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.

0.53 0.00 0.00%
Market cap
$11.9M
P/E
0.4×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
2.00
Beneish M
−1.68
Dividend safety
n/a
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
ROE
38.01% 63.08% (121.60%) (17.79%) (13.79%) 24.71% 41.36% (29.83%) 15.11% 1.84%
ROA
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

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