Lion Group Holding (LGHL) Financials

$0.44

$0.00 (-0.98%)

As on 04-Sep-2026 19:47EDT

Market cap

$0 Mln

Revenue (TTM)

$-44 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.83	-31.29	17.50	-2.48	23.57	10.05
Cost of Revenue	5.66	6.11	9.87	8.78	12.13	6.48
Gross Profit	3.42	-37.40	10.06	-11.26	23.57	10.05
Operating Expenses	6.25	15.74	15.20	19.65	14.03	8.97
Operating Profit (EBIT)	-8.09	-53.14	-3.41	-30.91	9.54	1.08
Other Income	--	--	--	--	--	--
Profit before Tax	-4.97	-27.55	-5.83	-33.97	-0.77	-2.57
Provision for Tax	0.00	0.00	0.00	0.00	0.05	0.00
Profit after Tax (Net Income)	-4.96	-27.45	-5.26	-33.97	0.02	-2.58
Minority Interest	0.01	0.11	0.57	2.41	0.85	--
Consolidated Profit	--	--	--	--	-8.14	-2.58

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	25.63	10.54	31.53	28.87	55.00	10.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.26	1.34	1.79	5.36	3.16	0.82
Current Liabilities	9.06	27.83	44.34	53.87	91.51	11.32
Total Liabilities	54.65	36.37	74.54	86.63	148.92	22.91

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	28.41	17.72	21.12	17.59	20.52	6.29
Current Assets	26.23	18.64	53.43	69.04	128.40	16.61
Total Assets	54.65	36.37	74.54	86.63	148.92	22.91
Total Debt*	18.25	4.62	2.33	5.39	0.11	1.11
Net Current Assets	17.18	-9.19	9.09	15.18	36.89	5.30

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-3.52	-19.11	13.41	-3.94	-20.48	0.11
Cash Flow from Investing Activities	-21.63	-0.11	1.42	-7.09	-12.10	-6.55
Cash from Financing Activities	28.03	5.49	1.66	9.81	43.58	2.64
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-3,097.96	-6,862.37	-7,512.87	-84,936.10	113.91	-25,754.59
Cash EPS ($)	-1,539.69	-6,126.89	-4,138.38	-78,199.10	4,698.49	-25,349.03
Adjusted Book Value ($)	16,021.66	2,634.67	45,045.90	72,176.81	275,016.29	107,716.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-2,202.31	-4,777.81	19,161.25	-9,851.38	-102,412.50	1,056.75
Free Cash Flow per Share ($)	-2,209.48	-4,777.81	7,946.96	-9,851.38	-153,583.44	1,004.91

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-16.79	-111.98	-15.44	-76.03	0.07	-24.99
ROE (%)	-27.41	-130.49	-17.41	-81.01	0.07	-28.68
ROA (%)	-10.89	-49.50	-6.53	-28.85	0.03	-14.18
EBIT Margin (%)	-340.41	85.44	-19.50	1,322.20	3.55	--
Net Margin (%)	-594.87	87.73	-30.05	1,368.56	0.10	-25.63
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	1.03	-2.79	8.05	-1.11	1.35	-0.44
EBIT Growth (%)	89.39	-683.26	89.60	-4,027.34	--	--
Net Profit Growth (%)	81.94	-421.95	84.52	-149,228.44	100.88	-131.35
EPS Growth (%)	0.55	0.09	0.91	-746.64	1.00	-1.31
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	0.00	0.00	0.00	0.00	0.01	0.00
Price / Book Value	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.61	0.52	29.64	0.56	-14.49	-57.55
Close Price ($)	4,996.08	240,084.00	1,705,860.00	45,173,700.00	83,397,600.00	121,937,400.00
High Price ($)	414,460.80	1,958,580.00	51,801,282.00	135,837,000.00	398,034,000.00	743,628,600.00
Low Price ($)	4,626.72	157,950.00	1,086,696.00	37,908,000.00	71,393,400.00	110,249,100.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.71	0.44	0.07	0.19	0.00	0.10
Short term debt to equity ratio	0.01	0.32	0.02	0.05	0.00	0.03
Current Ratio	2.90	0.67	1.20	1.28	1.40	1.47
Quick Ratio	--	--	0.55	2.25	2.54	2.45
Interest Coverage	-1.33	-32.52	-1.41	-14.06	0.52	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	152.96	-3.42	79.53	-21.53	0.29	7.21
Asset Turnover	0.02	-0.56	0.22	-0.02	0.27	0.55
Receivable days	513.74	-87.50	150.83	-44.27	6.14	48.43
Inventory Days	--	1,731.22	-428.35	-3,246.48	-1,732.79	110.62
Payable days	706.00	1,714.58	1,598.51	2,868.62	1,477.96	364.82
Cash Conversion Cycle	--	-70.86	-1,876.04	-6,159.37	-3,204.62	-205.77