Lion Group Holding (LGHL) AI Stock Analysis

• Market Cap: $759.93K
• Dividend Yield: N/A
• Average Volume (3M): 1.28M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -1.96%
• EPS Growth: 50.00%
• Country: US
• Employees: 46
• Sector: Financial
• Sector Strength: 85
• Industry: Capital Markets
• EPS (TTM): -5.53
• Shares Outstanding: 3,585,015
• 10 Day Avg. Volume: 719,435
• 30 Day Avg. Volume: 1,276,404
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Lion Group Holding's stock score reflects operational improvements in revenue and cash flow management but is hampered by ongoing net losses and negative EBIT margins. The lack of clarity from the earnings call and negative valuation metrics, such as the negative P/E ratio, further impact the stock's attractiveness. Technical indicators suggest a neutral market sentiment, aligning with overall concerns about profitability and asset stability.

Lion Group Holding Business Overview & Revenue Model

Company Description

Lion Group Holding Ltd is an asset management company. Also, the company provides wealth management, risk management, and other services. Also, the company offers CFD trading service, insurance brokerage service, futures brokerage service, and securities brokerage service.

How the Company Makes Money

Lion Group Holding generates revenue primarily through its brokerage and trading services, where it earns commissions and fees from clients engaging in securities trading. Additionally, the company receives income from asset management services by charging management and performance fees on the assets under its management. LGHL also benefits from its wealth management services, where it provides personalized financial planning and advisory services, earning fees based on the financial products and services utilized by its clients. Significant partnerships with financial institutions and technology providers enhance its service offerings and contribute to its revenue growth.

Lion Group Holding Financial Statement Overview

Summary

Lion Group Holding shows signs of operational improvement, particularly in revenue recovery and cash flow management. However, persistent net losses and negative EBIT margins reveal underlying operational inefficiencies. The balance sheet is stable, with manageable debt levels and increasing equity, but declining total assets pose a risk to future growth.

Income Statement

Lion Group Holding has experienced volatility in its revenue, with a significant revenue increase in 2023 after a negative revenue in 2022. However, the company consistently reports net losses, impacting its overall profitability. Gross Profit Margin improved significantly from negative to positive in 2023, indicating better cost management. Despite this, both EBIT and EBITDA margins remain negative, highlighting ongoing operational challenges.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, suggesting manageable leverage. Stockholders' equity has increased, which is a positive sign. The equity ratio has also improved, indicating a stronger capital structure. However, the company’s assets have decreased over recent years, which may affect long-term stability.

Cash Flow

Operating cash flow turned positive in 2023, showcasing a significant improvement from previous years. Free cash flow is also positive, indicating better cash management. However, the free cash flow growth rate is distorted due to previous negative values, and the ratio of operating cash flow to net income remains unstable due to ongoing losses.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
19.93M	-2.48M	27.06M	10.23M	18.53M
	Gross Profit
10.06M	-11.26M	14.93M	3.75M	12.36M
	EBIT
-3.41M	-30.91M	3.37M	-3.17M	8.28M
	EBITDA
-1.05M	-30.13M	2.13M	-2.35M	9.07M
	Net Income Common Stockholders
-5.26M	-33.97M	-826.70K	-3.35M	8.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.48M	22.26M	31.00M	3.44M	6.57M
	Total Assets
74.54M	86.63M	148.92M	22.91M	13.42M
	Total Debt
2.33M	5.39M	110.00K	1.11M	1.54M
	Net Debt
-26.63M	-5.77M	-14.99M	-2.32M	-4.85M
	Total Liabilities
46.13M	59.22M	94.67M	12.13M	6.23M
	Stockholders Equity
31.53M	28.87M	55.00M	10.77M	7.19M
Cash Flow		Free Cash Flow
5.56M	-3.94M	-30.72M	100.49K	7.95M
	Operating Cash Flow
13.41M	-3.94M	-20.48M	105.67K	7.98M
	Investing Cash Flow
1.42M	-7.09M	-12.10M	-6.55M	-27.25M
	Financing Cash Flow
1.66M	9.81M	43.58M	2.64M	20.66M

Lion Group Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGHL, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 35.08 is Neutral, neither overbought nor oversold. The STOCH value of 28.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGHL.

Lion Group Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MFIN	76 Outperform	$204.71M	5.79	10.06%	4.66%	14.58%	-34.99%
FUTU	76 Outperform	$4.73B	21.33	20.67%	―	36.30%	27.77%
XYZ	73 Outperform	$37.86B	13.43	14.50%	―	10.06%	38060.98%
TIGR	71 Outperform	$1.40B	24.86	10.62%	―	43.68%	77.18%
AMTD	71 Outperform	$1.07B	―	11.11%	―	―	―
Sector *	63 Neutral	$14.34B	10.26	8.58%	4.25%	17.34%	-11.60%
LGHL	48 Neutral	$759.93K	―	-46.76%	―	-1.96%	50.00%