Financials Morgan Group Holding Co.

Equities

MGHL

US61735R2031

Investment Banking & Brokerage Services

Market Closed - OTC Markets 20:41:00 21/05/2024 BST 5-day change 1st Jan Change
2 USD +2.56% Intraday chart for Morgan Group Holding Co. +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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

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
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MGHL Stock
  4. Financials Morgan Group Holding Co.