Saturday 17 October 2026
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AGM Group Holdings Inc.
AGMH Technology Computer Hardware
AGM Group Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $30.6 million, down 4.63% from fiscal 2024.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 5 | 2 | 5 | 4 | 3 | 8 | 3 |
P/E ratio |
105.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.67 | 63.31 | 54.32 | 1.42 |
P/S ratio |
0.00 | 0.00 | 0.00 | 3,139.21 | 388.36 | 1.39 | 0.13 | 0.12 | 0.10 | 0.00 |
Altman Z-Score |
— | — | 107.44 | 81.03 | 77.75 | 1.41 | 2.94 | 1.72 | 1.77 | 2.00 |
Altman Z″-Score (non-manufacturers) |
4.89 | 4.17 | 3.17 | 5.34 | 1.70 | 2.57 | 2.63 | 2.04 | 2.89 | 13.67 |
P/FCF ratio |
0.00 | 0.00 | 9,462.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | (10,063.64) | (93,060.58) | (470.43) | (22.44) | (15.33) | (16.46) | (54.59) | (0.15) |
Beneish M-Score |
— | (3.40) | — | — | 5.98 | 611.44 | 12.53 | (0.92) | 1.10 | (1.68) |
P/B ratio |
0.00 | 0.00 | 4,985.01 | 1,542.25 | 90.31 | 2.05 | 1.15 | 0.87 | 7.46 | 0.02 |
Price to Tangible BV |
0.00 | 0.00 | 4,996.46 | 3,873.99 | 90.56 | 2.05 | 1.15 | 0.87 | 7.52 | 0.02 |
EV/Sales |
0.00 | 0.00 | 0.00 | 3,139.08 | 388.23 | 0.97 | 0.12 | 0.12 | 0.11 | 0.01 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 1.54 | 0.85 | 0.78 | 0.08 |
EV/Operating CF |
0.00 | 0.00 | 9,460.58 | (2,348.00) | (180.36) | (13.92) | (1.80) | (2.09) | (8.67) | (0.38) |
EV/FCF |
0.00 | 0.00 | 9,460.58 | (2,294.30) | (176.96) | (13.73) | (1.76) | (2.03) | (7.69) | (0.36) |
Quick Ratio |
1.33 | 0.31 | 2.51 | 0.57 | 0.31 | 0.34 | 1.02 | 0.08 | 0.37 | 7.99 |
Current Ratio |
1.38 | 1.30 | 2.68 | 2.74 | 2.44 | 1.39 | 1.24 | 1.12 | 1.32 | 13.27 |
Net Debt/EBITDA |
(0.47) | (0.56) | 3.28 | 0.74 | (0.05) | (3.33) | (0.24) | (0.10) | (0.20) | (0.54) |
Debt/Assets |
34.92% | 5.26% | 15.23% | 4.20% | 11.46% | 1.78% | 0.13% | 0.00% | 0.00% | 4.10% |
Debt/Equity |
0.86 | 0.16 | 0.24 | 0.05 | 0.19 | 0.06 | 0.01 | 0.00 | 0.00 | 0.05 |
Asset Turnover |
0.44 | 0.71 | 0.30 | 0.03 | 0.01 | 0.78 | 2.27 | 0.62 | 0.40 | 0.58 |
Operating CF/Net income |
0.69 | 1.68 | 0.34 | 0.13 | 1.54 | (0.52) | (1.51) | 0.23 | 2.28 | (7.26) |
Capex/Depreciation |
(68.72) | (5.69) | (0.15) | (0.01) | (0.02) | (3.34) | (0.98) | (0.02) | 0.12 | 0.00 |
| 38.01% | 63.08% | (121.60%) | (17.79%) | (13.79%) | 24.71% | 41.36% | (29.83%) | 15.11% | 1.84% | |
| 13.35% | 22.15% | (50.08%) | (13.38%) | (10.33%) | 7.54% | 10.76% | (6.68%) | 3.93% | 1.06% | |
ROIC |
71.21% | 74.55% | 0.00% | (6.88%) | (16.92%) | 37.78% | 38.14% | 55.29% | 17.96% | (7.20%) |
Return on Tangible Assets |
96.91% | 77.78% | (156.82%) | (33.31%) | (29.10%) | 14.31% | 49.92% | (81.33%) | 24.32% | 1.43% |
Average Days of Receivables |
147.68 | 17.13 | 0.00 | 73.55 | 798.48 | 26.32 | 139.67 | 25.80 | 152.47 | 300.36 |
Research and Development Expense of Revenue |
