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

AGM Group Holdings Inc. (AGMH) Altman Z-score

Alert me on Altman Z-score

AGM Group Holdings Inc.'s Altman Z-score for fiscal 2025 is 2.00, in the grey zone (1.81–2.99).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 2.00 0.23
FY2024 1.77 0.05
FY2023 1.72 (1.22)
FY2022 2.94 1.53
FY2021 1.40 (76.34)
FY2020 77.75 (3.29)
FY2019 81.03 (26.41)
FY2018 107.44 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets 0.88 — 1.06
Retained earnings / total assets 0.14 — 0.19
EBIT / total assets (0.11) — −0.35
Market value of equity / total liabilities 0.68 — 0.41
Sales / total assets 0.69 — 0.69
Altman Z-score Grey zone 2.00
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Safe zone 13.67

Z and Z″ put AGM Group Holdings Inc. in different zones: grey zone by Z, safe zone by Z″.

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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