Lion Group Holding (LGHL) AI Stock Analysis

• Market Cap: $2.20M
• Dividend Yield: N/A
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.06
• Revenue Growth: -123.11%
• EPS Growth: 56.36%
• Country: US
• Employees: 25
• Sector: Financial
• Sector Strength: 78
• Industry: Financial - Capital Markets
• EPS (TTM): -126.76
• Shares Outstanding: 71,700
• 10 Day Avg. Volume: 3,763,433
• 30 Day Avg. Volume: 1,347,414
• PEG Ratio: -0.05
• Price to Book (P/B): 24.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.01
• Enterprise Value/Market Cap: 77.47
• Enterprise Value/Revenue: 4.78
• Enterprise Value/Gross Profit: -29.92
• Enterprise Value/Ebitda: -5.65
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $3.00 ▲(0.67%Upside)

Lion Group Holding's stock is primarily impacted by its poor financial performance, characterized by operational inefficiencies and liquidity constraints. Technical analysis indicates a bearish trend, while negative valuation metrics highlight overvaluation concerns. These factors collectively contribute to a low overall stock score.

Lion Group Holding Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Lion Group Holding generates revenue through several key streams. A significant portion of its income comes from trading services, where the company facilitates securities and futures brokerage services, earning commissions and fees from each transaction. Additionally, LGHL's insurance brokerage arm contributes to its revenue by offering a range of insurance products and earning commissions on policies sold. The company's asset management division also plays a crucial role, generating income through management fees from investment products and portfolios overseen by its team. Strategic partnerships with financial institutions and technology providers enhance its service offerings and expand its customer reach, further contributing to its revenue streams.

Lion Group Holding Financial Statement Overview

Summary

Lion Group Holding demonstrates financial instability across its income statement, balance sheet, and cash flow statement. It faces declining revenues, profitability issues, significant leverage, and cash flow challenges, indicating potential financial distress.

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: Positive
• Last Price: 2.98
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGHL, the sentiment is Positive. The current price of 2.98 is above the 20-day moving average (MA) of 2.87, above the 50-day MA of 2.87, and below the 200-day MA of 6.78, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 12.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGHL.

Lion Group Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	73 Outperform	€27.93B	11.17	17.20%	4.00%	9.17%	28.21%
GRYP	49 Neutral	$59.13M	―	173.25%	―	―	―
ABTS	47 Neutral	$9.48M	―	-8.39%	―	―	―
MEGL	43 Neutral	$12.74M	―	-3.59%	―	-7.05%	-867.74%
LGHL	41 Neutral	$2.20M	―	-130.38%	―	-123.11%	56.36%
MIGI	40 Underperform	$7.71M	―	-461.16%	―	-0.67%	65.35%
GREE	38 Underperform	$17.75M	―	22.29%	―	-20.28%	48.08%