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Company Analysis

Lion Group Holding Ltd. LGHL

A comprehensive view of key metrics, scores, and financial health for Lion Group Holding Ltd.

Overview of Lion Group Holding Ltd.

LGHL NCM
Financial Services Capital Markets Micro Cap
Lion Group Holding Ltd. (LGHL), is a Micro Cap company, in the Capital Markets industry, last closed at $1.23, about 54043.9% undervalued vs fair value, -98.2% 1Y return, ranked 884/1004 in sector.
$1.23
0.00%
As of March 13, 2026
Previous close • Vol 90d: 225.4%
52-Week Range
Market Cap
$628,768
Enterprise Value
$-11.31M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.liongrouphl.com
HQ Singapore
Employees 25
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$369
$666
$1247
Current: $1.23 +54044% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$693.0K
-71.4%%
Interest Expense
$821.9K
Net Interest Income
$-129.0K
-1214.3%%
Total Revenue
$-31.3M
-278.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-264.5%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
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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 Lion Group Holding Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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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 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing LGHL's balance between Growth (19.3%), Profitability (54.3%), and Safety (26.4%). Growth 19% Safety 26% Profitability 54%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

23th percentile vs peers
23
Key Signals
Revenue CAGR 3Y 20.3% 60p EPS Growth YoY -19.4% 19p Rev Growth YoY -2.79 1p TSR -1.00 3p
Strengths
  • Operating Margin in top 20% of peers (1.70, 97th percentile)
  • Gross Profit Margin in top 20% of peers (1.20, 97th percentile)
  • Net Profit Margin in top 20% of peers (87.7%, 96th percentile)
  • Ebit Margin in top 20% of peers (85.4%, 93th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-19.4%)
  • Rev Growth Yoy in bottom 20% of peers (-2.79)

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lion Group Holding Ltd..

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$665.97
- - -
+54043.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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