.9) | 5.2 | (0.2) | (0.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 32.0 | 92.9 | 203.1 | 36.7 | 0.1 | 0.7 | 5.1 | 12.5 | 6.9 | 0 |
| Gross Profit | 6.9 | 4.2 | 42.3 | 6.6 | 0.0 | 0.5 | 3.5 | 9.0 | 4.6 | 0 |
| Operating Income | 5.9 | (9.2) | 12.6 | 4.9 | (1.0) | (1.2) | (2.4) | 5.1 | 2.5 | (0.2) |
| Net Income | 3.1 | (7.4) | 11.5 | 3.6 | (1.1) | (1.6) | (8.4) | 3.9 | 2.4 | (0.2) |
| EPS (Diluted) | 6.43 | -15.34 | 23.66 | 8.26 | -2.52 | -3.67 | -20.00 | 9.00 | 5.50 | -0.23 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1.2 | 1.6 | 4.1 | 18.4 | 0.7 | 2.1 | 7.9 | 7.7 | 4.2 | 0.0 |
| Total Assets | 61.4 | 97.5 | 125.2 | 89.3 | 6.1 | 14.5 | 8.8 | 24.7 | 10.5 | 0.0 |
| Total Debt | 2.2 | 9.6 | 8.4 | 1.6 | 0.7 | 0.6 | 1.3 | 1.3 | 3.7 | 0.0 |
| Stockholders' Equity | 21.9 | 19.4 | 30.4 | 25.0 | 3.7 | 11.9 | 5.7 | 8.1 | 4.2 | (0.1) |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7.1 | (1.7) | (17.3) | (1.9) | (1.7) | (0.2) | (2.8) | 6.6 | 1.6 | (0.0) |
| Capital Expenditure | 0.0 | (0.0) | (0.3) | (0.3) | (0.0) | (0.0) | (0.1) | (1.4) | (1.8) | 0 |
| Free Cash Flow | 7.1 | (1.7) | (17.7) | (2.2) | (1.7) | (0.2) | (2.9) | 5.2 | (0.2) | (0.0) |