Lion Group Holding (LGHL) AI Stock Analysis

• Market Cap: $1.20M
• Dividend Yield: N/A
• Average Volume (3M): 939.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: -123.11%
• EPS Growth: 56.36%
• Country: US
• Employees: 25
• Sector: Financial
• Sector Strength: 78
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 512,495
• 10 Day Avg. Volume: 2,402,060
• 30 Day Avg. Volume: 939,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: $2.50
• Price Target Upside: 53.37% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $2.50 ▲(53.37% Upside)

Lion Group Holding's stock score reflects significant financial challenges, including negative earnings and weak balance sheet metrics, compounded by bearish technical indicators. The valuation is particularly concerning with a negative P/E ratio. These factors suggest high risk and financial instability.

Lion Group Holding Business Overview & Revenue Model

Company Description

Lion Group Holding Ltd. is a diversified financial technology and services company based in China. Operating primarily in the online brokerage sector, it offers a range of products and services including trading in stocks, options, and futures, as well as asset management and investment advisory services. The company leverages advanced technology to enhance user experience and facilitate seamless trading for both retail and institutional clients.

How the Company Makes Money

Lion Group Holding generates revenue through multiple channels, primarily focusing on transaction fees from trading activities conducted on its platform. This includes commissions from buying and selling securities, as well as fees for margin trading and other financial services. Additionally, the company earns money through asset management fees from clients who utilize its investment advisory services. Strategic partnerships with banks and financial institutions further enhance its service offerings and broaden its customer base, contributing to its overall revenue growth.

Lion Group Holding Financial Statement Overview

Summary

Lion Group Holding is experiencing financial instability with negative profit margins, high leverage, and cash flow challenges, indicating potential financial distress and the need for strategic restructuring.

Income Statement

Lion Group Holding has been facing significant challenges in its income statement. The gross profit margin and net profit margin are negative, indicating the company is not generating sufficient revenue to cover its costs. Additionally, the revenue growth rate is highly volatile, with a significant decline in the most recent year, suggesting instability in revenue streams. The consistent negative EBIT and EBITDA margins highlight ongoing operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning financial position with high liabilities compared to equity, leading to a high debt-to-equity ratio. Return on equity is negative due to consistent net losses. The equity ratio is low, indicating reliance on liabilities for financing. Despite having some cash reserves, the overall financial health appears weak.

Cash Flow

Cash flows are under pressure with negative free cash flow and operating cash flow. The operating cash flow to net income ratio is negative, reflecting difficulties in generating cash from operations. The free cash flow to net income ratio is also concerning, as the company struggles to convert income into cash flow. This highlights liquidity risks and challenges in sustaining operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-31.29M	17.50M	-2.48M	21.44M	10.23M
Gross Profit	-37.40M	10.06M	-11.26M	9.31M	3.75M
EBITDA	-23.79M	-1.05M	-30.13M	2.13M	-2.35M
Net Income	-27.45M	-5.26M	-33.97M	22.78K	-3.35M
Balance Sheet
Total Assets	36.37M	74.54M	86.63M	148.92M	22.91M
Cash, Cash Equivalents and Short-Term Investments	16.94M	33.48M	22.26M	31.00M	3.44M
Total Debt	4.62M	2.33M	5.39M	110.00K	1.11M
Total Liabilities	29.17M	46.13M	59.22M	94.67M	12.13M
Stockholders Equity	10.54M	31.53M	28.87M	55.00M	10.77M
Cash Flow
Free Cash Flow	-19.11M	5.56M	-3.94M	-30.72M	100.49K
Operating Cash Flow	-19.11M	13.41M	-3.94M	-20.48M	105.67K
Investing Cash Flow	-114.28K	1.42M	-7.09M	-12.10M	-6.55M
Financing Cash Flow	5.49M	1.66M	9.81M	43.58M	2.64M

Lion Group Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.63
• 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 1.63 is below the 20-day moving average (MA) of 2.10, below the 50-day MA of 2.69, and below the 200-day MA of 5.10, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 30.99 is Neutral, neither overbought nor oversold. The STOCH value of 32.37 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
Sector *	68 Neutral	$17.93B	11.86	10.28%	3.71%	9.75%	1.60%
GRYP	60 Neutral	$127.52M	―	173.25%	―	―	―
ABTS	47 Neutral	$8.91M	―	-11.74%	―	31.69%	86.25%
GREE	44 Neutral	$19.28M	―	22.29%	―	-18.74%	39.95%
MEGL	43 Neutral	$11.37M	―	-3.59%	―	-7.05%	-875.61%
LGHL	39 Underperform	$1.20M	―	-130.38%	―	-123.11%	56.36%
MIGI	39 Underperform	$8.44M	―	-461.16%	―	-11.36%	64.27%