AGM Group Holdings Inc. Class A - ADR Financials

$0.83

$0.20 (31.64%)

As on 17-Sep-2026 16:27EDT

Market cap

$3 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

2.6

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

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	-4.08	7.11	-1.69	-17.34	-1.87	-1.65
Cash Flow from Investing Activities	--	0.12	-0.01	--	-0.34	0.00
Cash from Financing Activities	3.18	-7.24	1.32	8.49	19.56	0.11
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 ($)	0.26	6.43	-15.34	21.24	8.08	-0.05
Cash EPS ($)	0.31	6.47	-14.36	21.34	8.31	-0.05
Adjusted Book Value ($)	18.36	45.07	40.06	56.34	56.93	0.17
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.91	14.66	-3.49	-32.09	-4.26	-0.08
Free Cash Flow per Share ($)	-1.91	14.66	-3.51	-32.18	-5.04	-0.08

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 (%)	1.78	11.75	-25.02	40.20	22.87	-13.01
ROE (%)	1.84	15.11	-29.83	41.37	24.73	-14.12
ROA (%)	1.06	3.93	-6.68	10.70	7.44	-10.64
EBIT Margin (%)	--	18.56	-9.95	--	13.49	-1,903.44
Net Margin (%)	1.84	9.73	-8.01	5.65	9.68	-2,058.24
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 (%)	-0.05	-0.66	-0.54	4.53	687.68	-0.92
EBIT Growth (%)	--	164.36	--	--	588.24	16.24
Net Profit Growth (%)	-81.99	141.93	-164.83	223.10	423.72	29.80
EPS Growth (%)	-0.96	1.42	-1.72	1.63	161.41	0.31
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	7.48	0.23	-0.12	0.08	0.30	-303.44
Price / Book Value	0.11	0.03	0.05	0.03	0.04	90.16
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.10	-0.87	--	-3.11	-339.35
Close Price ($)	1.97	75.50	90.50	82.50	120.00	764.00
High Price ($)	80.11	110.00	123.00	131.50	1,325.00	1,322.00
Low Price ($)	1.09	23.24	74.90	58.00	117.00	699.01
Market Cap ($ 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	--	0.10	0.49	--	0.06	0.19
Short term debt to equity ratio	--	0.10	0.49	--	0.06	0.19
Current Ratio	13.27	1.32	1.12	1.24	1.39	2.44
Quick Ratio	11.46	0.64	1.05	1.19	1.03	2.44
Interest Coverage	--	--	--	--	1,239.70	-56.86

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 (%)	82.29	54.82	9.30	45.67	8.30	969.16
Asset Turnover	0.58	0.40	0.83	1.89	0.77	0.01
Receivable days	255.27	149.34	199.31	86.14	17.73	1,997.88
Inventory Days	219.59	236.90	19.38	29.92	136.05	-3,225.17
Payable days	86.45	251.75	177.61	89.27	85.64	38.78
Cash Conversion Cycle	388.40	134.50	41.08	26.79	68.14	-1,266.07