Agm Group Holdings, Inc.
AGMH Nasdaq· Services-Computer Programming Services
Last close · Oct 30, 2026
$0.51
KIRA · Stoqly’s AI analyst, in plain words
- Agm Group Holdings, Inc. had $30.6M of revenue in fiscal 2025, down 4.6% on the year before. Over five years, revenue changed +256.2% a year on average.
- Its operating margin was −15.3%, down 33.9 pts: of every 100 in sales, about −15 is left after running the business.
- Agm Group Holdings, Inc. made $0.6M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −34.0% a year.
- Free cash flow was −$4.1M in fiscal 2025, −13.3% of revenue. At that burn of $4.1M a year, its $0.3M of cash and short-term investments would last about 0.1 years.
Market cap
$0.9M
P/E
1.6x
Revenue
$30.6M
Net income
$0.6M
Free cash flow
−$4.1M
Operating margin
−15.3%
Agm Group Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−4.6%
No. Sales fell 4.6% last year.
Does it make a profit?
1.8%
A little. It keeps 1.8% of every sale as profit.
How long would its cash last?
0.1 yrs
Not long. It burns $4.1M a year and holds $0.3M, under a year at that pace, so it may need new money soon.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
1.6x
One share costs 1.6 times its yearly profit per share.
What Agm Group Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Aug 7, 2026
- Legal name
- AGM GROUP HOLDINGS, INC.
- CIK
- 0001705402
Agm Group Holdings, Inc. · AGMH · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $36.7M | $203M | $68.8M | $32.0M | $30.6M |
| Revenue growth | 68,774.1% | 453.3% | −66.1% | −53.4% | −4.6% |
| Gross margin | 18.0% | 20.8% | 4.6% | 21.4% | 10.3% |
| Operating margin | 13.5% | 6.2% | 23.0% | 18.6% | −15.3% |
| Net income | $3.6M | $11.5M | −$7.4M | $3.1M | $0.6M |
| Net margin | 9.7% | 5.7% | −10.8% | 9.7% | 1.8% |
| Diluted EPS | $0.17 | $0.47 | −$15.33 | $6.44 | $0.32 |
| Cash | |||||
| Cash from operations | −$1.9M | −$17.3M | −$1.7M | $7.1M | −$4.1M |
| Capital expenditure | $0.3M | $0.3M | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.2M | −$17.6M | −$1.7M | $7.1M | −$4.1M |
| FCF margin | −6.0% | −8.7% | −2.5% | 22.2% | −13.3% |
| Share count change | −1.3% | 12.8% | −98.0% | 0.0% | 261.2% |
| Debt and strength | |||||
| Cash and short-term investments | $18.4M | $4.1M | $1.5M | $1.2M | $0.3M |
| Debt incl. finance leases | $1.6M | $0.2M | — | — | — |
| Loans, net | $0.4M | — | — | — | — |
| Shareholders' equity | $25.1M | $30.4M | $19.4M | $21.9M | $39.2M |
| Net debt / EBITDA | −3.4x | −0.3x | — | — | — |
| Current ratio | 1.4x | 1.2x | 1.1x | 1.3x | 13.3x |
| Interest coverage | — | — | 1,040.8x | — | — |
| Returns and quality | |||||
| Return on capital | 43.3% | 34.2% | — | — | — |
| Return on equity | 24.7% | 41.4% | −29.8% | 15.1% | 1.8% |
| Return on tangible equity | 14.2% | 37.8% | −38.4% | 14.3% | 1.4% |
| Piotroski F-score | 4 | 5 | 2 | 7 | 3 |
| Altman Z'' | 2.6 | 2.4 | 2.0 | 2.9 | 13.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Agm Group Holdings, Inc. · AGMH · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.51 a share, the company is worth $0.9M: 1.6 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001705402). Latest version: stoqly.net/companies/agmh. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.