Lion Group Holding Ltd
Data quality: 83%
LGHL
Nasdaq
Financial Services
Security & Commodity Brokers
$0.87
▼
$0.05
(-5.35%)
Mkt Cap: 443,281.0
Price
$0.87
Mkt Cap
443,281.0
Day Range
$0.87 — $0.96
52-Week Range
$0.77 — $62.92
Volume
71,744
Open $0.88
50D / 200D Avg
$1.23
28.87% below
50D / 200D Avg
$14.59
94.01% below
Quick Summary
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -7.78 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-164.75%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.01
Below sector avg (0.49)
Current Ratio0.88
Interest CoverageN/A
Valuation
PE (TTM)
-0.02
Below sector avg (11.15)
P/B Ratio0.06
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2150 peers)
Peer Comparison
vs Financial Services sector median (2150 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 11.2 |
| P/B | 0.1 | 1.2 |
| ROE % | -164.8 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 0.0 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -27.39 M |
| ROE | -164.75% | ROA | -57.07% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -7.78 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 0.88 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -3.38 M | Tangible Book Value | 7.83 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.02 | Forward P/E | N/A |
| P/B Ratio | 0.06 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1755.68% | ||
| Market Cap | 443,281.0 | Enterprise Value | -22.32 M |
| Per Share | |||
| EPS (Diluted TTM) | -140.68 | Revenue / Share | N/A |
| FCF / Share | -15.35 | OCF / Share | -15.34 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 28.41% |
| SBC-Adj. FCF | -10.76 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | -2.48 M | 27.06 M | 10.23 M |
| Net Income | -27.45 M | -5.26 M | -33.97 M | -826,697.0 | -3.35 M |
| EPS (Diluted) | -130.90 | -5.94 | — | — | — |
| Gross Profit | -4.87 M | 21.09 M | -2.48 M | 27.06 M | 10.23 M |
| Operating Income | — | -5.83 M | -33.97 M | -772,330.0 | -3.35 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 7,115.0 | 7,115.0 | — | 1.21 M | — |
| SG&A Expenses | — | 243,750.0 | 243,750.0 | — | 1.50 M |
| D&A | 2.44 M | 1.80 M | 2.03 M | 1.30 M | — |
| Interest Expense | — | 2.41 M | 2.33 M | 1.61 M | 183,157.0 |
| Income Tax | 1,245.0 | 1,058.0 | 3,419.0 | 54,367.0 | 1,316.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 36.37 M | 74.54 M | 86.63 M | 148.92 M | 22.91 M |
| Total Liabilities | 29.17 M | 46.13 M | 59.22 M | 93.45 M | 12.13 M |
| Shareholders' Equity | 10.54 M | 31.53 M | 28.87 M | 55.00 M | 10.77 M |
| Total Debt | 3.26 M | 110,000.0 | — | 110,000.0 | 293,905.0 |
| Cash & Equivalents | 16.93 M | 28.95 M | 11.16 M | 15.10 M | 3.43 M |
| Current Assets | 18.64 M | 53.43 M | 69.04 M | 128.40 M | 16.61 M |
| Current Liabilities | 27.83 M | 44.34 M | 53.87 M | 91.51 M | 11.32 M |
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