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Lion Group Holding Ltd

Datakwaliteit: 83%
LGHL
Nasdaq Financial Services Security & Commodity Brokers
€ 0,84
▼ € 0,04 (-4,31%)
Marktkapitalisatie: 443.281,0
Prijs
€ 0,87
Marktkapitalisatie
443.281,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -7,78 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-164,75%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,49)
Current Ratio0,88
Interest CoverageN/A

Waardering

PE (TTM)
-0,02
Onder sectorgemiddelde (11,15)
P/B Ratio0,06
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 11,1
P/B 0,1 1,2
ROE % -164,8 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,9
D/E 0,0 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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
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
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