LION GROUP HOLDING LTD-S ADR (LGHL)

US53620U3005 - ADR

0.186  +0.01 (+4.79%)

After market: 0.1805 -0.01 (-2.96%)

Fundamental Rating

3

Taking everything into account, LGHL scores 3 out of 10 in our fundamental rating. LGHL was compared to 220 industry peers in the Capital Markets industry. The financial health of LGHL is average, but there are quite some concerns on its profitability. While showing a medium growth rate, LGHL is valued expensive at the moment.



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2

1. Profitability

1.1 Basic Checks

In the past year LGHL has reported negative net income.
LGHL had a positive operating cash flow in the past year.
LGHL had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: LGHL reported negative operating cash flow in multiple years.

1.2 Ratios

LGHL's Return On Assets of -19.39% is on the low side compared to the rest of the industry. LGHL is outperformed by 94.93% of its industry peers.
The Return On Equity of LGHL (-45.85%) is worse than 89.86% of its industry peers.
Industry RankSector Rank
ROA -19.39%
ROE -45.85%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

LGHL's Gross Margin of 72.64% is fine compared to the rest of the industry. LGHL outperforms 73.73% of its industry peers.
LGHL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LGHL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y35.62%

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5

2. Health

2.1 Basic Checks

LGHL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

LGHL has an Altman-Z score of -0.48. This is a bad value and indicates that LGHL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.48, LGHL is not doing good in the industry: 88.02% of the companies in the same industry are doing better.
The Debt to FCF ratio of LGHL is 0.42, which is an excellent value as it means it would take LGHL, only 0.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LGHL (0.42) is better than 89.86% of its industry peers.
LGHL has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, LGHL belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Altman-Z -0.48
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 1.11 indicates that LGHL should not have too much problems paying its short term obligations.
LGHL has a Current ratio of 1.11. This is comparable to the rest of the industry: LGHL outperforms 50.23% of its industry peers.
A Quick Ratio of 1.11 indicates that LGHL should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.11, LGHL perfoms like the industry average, outperforming 50.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11

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4

3. Growth

3.1 Past

LGHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.76%, which is quite impressive.
The Revenue has grown by 950.45% in the past year. This is a very strong growth!
LGHL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.27% yearly.
EPS 1Y (TTM)99.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.55%
Revenue 1Y (TTM)950.45%
Revenue growth 3Y27.27%
Revenue growth 5Y26.27%
Sales Q2Q%316.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LGHL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

98.16% of the companies in the same industry are more expensive than LGHL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.8
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LGHL!.
Industry RankSector Rank
Dividend Yield N/A

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LION GROUP HOLDING LTD-S ADR

NASDAQ:LGHL (12/24/2024, 1:45:35 PM)

After market: 0.1805 -0.01 (-2.96%)

0.186

+0.01 (+4.79%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)12-06 2023-12-06
Earnings (Next)N/A N/A
Inst Owners1.15%
Inst Owner Change140.32%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.43M
Analysts0
Price TargetN/A
Short Float %1.42%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF 0.8
P/OCF 0.33
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY125.46%
OCF(TTM)0.56
OCFY302.51%
SpS0.88
BVpS1.32
TBVpS1.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.39%
ROE -45.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.64%
FCFM 26.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y35.62%
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.42
Debt/EBITDA N/A
Cap/Depr 437.32%
Cap/Sales 37.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z -0.48
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)409.11%
Cap/Depr(5y)3233.46%
Cap/Sales(3y)26.11%
Cap/Sales(5y)27.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)950.45%
Revenue growth 3Y27.27%
Revenue growth 5Y26.27%
Sales Q2Q%316.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y88.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y241.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y440.43%
OCF growth 3Y395.88%
OCF growth 5YN/A