AGM Group Holdings (AGMH) AI Stock Analysis

• Market Cap: $4.35M
• Dividend Yield: N/A
• Average Volume (3M): 51.11K
• Price to Earnings (P/E): <0.1
• Beta (1Y): 2.53
• Revenue Growth: -19.32%
• EPS Growth: N/A
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -1.59
• Shares Outstanding: 1,974,163
• 10 Day Avg. Volume: 21,847
• 30 Day Avg. Volume: 51,113
• PEG Ratio: -0.08
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 5.15
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 0.07
• Enterprise Value/Gross Profit: 0.47
• Enterprise Value/Ebitda: 0.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ―

AGM Group Holdings faces significant financial challenges with declining revenue and profitability, which is the primary driver of the low overall score. Technical analysis provides mixed signals, offering no strong indication of a reversal. Valuation remains unfavorable due to negative earnings and the absence of dividends. Despite a positive market reaction post-earnings, the lack of clear guidance and sentiment leaves uncertainty about future performance.

Positive Factors

Low Debt Levels

AGM Group Holdings maintains a low debt-to-equity ratio, providing financial stability and flexibility to navigate market challenges.

Cash Reserves

Strong cash reserves enhance AGM Group Holdings' ability to invest in growth opportunities and weather financial downturns.

Improved Free Cash Flow

Improved free cash flow indicates better cash management, which can support future investments and reduce reliance on external financing.

Negative Factors

Declining Revenue

A significant decline in revenue suggests challenges in maintaining market share and competitiveness, impacting long-term growth prospects.

Negative Profitability

Ongoing net losses and negative margins highlight inefficiencies and may hinder AGM Group Holdings' ability to invest in future growth.

Negative Cash Flow

Negative cash flow from operations indicates difficulties in generating cash from core activities, potentially affecting liquidity and operational stability.

AGM Group Holdings Business Overview & Revenue Model

Company Description

AGM Group Holdings Inc. operates as a technology company. The company offers MetaTrader 5, a futures trading solution; FXSC, a retail-orientated online trading education website; and foreign exchange trading system that provides services to financial institutions. It also engages in the research and development, manufacture, and sales of technology hardware. In addition, the company sells cryptocurrency mining machine and standardized computing equipment, and technical support plans, as well as delivers software customization services. It has a strategic partnership with HighSharp (Shenzhen Gaorui) Electronic Technology Co., Ltd. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong.

How the Company Makes Money

AGM Group Holdings makes money through the sale of its technology products, particularly those designed for cryptocurrency mining. The company's revenue model is centered around the development, manufacturing, and distribution of high-performance computer hardware that is optimized for mining digital currencies. These products are sold to a range of clients, from individual miners to large-scale mining operations. Additionally, AGMH may generate revenue from any software solutions or platforms it provides that support mining activities or other fintech services. Strategic partnerships with other technology firms or financial service providers could also play a role in expanding its market reach and enhancing its revenue streams.

AGM Group Holdings Financial Statement Overview

Summary

AGM Group Holdings is experiencing financial challenges with a sharp decline in revenue from $242.4 million in 2022 to $92.9 million in 2023, and ongoing net losses. The balance sheet shows a stable capital structure with low debt, but declining equity and negative return on equity. Cash flows remain negative, indicating inefficiencies in converting earnings into cash.

Income Statement

AGM Group Holdings has faced significant challenges in its income statement. The company reported a substantial decrease in revenue from $242.4 million in 2022 to $92.9 million in 2023, marking a severe decline in revenue growth. Additionally, the company has struggled with profitability, evidenced by a net loss in 2023 and negative EBIT and EBITDA margins. The gross profit margin has also deteriorated, indicating declining efficiency in managing production costs.

Balance Sheet

The balance sheet reflects a relatively stable capital structure with a low debt-to-equity ratio due to minimal total debt. However, the company's stockholders' equity has decreased over the past year, reducing the equity ratio. Return on equity has turned negative, reflecting a lack of profitability. The company has maintained a substantial amount of cash relative to its liabilities, which provides some financial cushion.

