Financials Morgan Group Holding Co.
Equities
MGHL
US61735R2031
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2 USD | +2.56% | +33.33% | +110.53% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 36.79 | 4.201 | 1.29 | 1.2 | 0.5701 |
Enterprise Value (EV) 1 | 30.2 | -0.5458 | -1.599 | -1.085 | -0.6187 |
P/E ratio | -17.9 x | -2.94 x | -0.82 x | -1.26 x | -0.67 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.98 x | 0.95 x | 0.43 x | 0.6 x | 0.27 x |
EV / Revenue | 3.27 x | -0.12 x | -0.54 x | -0.54 x | -0.29 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 6.09 x | 0.91 x | 0.42 x | 0.58 x | 0.46 x |
Nbr of stocks (in thousands) | 600 | 600 | 600 | 600 | 600 |
Reference price 2 | 61.30 | 7.000 | 2.150 | 2.000 | 0.9500 |
Announcement Date | 02/04/20 | 05/04/21 | 01/04/22 | 31/03/23 | 02/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -12.09 | 9.245 | 4.436 | 2.974 | 2.011 | 2.137 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -26.34 | -2.407 | -1.633 | -1.57 | -0.9398 | -0.8478 |
Net income 1 | -20.24 | -1.907 | -1.43 | -1.571 | -0.9492 | -0.8478 |
Net margin | 167.46% | -20.62% | -32.24% | -52.83% | -47.19% | -39.68% |
EPS | - | -3.421 | -2.383 | -2.620 | -1.582 | -1.413 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/01/20 | 02/04/20 | 05/04/21 | 01/04/22 | 31/03/23 | 02/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 11.2 | 6.59 | 4.75 | 2.89 | 2.29 | 1.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -32.1% | -23.3% | -26.9% | -41.1% | -37.1% | -51% |
ROA (Net income/ Total Assets) | -31.2% | -18.6% | -20.8% | -31.7% | -24.5% | -29% |
Assets 1 | 64.91 | 10.26 | 6.87 | 4.964 | 3.871 | 2.928 |
Book Value Per Share | - | 10.10 | 7.680 | 5.060 | 3.480 | 2.070 |
Cash Flow per Share | - | 11.00 | 7.910 | 4.810 | 3.810 | 2.650 |
Capex 1 | 0.06 | - | 0 | - | - | 0 |
Capex / Sales | -0.5% | - | 0.02% | - | - | 0.04% |
Announcement Date | 09/01/20 | 02/04/20 | 05/04/21 | 01/04/22 | 31/03/23 | 02/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+110.53% | 1.2M | |
-10.75% | 27.31B | |
-8.60% | 15.52B | |
+8.47% | 13.78B | |
+54.40% | 13.71B | |
-28.35% | 10.24B | |
-6.44% | 8.79B | |
-18.45% | 6.57B | |
+7.67% | 5.95B | |
-8.01% | 5.5B |
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