Morgan Group Holding (MGHL) AI Stock Analysis

• Market Cap: $870.13K
• Dividend Yield: N/A
• Average Volume (3M): 24.00
• Price to Earnings (P/E): 4.0
• Beta (1Y): 3.02
• Revenue Growth: -3.10%
• EPS Growth: N/A
• Country: US
• Employees: 6
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.24
• Shares Outstanding: 600,090
• 10 Day Avg. Volume: 15
• 30 Day Avg. Volume: 24
• PEG Ratio: -0.06
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.43
• P/FCF Ratio: -20.14
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ―

Morgan Group Holding's overall score reflects significant financial difficulties, highlighted by declining revenues and consistent losses. Technical indicators show extreme volatility and overbought conditions, signaling potential downside risk. Valuation metrics underscore financial instability, and the absence of recent earnings call insights adds uncertainty. These factors collectively contribute to a low overall stock score.

Positive Factors

Manageable Debt Levels

A manageable debt-to-equity ratio indicates that the company has not over-leveraged itself, providing some financial stability and flexibility to manage its obligations.

Positive Gross Profit Margin

Maintaining a positive gross profit margin, even if minimal, suggests some ability to cover production costs, which is crucial for potential profitability improvements.

Strategic Management Focus

The company's focus on strategic management and oversight of its investments can lead to optimized returns and improved operational efficiency over time.

Negative Factors

Declining Revenues

Consistent revenue decline indicates challenges in maintaining market share and competitiveness, which could hinder long-term growth and profitability.

Negative Cash Flows

Persistent negative cash flows highlight liquidity risks and inefficiencies in operations, potentially limiting the company's ability to invest in growth opportunities.

Shrinking Equity Base

A shrinking equity base reduces financial flexibility and can limit the company's ability to absorb losses or invest in future growth, posing long-term risks.

Morgan Group Holding Business Overview & Revenue Model

Company Description

Morgan Group Holding (MGHL) is a holding company primarily engaged in managing its investments and business interests across various sectors. The company focuses on leveraging its assets and investments to optimize returns for its shareholders. MGHL's core operations involve strategic management and oversight of its portfolio companies and investments, which span various industries.

How the Company Makes Money

Morgan Group Holding makes money through the strategic management of its investment portfolio. The company generates revenue primarily from dividends, interest, and capital gains on its investments. Key revenue streams include income from equity investments, fixed-income securities, and returns from its business interests in diversified sectors. MGHL may also engage in mergers, acquisitions, and other financial transactions to enhance its revenue potential. Additionally, any significant partnerships or collaborations with other companies can contribute to its earnings by expanding its investment opportunities and market reach.

Morgan Group Holding Financial Statement Overview

Summary

Morgan Group Holding is facing significant financial challenges, with declining revenues, consistent losses, and negative cash flows. Despite a manageable debt level, the shrinking equity base and negative profitability metrics pose risks to the company's financial health. The company needs to focus on improving revenue growth and operational efficiency to stabilize its financial position.

Income Statement

Morgan Group Holding has been experiencing declining revenues over the years, with a significant drop from $9.25 million in 2019 to $2.14 million in 2023. The company has been unable to maintain positive profit margins, with consistent net losses and negative EBIT and EBITDA margins. The gross profit margin, although positive in 2023, is minimal, indicating challenges in cost management or pricing strategy.

Balance Sheet

The balance sheet reveals a moderately stable capital structure with a debt-to-equity ratio of 0.32 in 2023, which is manageable. However, the declining stockholders' equity from $6 million in 2019 to $1.24 million in 2023 suggests potential financial strain. The equity ratio remains positive, but the company is losing equity at a concerning rate, which could affect future financial flexibility.

Cash Flow

The company has faced negative operating cash flows consistently, with a significant deterioration in free cash flow from -$2.37 million in 2019 to -$1.10 million in 2023. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting profit to cash. Free cash flow to net income ratio is also negative, highlighting liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.32M	2.31M	2.14M	2.01M	2.97M	4.44M
Gross Profit	501.22K	709.92K	2.14M	87.74K	28.68K	-117.00K
EBITDA	-136.11K	197.90K	-835.00K	-929.00K	-1.56M	-1.62M
Net Income	-141.72K	146.88K	-848.00K	-949.00K	-1.57M	-1.43M
Balance Sheet
Total Assets	1.86M	1.98M	2.44M	3.42M	4.32M	5.60M
Cash, Cash Equivalents and Short-Term Investments	1.58M	1.72M	1.94M	2.29M	2.89M	4.75M
Total Debt	225.00K	225.00K	400.00K	0.00	0.00	0.00
Total Liabilities	799.49K	591.57K	1.20M	1.33M	1.29M	996.27K
Stockholders Equity	1.06M	1.39M	1.24M	2.09M	3.04M	4.61M
Cash Flow
Free Cash Flow	-286.83K	-48.87K	-1.10M	-603.40K	-1.71M	-1.84M
Operating Cash Flow	-285.87K	-45.23K	-1.10M	-603.40K	-1.71M	-1.84M
Investing Cash Flow	-958.00	-3.65K	-958.00	0.00	0.00	-842.00
Financing Cash Flow	225.00K	-175.00K	400.00K	0.00	0.00	0.00

Morgan Group Holding Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MGHL, the sentiment is Positive. The current price of 1.95 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.46, and above the 200-day MA of 1.32, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 99.73 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGHL.

Morgan Group Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
COHN	66 Neutral	$20.85M	4.31	9.56%	5.96%	214.07%	-40.88%
NCPL	54 Neutral	$4.91M	―	-97.03%	―	-74.33%	39.75%
MEGL	43 Neutral	$6.89M	-5.41	-7.67%	―	-33.80%	-1609.52%
MGHL	39 Underperform	$870.13K	4.05	18.57%	―	-3.10%	―
LGHL	38 Underperform	$2.01M	-0.01	-164.77%	―	-200.22%	76.90%