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MORGAN GROUP HOLDING CO

Qualité des données : 100%
MGHL
OTC Financial Services Security & Commodity Brokers
2,31 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
ROE
-72,28%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-32,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-72,28%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net Margin-45,96%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-1,46
En dessous de la moyenne du secteur (11,12)
P/B Ratio1,16
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -1,10 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -72,28% · Net Margin: -45,96%
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

D/E: N/A · Current: N/A
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

Yield: N/A · Payout: N/A
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: -1,46 · EV/EBITDA: N/A
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: -1,58 · FCF/Share: -1,83
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

FCF Conv: 115,32% · CapEx/Rev: N/A
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

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
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