AGMH - AGM Group Holdings Inc.
NASDAQ
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Technology
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Software—Application
Wan Chai,
Hong Kong
Type: Equity
AGMH price evolution
AGMH
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.41 | |||
| Short term investments | $0.03 | |||
| Net receivables | $64.5 | $94.4 | $56.57 | $2.65 |
| Inventory | $10.39 | $3.9 | $3.57 | $22.43 |
| Total current assets | $133.33 | $116.8 | $136.34 | $88.6 |
| Long term investments | ||||
| Property, plant & equipment | $0.84 | $1.2 | $0.77 | $0.56 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $136.07 | $125.2 | $137.34 | $89.3 |
| Current liabilities | ||||
| Accounts payable | $49.96 | $67.4 | $12.06 | $15.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $92.79 | $94.5 | $101.84 | $64.12 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $92.92 | $94.8 | $101.96 | $64.27 |
| Shareholders' equity | ||||
| Retained earnings | $26.19 | $10.1 | $13.17 | -$1.42 |
| Other shareholder equity | -$9.58 | -$6.2 | -$3.82 | $0.41 |
| Total shareholder equity | $25.03 | |||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.41 | $0.66 | $1.46 | |
| Short term investments | $0.03 | $0.03 | ||
| Net receivables | $94.4 | $2.65 | $0.4 | $0.07 |
| Inventory | $3.9 | $22.43 | ||
| Total current assets | $116.8 | $88.6 | $6.09 | $7.31 |
| Long term investments | ||||
| Property, plant & equipment | $1.2 | $0.56 | $0.02 | $0.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.03 | $7.21 | ||
| Total investments | ||||
| Total assets | $125.2 | $89.3 | $6.11 | $14.51 |
| Current liabilities | ||||
| Accounts payable | $67.4 | $15.42 | $0 | $0 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $94.5 | $64.12 | $2.42 | $2.66 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $94.8 | $64.27 | $2.42 | $2.66 |
| Shareholders' equity | ||||
| Retained earnings | $10.1 | -$1.42 | -$4.95 | -$3.88 |
| Other shareholder equity | -$6.2 | $0.41 | $0.24 | $0.4 |
| Total shareholder equity | $25.03 | $3.69 | $11.85 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36.59 | $113.53 | $31.37 | |
| Cost of revenue | $25.49 | |||
| Gross Profit | $1.29 | $21.6 | $5.88 | |
| Operating activities | ||||
| Research & development | $0 | |||
| Selling, general & administrative | $0.82 | |||
| Total operating expenses | -$20.49 | $1.68 | $26.31 | |
| Operating income | $5.06 | |||
| Income from continuing operations | ||||
| EBIT | $5.06 | |||
| Income tax expense | $5.56 | $5.13 | $1.25 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $16.11 | $14.57 | $3.84 | |
| Income (for common shares) | $3.84 | |||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $242.4 | $36.71 | $0.05 | $0.33 |
| Cost of revenue | $30.11 | $0.04 | $0.04 | |
| Gross Profit | $46.6 | $6.6 | $0.01 | $0.29 |
| Operating activities | ||||
| Research & development | $0.04 | $0.06 | $0.13 | |
| Selling, general & administrative | $1.63 | $0.96 | $1.37 | |
| Total operating expenses | $30.4 | $31.78 | $1.07 | $1.54 |
| Operating income | $4.93 | -$1.01 | -$1.21 | |
| Income from continuing operations | ||||
| EBIT | $4.93 | -$1.01 | -$1.21 | |
| Income tax expense | $4.3 | $1.41 | $0.08 | $0.06 |
| Interest expense | ||||
| Net income | ||||
| Net income | $11.5 | $3.53 | -$1.07 | -$1.56 |
| Income (for common shares) | $3.53 | -$1.07 | -$1.56 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 | 30 Dec 2021 |
|---|---|---|---|---|
| Net income | $3.84 | |||
| Operating activities | ||||
| Depreciation | $0.09 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $0.76 | |||
| Investing activities | ||||
| Capital expenditures | -$0.34 | |||
| Investments | ||||
| Total cash flows from investing | -$0.02 | -$0.33 | -$0.48 | -$0.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.48 | |||
| Total cash flows from financing | $1.4 | $7.01 | $6.43 | $16.16 |
| Effect of exchange rate | -$0.62 | -$3.68 | -$4.6 | $0.42 |
| Change in cash and equivalents | -$0.33 | -$14.34 | -$8.77 | $17 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $3.53 | -$1.07 | -$1.56 | |
| Operating activities | ||||
| Depreciation | $0.1 | $0.03 | $0.05 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.87 | -$1.65 | -$0.2 | |
| Investing activities | ||||
| Capital expenditures | -$0.34 | -$0 | -$0 | |
| Investments | $0.36 | |||
| Total cash flows from investing | -$0.33 | -$0.34 | -$0 | -$5.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1.92 | -$0.47 | -$0.58 | |
| Total cash flows from financing | $7.01 | $19.56 | $0.11 | -$0.53 |
| Effect of exchange rate | -$3.68 | $0.4 | $0.13 | -$0.06 |
| Change in cash and equivalents | -$14.34 | $17.74 | -$1.41 | -$5.79 |
News
Fundamentals
| Market cap | $29.25M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.32 |