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 $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.86 | $64.5 | $94.4 | $56.57 |
| Inventory | $5.5 | $10.39 | $3.9 | $3.57 |
| Total current assets | $87.12 | $133.33 | $116.8 | $136.34 |
| Long term investments | ||||
| Property, plant & equipment | $0.65 | $0.84 | $1.2 | $0.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $97.55 | $136.07 | $125.2 | $137.34 |
| Current liabilities | ||||
| Accounts payable | $23.8 | $49.96 | $67.4 | $12.06 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $77.98 | $92.79 | $94.5 | $101.84 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78.11 | $92.92 | $94.8 | $101.96 |
| Shareholders' equity | ||||
| Retained earnings | $2.64 | $26.19 | $10.1 | $13.17 |
| Other shareholder equity | -$9.74 | -$9.58 | -$6.2 | -$3.82 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.41 | $0.66 | ||
| Short term investments | $0.03 | $0.03 | ||
| Net receivables | $8.64 | $94.4 | $2.65 | $0.4 |
| Inventory | $5.5 | $3.9 | $22.43 | |
| Total current assets | $87.12 | $116.8 | $88.6 | $6.09 |
| Long term investments | ||||
| Property, plant & equipment | $0.65 | $1.2 | $0.56 | $0.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.03 | |||
| Total investments | ||||
| Total assets | $97.55 | $125.2 | $89.3 | $6.11 |
| Current liabilities | ||||
| Accounts payable | $23.8 | $67.4 | $15.42 | $0 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $77.98 | $94.5 | $64.12 | $2.42 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $78.11 | $94.8 | $64.27 | $2.42 |
| Shareholders' equity | ||||
| Retained earnings | $2.64 | $10.1 | -$1.42 | -$4.95 |
| Other shareholder equity | -$9.74 | -$6.2 | $0.41 | $0.24 |
| Total shareholder equity | $25.03 | $3.69 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56.32 | $36.59 | $113.53 | |
| Cost of revenue | ||||
| Gross Profit | $3.34 | $1.29 | $21.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $34.36 | -$20.49 | $1.68 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$7.74 | $5.56 | $5.13 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$23.55 | $16.11 | $14.57 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $92.91 | $242.4 | $36.71 | $0.05 |
| Cost of revenue | $30.11 | $0.04 | ||
| Gross Profit | $4.63 | $46.6 | $6.6 | $0.01 |
| Operating activities | ||||
| Research & development | $0.04 | $0.06 | ||
| Selling, general & administrative | $1.63 | $0.96 | ||
| Total operating expenses | $13.87 | $30.4 | $31.78 | $1.07 |
| Operating income | $4.93 | -$1.01 | ||
| Income from continuing operations | ||||
| EBIT | $4.93 | -$1.01 | ||
| Income tax expense | -$2.18 | $4.3 | $1.41 | $0.08 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$7.44 | $11.5 | $3.53 | -$1.07 |
| Income (for common shares) | $3.53 | -$1.07 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.01 | -$0.02 | -$0.33 | -$0.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.32 | $1.4 | $7.01 | $6.43 |
| Effect of exchange rate | -$2.09 | -$0.62 | -$3.68 | -$4.6 |
| Change in cash and equivalents | -$2.47 | -$0.33 | -$14.34 | -$8.77 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3.53 | -$1.07 | ||
| Operating activities | ||||
| Depreciation | $0.1 | $0.03 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.87 | -$1.65 | ||
| Investing activities | ||||
| Capital expenditures | -$0.34 | -$0 | ||
| Investments | ||||
| Total cash flows from investing | -$0.01 | -$0.33 | -$0.34 | -$0 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1.92 | -$0.47 | ||
| Total cash flows from financing | $1.32 | $7.01 | $19.56 | $0.11 |
| Effect of exchange rate | -$2.09 | -$3.68 | $0.4 | $0.13 |
| Change in cash and equivalents | -$2.47 | -$14.34 | $17.74 | -$1.41 |
News
Fundamentals
| Market cap | $44.80M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 79.51% |
| 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 | 1.12 |
| Quick ratio | 1.05 |