Cash Flow

Cash flow analysis reveals ongoing difficulties, with negative operating and free cash flows reported in 2023. Although there is an improvement in free cash flow compared to the previous year, the company continues to rely on financing activities to support its cash position. The ratios of operating and free cash flow to net income suggest inefficiencies in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.53M	32.05M	92.91M	203.11M	36.71M	53.30K
Gross Profit	7.50M	6.86M	4.16M	42.27M	6.60M	14.77K
EBITDA	19.56M	5.97M	-8.77M	16.53M	5.06M	-981.19K
Net Income	15.24M	3.12M	-7.44M	11.48M	3.55M	-1.10M
Balance Sheet
Total Assets	64.41M	61.37M	97.55M	125.23M	89.30M	6.11M
Cash, Cash Equivalents and Short-Term Investments	6.49M	1.17M	2.82M	4.07M	18.41M	664.61K
Total Debt	2.17M	2.20M	9.58M	8.42M	1.62M	714.44K
Total Liabilities	28.66M	39.50M	78.11M	94.79M	64.27M	2.42M
Stockholders Equity	35.76M	21.86M	19.43M	30.44M	25.03M	3.69M
Cash Flow
Free Cash Flow	2.12M	7.11M	-1.70M	-17.67M	-2.21M	-1.65M
Operating Cash Flow	2.12M	7.11M	-1.69M	-17.34M	-1.87M	-1.65M
Investing Cash Flow	115.85K	115.85K	-10.71K	-332.31K	-339.66K	-1.20K
Financing Cash Flow	-2.97M	-7.24M	1.32M	7.01M	19.56M	111.88K

AGM Group Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AGMH, the sentiment is Negative. The current price of 2.16 is below the 20-day moving average (MA) of 2.36, below the 50-day MA of 2.89, and below the 200-day MA of 3.29, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 37.83 is Neutral, neither overbought nor oversold. The STOCH value of 45.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AGMH.

AGM Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AGMH	46 Neutral	$4.35M	0.05	95.31%	―	-19.32%	―
TONX	44 Neutral	$177.86M	-0.54	23.19%	―	3760.70%	90.34%
SOPA	41 Neutral	$21.37M	-1.22	-137.15%	―	4.65%	55.05%

AGM Group Holdings Corporate Events

AGM Group Holdings Completes Second Closing of First Tranche in $6 Million Convertible Note Deal

On December 19, 2025, AGM Group Holdings Inc. reported that it had completed a subsequent closing of its previously announced convertible promissory note financing, issuing a $500,000 note convertible into Class A ordinary shares for gross proceeds of $425,000. This second closing, which occurred on December 18, 2025, represents the remaining portion of the first $2 million tranche under a September 22, 2025 Securities Purchase Agreement with an institutional investor, under which AGM may raise up to $6 million in original issue discount convertible advances across three tranches, potentially enhancing its capital resources to support ongoing operations and product development in the competitive crypto mining hardware market.

AGM Group Holdings Finalizes Key Subsidiary Sales in October 2025

AGM Group Holdings Inc. has completed significant divestments, selling its Hong Kong subsidiary, AGM Technology Limited, and its shares in AGM Tianjin Construction Development Co., Ltd. and Beijing AnGaoMeng Technology Service Co., Ltd. These transactions, finalized on July 30 and September 9, 2025, respectively, resulted in AGM Group relinquishing control over these entities, potentially impacting its market positioning and operational focus.

AGM Group Holdings Secures Continued Nasdaq Listing

On October 14, 2025, AGM Group Holdings Inc. announced that it received confirmation from Nasdaq that it has maintained compliance with the Listing Rules through September 29, 2025. This compliance allows AGM Holdings to continue its listing on The Nasdaq Capital Market, as determined by the Nasdaq Hearings Panel’s decision on June 3, 2025. This development is significant for AGM Holdings as it ensures the company’s continued presence on a major stock exchange, which could bolster investor confidence and support its strategic goals in the blockchain and cryptocurrency sectors.

AGM Group Holdings Expands Authorized Shares to 90 Million

AGM Group Holdings Inc., effective October 2, 2025, amended its memorandum and articles of association to significantly increase its authorized shares from 8,000,000 to 90,000,000. This strategic move, approved by the board on September 10, 2025, aims to support the company’s long-term growth and commercial objectives. Additionally, the company has changed its registered agent to Aegis International Group Limited as of September 24, 2025.

AGM Group Holdings Reports Significant Revenue Growth Amid Inventory Sales Strategy

AGM Group Holdings Inc. reported a significant increase in revenues for the first half of 2025, reaching approximately $20.3 million, a 431% rise from the previous year, driven by bulk discounts to promote inventory sales. Despite the revenue growth, the company’s gross profit margin decreased due to these discounts, and they reported a net loss of $2.8 million for the period. However, the company improved its liquidity position with a working capital increase to $26.8 million, indicating a stronger financial footing to support future operations.