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Company Analysis

AGM Group Holdings Inc. AGMH

A comprehensive view of key metrics, scores, and financial health for AGM Group Holdings Inc.

Overview of AGM Group Holdings Inc.

AGMH NCM
Technology Computer Hardware Micro Cap
AGM Group Holdings Inc. (AGMH), is a Micro Cap company, in the Computer Hardware industry, last closed at $0.78, about 3282.1% undervalued vs fair value, -85.2% 1Y return, ranked 229/770 in sector.
$0.78
-10.82%
As of April 28, 2026
Previous close • Vol 90d: 82.9%
Market Cap
$1.80M
Enterprise Value
$3.44M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 51%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://agmhgroup.com
HQ Wan Chai
Employees 10
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$23
$26
$30
Current: $0.78 +3282% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$32.0M
-53.4%%
Gross Profit
$6.9M
117.5%%
Operating Income
$5.9M
-62.4%%
Net Income
$3.1M
141.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
228.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.0M
112.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AGM Group Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
40
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AGMH's balance between Growth (21.9%), Profitability (47.8%), and Safety (30.3%). Growth 22% Safety 30% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
EPS Growth YoY 1.01 94p Revenue CAGR 3Y -4.4% 34p EPS CAGR 3Y -75.0% 20p Rev Growth YoY -53.4% 5p
Strengths
  • EPS Growth YoY in top 20% of peers (1.01, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (18.6%, 85th percentile)
  • FCF Margin in top 20% of peers (22.2%, 90th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-53.4%)

Profitability

78th percentile vs peers
78
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AGM Group Holdings Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$26.38
- - -
+3282.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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