Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
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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$0.49 - $62.91
Previous CloseN/A
Volume2.02M
Average Volume (3M)2.93M
Market Cap
$3.31M
Enterprise Value-$1.67M
Total Cash (Recent Filing)$23.95M
Total Debt (Recent Filing)$18.25M
Price to Earnings (P/E)―
Beta1.15
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,641,447
10 Day Avg. Volume195,880
30 Day Avg. Volume2,930,865
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.15
P/FCF Ratio-0.04
Enterprise Value/Market Cap-0.50
Enterprise Value/Revenue-0.18
Enterprise Value/Gross Profit-0.48
Enterprise Value/Ebitda4.98
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
Platform-based Brokerage ModelA technology-driven brokerage platform serving retail and institutional clients across multiple asset classes is inherently scalable and sticky. Platform features and multi-asset access enable recurring fee, spread and financing revenue streams, support cross-selling, and create network effects that can sustain growth over months to years.
Strategic MOU To Access Web3 And Digital AssetsA formal cooperation with a specialist manager creates a structural pathway into tokenization, DePIN and AI-convergent digital asset deals. This can diversify revenue into asset management, advisory and early-stage investments, while sharing execution risk—altering the firm’s long-term product mix and market positioning.
Improved Shareholders' Equity Cushion (2025)A material increase in equity strengthens the capital base and improves solvency headroom. Given volatile cash flows and operating losses, a larger equity buffer reduces immediate insolvency risk, provides financing optionality for strategic moves, and supports longer-term restructuring or investment initiatives.
Bears Say
Persistent Net LossesRecurring net losses and deeply negative operating results indicate the company struggles to convert revenue into sustainable profits. Over months this erodes retained capital, limits reinvestment capacity, and undermines the ability to achieve scale economies needed for durable margin improvement.
Weak And Unstable Cash GenerationNegative operating and free cash flows in most years force reliance on external financing to fund operations. This structural cash-flow weakness raises refinancing frequency and dilutive financing risk, constrains R&D and client acquisition spend, and threatens sustainability if losses persist over upcoming quarters.
Rising Leverage And Debt BurdenA marked increase in debt amplifies interest and refinancing risk, particularly given operating losses and negative cash flows. Higher leverage reduces financial flexibility, can increase borrowing costs, and raises default risk during stress periods, impairing the company's capacity to execute strategic initiatives.
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 $0.48 and its highest was $62.91 in the past 12 months.
What is Lion Group Holding Ltd.’s market cap?
Lion Group Holding Ltd.’s market cap is $3.31M.
When is Lion Group Holding Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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 4,641,447 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., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. This platform delivers a broad spectrum of financial instruments and services, including Contracts for Difference (CFD) trading, insurance intermediation, brokerage for both futures and securities, Total Return Swap (TRS) offerings, and professional asset management solutions. The company's platform empowers users to engage in futures trading across major global exchanges, such as the Chicago Mercantile Exchange, Singapore Exchange, Hong Kong Futures Exchange, and Eurex. It also facilitates trading in equities listed on the New York Stock Exchange, Nasdaq, and the Hong Kong Stock Exchange. Furthermore, it provides access to mainland Chinese stocks traded on the Shanghai and Shenzhen Stock Exchanges through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect initiatives. Beyond traditional financial services, Lion Group is actively involved in the digital asset space. It develops, issues, and markets its proprietary "MetaWords" Non-Fungible Tokens (NFTs) and operates the Lion NFT platform specifically for the buying and selling of these digital collectibles. The company is also progressing with its "Lion World Metaverse" project, a strategic endeavor undertaken in collaboration with Dawa Future Graphic Technology Co., Ltd. Established in 2015, Lion Group Holding Ltd. is headquartered in Singapore.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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