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Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
LGHL Stock Chart & Stats
$3.08
-$0.02(-10.98%)
At close: 4:00 PM EST
$3.08
-$0.02(-10.98%)
Day’s Range― - ―
52-Week Range$1.05 - $119.40
Previous CloseN/A
Volume2.02M
Average Volume (3M)2.93M
Market Cap
$257.64K
Enterprise Value-$11.57M
Total Cash (Recent Filing)$23.11M
Total Debt (Recent Filing)$11.17M
Price to Earnings (P/E)―
Beta0.56
Next Earnings
Mar 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding505,059
10 Day Avg. Volume195,880
30 Day Avg. Volume2,930,865
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.50
Price to Sales (P/S)-0.84
P/FCF Ratio-1.38
Enterprise Value/Market Cap-44.89
Enterprise Value/Revenue0.28
Enterprise Value/Gross Profit0.26
Enterprise Value/Ebitda0.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelLion Group’s mix of brokerage, asset management, advisory and fintech/blockchain offerings creates multiple, structurally distinct revenue channels. This diversification supports cross-selling, reduces dependence on a single product cycle, and helps stabilize revenue generation over the medium term.
Access To External FinancingSecuring nearly $10M via a convertible note facility demonstrates the company’s current ability to attract capital despite losses. This structural financing access extends operational runway, supports strategic initiatives and reduces immediate liquidity pressure without relying solely on operating cash flow.
Digital Treasury DiversificationAdopting Bitcoin into the corporate treasury marks a deliberate structural shift toward digital-asset reserves. This can provide a non-correlated store of value, align treasury with platform offerings, and create strategic optionality for product integration over the coming months.
Bears Say
Negative Margins And LossesPersistent negative gross and net margins and recurring EBIT/EBITDA losses indicate the core business is not covering costs. Over months this undermines profitability prospects, forces cost-cutting or restructuring, and makes long-term recovery contingent on meaningful revenue or margin improvements.
High Leverage, Weak Equity BaseA debt-heavy balance sheet with low equity and negative ROE constrains strategic flexibility and increases refinancing risk. Sustained leverage levels worsen vulnerability to market shocks and raise the likelihood of costly equity or debt transactions to restore solvency over the medium term.
Negative Operating And Free Cash FlowOngoing negative operating and free cash flows indicate the business cannot internally fund operations or growth. This persistent cash burn necessitates repeated external financing, risks dilution, and jeopardizes sustainability unless cash generation reverses or financing terms improve.
Lion Group Holding News
LGHL FAQ
What was Lion Group Holding Ltd.’s price range in the past 12 months?
Lion Group Holding Ltd. lowest stock price was $1.05 and its highest was $119.40 in the past 12 months.
What is Lion Group Holding Ltd.’s market cap?
Lion Group Holding Ltd.’s market cap is $257.64K.
When is Lion Group Holding Ltd.’s upcoming earnings report date?
Lion Group Holding Ltd.’s upcoming earnings report date is Mar 31, 2026 which is in 41 days.
How were Lion Group Holding Ltd.’s earnings last quarter?
Currently, no data Available
Is Lion Group Holding Ltd. overvalued?
According to Wall Street analysts Lion Group Holding Ltd.’s price is currently Overvalued.
Does Lion Group Holding Ltd. pay dividends?
Lion Group Holding Ltd. does not currently pay dividends.
What is Lion Group Holding Ltd.’s EPS estimate?
Lion Group Holding Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion Group Holding Ltd. have?
Lion Group Holding Ltd. has 505,059 shares outstanding.
What happened to Lion Group Holding Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lion Group Holding Ltd.?
Currently, no hedge funds are holding shares in LGHL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lion Group Holding Ltd.
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates, mints, and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
Technical Analysis
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