AGMHNasdaqServices-Computer Programming ServicesFiscal year ends December 31
AGM GROUP HOLDINGS, INC.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Aug 7, 2026
$0.48−0.05 (-8.62%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 1.5
- Dividend yield
- –
Agm Group statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Agm Group | Industry median |
|---|---|---|
| Market Cap | $1.81M | $288.35M |
| Enterprise Value | $1.48M | $295.96M |
| PE Ratio | 1.51 | 25.62 |
| PS Ratio | 0.06 | 2.36 |
| PB Ratio | 0.05 | 2.67 |
| P/TBV Ratio | 0.05 | 4.90 |
Enterprise value
| Measure | Agm Group | Industry median |
|---|---|---|
| EV / Sales | 0.05 | 2.14 |
Income (trailing twelve months)
| Measure | Agm Group | Industry median |
|---|---|---|
| Revenue | $30.56M | $285.88M |
| Gross Profit | $3.16M | $158.88M |
| Operating Income | -$4.68M | -$627.44K |
| Pretax Income | $3.47M | -$295.11K |
| Net Income | $561.63K | -$298.85K |
| EBITDA | -$4.67M | -$186.20K |
| EPS (Diluted) | $0.32 | $0.00 |
Margins
| Measure | Agm Group | Industry median |
|---|---|---|
| Gross Margin | 10.3% | 55.8% |
| Operating Margin | -15.3% | -1.97% |
| Pretax Margin | 11.4% | -0.50% |
| Profit Margin | 1.84% | -1.84% |
| EBITDA Margin | -15.3% | 0.49% |
| FCF Margin | -13.3% | 10.0% |
Returns
| Measure | Agm Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.84% | 1.05% |
| Return on Assets (ROA) | 1.06% | -3.10% |
| Return on Invested Capital (ROIC) | -7.86% | -0.51% |
| Return on Capital Employed (ROCE) | -11.4% | -0.46% |
Growth
| Measure | Agm Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.63% | 9.79% |
| Net Income Growth (YoY) | -82.0% | 7.20% |
| EPS Growth (YoY) | -95.0% | 10.4% |
| FCF Growth (YoY) | -157.3% | 17.8% |
| Revenue Growth (3Y CAGR) | -46.8% | 7.56% |
| Revenue Growth (5Y CAGR) | 256.2% | 12.3% |
| EPS Growth (3Y CAGR) | -76.1% | 14.9% |
Balance sheet
| Measure | Agm Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $325.34K | $43.10M |
| Net Cash (Debt) | $325.34K | $1.87M |
| Net Cash Per Share | $0.09 | $0.14 |
| Equity (Book Value) | $39.17M | $52.02M |
| Book Value Per Share | $10.45 | $1.91 |
| Tangible Book Value | $39.15M | $3.03M |
| Working Capital | $39.14M | $14.05M |
Financial position
| Measure | Agm Group | Industry median |
|---|---|---|
| Current Ratio | 13.27 | 1.39 |
| Quick Ratio | 7.99 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Agm Group | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.08M | $8.52M |
| Capital Expenditures | $0 | -$5.59M |
| Free Cash Flow | -$4.08M | $47.39M |
| FCF Per Share | -$1.09 | $0.69 |
Efficiency
| Measure | Agm Group | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.63 |
| Inventory Turnover | 1.66 | 14.46 |
| Revenue Per Employee | $2.78M | $393.50K |
| Profits Per Employee | $51.06K | -$4.74K |
| Employee Count | 11 | 530 |
Dividends and yields
| Measure | Agm Group | Industry median |
|---|---|---|
| Earnings Yield | 31.1% | -0.95% |
| FCF Yield | -225.6% | 4.01% |
| Buyback Yield | -264.9% | 3.24% |
| Shareholder Yield | -264.9% | 3.43% |
Shares
| Measure | Agm Group | Industry median |
|---|---|---|
| Shares Outstanding | 3,747,190 | 59,289,300 |
| Shares Change (YoY) | 261.2% | 2.27% |
Taxes
| Measure | Agm Group | Industry median |
|---|---|---|
| Income Tax | $2.90M | $1.64M |
| Effective Tax Rate | 83.4% | 22.0% |
Scores
| Measure | Agm Group | Industry median |
|---|---|---|
| Graham Number | $8.68 | $15.50 |
| Graham Upside | 1698.4% | -55.8% |
| Altman Z-Score | 1.81 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Agm Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.