AGM Group Holdings IncAGMH
Price$0.71

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30.6M-4.6% YoYTTM through 31 Dec 2025
Net Income $561.6K-82.0% YoYTTM through 31 Dec 2025
Free Cash Flow -$4.1MTTM through 31 Dec 2025

Margins

Current
Operating Margin18.6%
Net Margin1.8%

Returns

14.3%ROE
5.1%ROA

Balance Sheet Health

Debt / Equity0.06x
Current Ratio13.27x
Net Debt$1.5M
Cash & Equivalents$325.3K

Quality Metrics

Altman Z-Score1.94
Piotroski F-Score3 / 9
FCF Margin-13.3%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $30.6M
Diluted EPS$0.32TTM
'18'20'21'22'23'24'25
FY2025: $0.32

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.