Lion Group Holding Ltd ADRLGHL
Price$4.16

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6K-99.8% YoYTTM through 31 Dec 2025
Net Income -$5MTTM through 31 Dec 2025
Free Cash Flow -$3.5MTTM through 31 Dec 2025

Margins

Current
Operating Margin-5.8%
Net Margin-191,898.4%

Returns

-19.3%ROE
-9.1%ROA

Balance Sheet Health

Debt / Equity0.71x
Current Ratio4.11x
Net Debt-$2Mnet cash position
Cash & Equivalents$20.1M

Quality Metrics

Altman Z-Score-1.71
Piotroski F-Score4 / 9
FCF Margin-136,863.1%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $9.4M
Diluted EPS-$29.12TTM
'20'21'22
FY2022: $-5.70

Dividend

No dividend

Capital Allocation

Capex Intensity444.4%

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.