Skip to main content
Back
Watch Compare

MORGAN GROUP HOLDING CO

Data quality: 100%
MGHL
OTC Financial Services Security & Commodity Brokers
$2.31
$0.00 (0.00%)
Mkt Cap: 1.39 M
Price
$2.31
Mkt Cap
1.39 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -1.10 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-32.37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-72.28%
Below sector avg (9.24%)
ROICN/A
Net Margin-45.96%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-1.46
Below sector avg (11.14)
P/B Ratio1.16
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2607 peers)
Metric Stock Sector Median
P/E -1.5 11.1
P/B 1.2 1.2
ROE % -72.3 9.2
Net Margin % -46.0 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) -32.37% Revenue Growth (3Y) -32.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.07 M Net Income (TTM) -950,165.0
ROE -72.28% ROA -42.40%
Gross Margin N/A Operating Margin N/A
Net Margin -45.96% Free Cash Flow (TTM) -1.10 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.92
Working Capital N/A Tangible Book Value 1.20 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 -1.46 Forward P/E N/A
P/B Ratio 1.16 P/S Ratio 0.67
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 -79.05%
Market Cap 1.39 M Enterprise Value 96,657.0
Per Share
EPS (Diluted TTM) -1.58 Revenue / Share 3.45
FCF / Share -1.83 OCF / Share -1.83
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 115.32%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 2.01 M 2.97 M 4.44 M 9.25 M —
Net Income -949,191.0 -1.57 M -1.43 M -1.91 M -55,740.0
EPS (Diluted) -1.58 -2.62 -2.38 -0.03 —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax 9,366.0 723.0 -203,443.0 -500,903.0 —

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 3.42 M 4.32 M 5.60 M 8.14 M 137,089.0
Total Liabilities 1.33 M 1.29 M 996,272.0 2.10 M —
Shareholders' Equity 2.09 M 3.04 M 4.61 M 6.04 M 136,867.0
Total Debt — — — — —
Cash & Equivalents 2.29 M 2.89 M 4.75 M 6.59 M 129,635.0
Current Assets — — — — 137,089.0
Current Liabilities — — — — 222.0