3.76% | 3.20% | 20.11% | 38.52% | 119.14% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.67% | 23.59% | 75.83% | 415.06% | 1,809.57% | 4.38% | 12.54% | (18.42%) | 2.84% | 25.64% |
Intangible Assets out of Total Assets |
0.17 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.48 | 0.63 | 1.08 | (0.32) | 31.84 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
0.95% | 0.95% | (0.71%) | (0.06%) | (0.11%) | (0.06%) | 1.50% | 1.58% | 1.84% | 70.56% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.01% | (0.04%) | (0.56%) | (5.10%) | (55.23%) | (48.34%) | (13.74%) | (1,105.21%) |
Revenue per Share |
2,201.37 | 31.05 | 12.20 | 0.77 | 0.12 | 85.41 | 499.68 | 141.74 | 66.06 | 17.44 |
Operating CF per Share |
460.71 | 16.40 | (6.76) | (0.46) | (3.79) | (4.31) | (35.75) | (3.49) | 14.66 | (2.33) |
Capex per Share |
(510.51) | (3.51) | (0.14) | 0.00 | 0.00 | (0.79) | (0.68) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(49.80) | 12.89 | (6.90) | (0.46) | (3.79) | (5.11) | (36.43) | (3.49) | 14.66 | (2.33) |
Cash per Share |
1,471.69 | 11.57 | 18.77 | 3.43 | 1.53 | 42.87 | 8.40 | 3.20 | 2.41 | 0.19 |
Shareholders Equity per Share |
1,213.63 | 20.28 | 13.65 | 27.82 | 8.47 | 58.29 | 62.76 | 40.06 | 45.07 | 22.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1,213.63 | 20.28 | 13.65 | 27.82 | 8.47 | 58.29 | 62.76 | 40.06 | 45.07 | 22.36 |
Free Cash Flow |
(0.17) | 5.16 | (2.89) | (0.20) | (1.65) | (2.19) | (17.67) | (1.69) | 7.11 | (4.08) |
Working Capital |
2.35 | 4.91 | 5.27 | 4.64 | 3.66 | 24.50 | 22.30 | 9.14 | 12.82 | 39.14 |
Capital Expenditures |
(1.79) | (1.40) | (0.06) | 0.00 | 0.00 | (0.34) | (0.33) | 0.00 | 0.00 | — |
Net Current Asset Value |
2.35 | 4.91 | 5.27 | 4.64 | 3.66 | 24.35 | 22.03 | 9.00 | 12.80 | 37.28 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.23 | 0.11 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.34 | 2.47 | 3.91 | 1.03 | 1.73 | 0.32 | 0.49 | 5.11 | 2.27 | 0.00 |
Cash ROIC |
(1.34%) | 36.73% | (19.36%) | (1.42%) | (32.59%) | (4.87%) | (50.96%) | (8.07%) | 30.88% | (9.87%) |
Accounts Receivable Turnover |
0.90 | 6.72 | 0.00 | 1.02 | 0.58 | 26.56 | 5.08 | 1.41 | 3.51 | 1.59 |
Accounts Payable Turnover |
26.26 | 36.98 | 35.66 | 1.04 | 9.39 | 4.26 | 4.98 | 1.55 | 1.53 | 4.22 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 13.93 | 1.54 | 1.66 |
Average Days of Payables |
25.81 | 1.42 | 17.60 | 27.10 | 47.40 | 171.11 | 120.23 | 110.77 | 187.07 | 0.85 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.92 | 7.30 | 30.61 | 393.75 | 76.99 |
Average Receivables |
8.55 | 1.85 | — | 0.32 | 0.09 | 1.38 | 47.70 | 48.81 | 9.12 | 19.27 |
Average Payables |
0.09 | 0.09 | 0.05 | 0.04 | 0.00 | 7.06 | 39.31 | 42.21 | 16.41 | 6.49 |
Average Inventory |
— | — | — | — | — | — | 13.17 | 4.71 | 16.34 | 16.48 |
Average Assets |
17.61 | 17.61 | 16.80 | 11.68 | 10.37 | 47.13 | 106.63 | 111.39 | 79.46 | 52.80 |
Average Common Equity |
6.18 | 6.18 | 6.92 | 8.79 | 7.77 | 14.37 | 27.75 | 24.94 | 20.65 | 30.52 |
Columns are period end dates