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 $0.92, about 0.0% overvalued vs fair value, -97.7% 1Y return, ranked 886/1037 in sector.

$0.92

-5.63%

As of April 28, 2026

Previous close • Vol 90d: 139.7%

52-Week Range

Low

0.80

Now 0.92

High

50.96

Market Cap

$198,106

Enterprise Value

$-11.74M

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Fair

Health

Weak

Efficiency

Weak

Valuation

Weak

Growth

Weak

Profitability

Fair

Health

Weak

Efficiency

Weak

Valuation

Weak

Completeness: 82%

Confidence: 88%

Updated: Mar 8

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

Current: $0.92

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps

Total Revenue

$-31.3M

-278.8%%

Operating Income (FRE Proxy)

$-53.1M

-602.3%%

EBITDA

$-23.8M

-2164.1%%

Net Income

$-27.4M

-422%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Asset Management & Capital Markets

Data Quality Notes

Note: 'Operating Income (FRE Proxy)' approximates Fee-Related Earnings (FRE), the industry-standard non-GAAP metric for asset managers. True FRE excludes performance fees and carried interest, which are not separately disclosed in standard financial statements.
Note: Owner Pocket percentages are relative to Net Income (not FCF), as distributions are earnings-driven for asset management companies.
Revenue moved 279% YoY — this may reflect lumpy performance fees or carried interest realizations rather than a structural decrease.

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

169.8%

Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$127.7K

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/3

Improving

High Impact

Critical

Dividend/Buyback Overreach

Current: 200.0%

Allocation Leak

Locked Leak

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Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate

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Client Retention & Revenue Stickiness

Moderate

Compensation Discipline

Strong

Capital Efficiency

Weak

Earnings Quality & Cash Conversion

Moderate

Balance Sheet Strength

Developing

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

21th percentile vs peers

Key Signals

Revenue CAGR 3Y 20.3% 60p EPS Growth YoY -19.4% 19p Rev Growth YoY -2.79 1p

Strengths

Operating Margin in top 20% of peers (1.70, 97th percentile)
Net Profit Margin in top 20% of peers (87.7%, 96th percentile)
FCF Margin in top 20% of peers (61.1%, 91th percentile)
Consistently strong margins across 3 metrics

Risks

EPS Growth YoY in bottom 20% of peers (-19.4%)
Rev Growth YoY in bottom 20% of peers (-2.79)

Profitability

60th percentile vs peers

Key Signals

Strengths

Risks

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Safety

28th percentile vs peers

Key Signals

Strengths

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Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Lion Group Holding Ltd. LGHL

Overview of Lion Group Holding Ltd.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Operating Margin (FRE Proxy)

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Dividend/Buyback Overreach

Locked Leak

Locked Leak

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Fee Revenue Quality

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Client Retention & Revenue Stickiness

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Compensation Discipline

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Capital Efficiency

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Earnings Quality & Cash Conversion

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Balance Sheet Strength

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Growth

Profitability

Safety

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