Morgan Group Holding (MGHL)
OTHER OTC:MGHL
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No summary available
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.
Negative Factors
Declining Revenues
Consistent revenue decline indicates challenges in maintaining market share and competitiveness, which could hinder long-term growth and profitability.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Morgan Group Holding (MGHL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.39M
Dividend YieldN/A
Average Volume (3M)24.00
Price to Earnings (P/E)2.7
Beta (1Y)4.50
Revenue Growth-1.43%
EPS GrowthN/A
CountryUS
Employees6
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.24
Shares Outstanding600,090
10 Day Avg. Volume15
30 Day Avg. Volume24
Financial Highlights & Ratios
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-0.06
Enterprise Value/Revenue-0.04
Enterprise Value/Gross Profit-0.17
Enterprise Value/Ebitda0.61
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
Morgan Group Holding Business Overview & Revenue Model
Company Description
Morgan Group Holding Co., through its subsidiary G.research, LLC provides institutional research and securities brokerage services in the United States. The company publishes research on approximately 100 companies with an emphasis on small and mi...
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 i...
Morgan Group Holding Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Mar 2024 | 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
Positive
2.31
Price Trends
2.07
Positive
1.98
Positive
1.69
Positive
Market Momentum
0.04
Negative
99.95
Negative
26.39
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 2.31 is above the 20-day moving average (MA) of 2.14, above the 50-day MA of 2.07, and above the 200-day MA of 1.69, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 99.95 is Negative, neither overbought nor oversold. The STOCH value of 26.39 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $1.39M | 2.69 | 18.57% | ― | -1.43% | ― | |
74 Outperform | $40.65M | 1.27 | 31.32% | 6.45% | 214.07% | -40.88% | |
41 Neutral | $2.88M | -0.55 | -124.21% | ― | -53.14% | 56.40% | |
40 Underperform | $187.69K | -0.13 | -164.77% | ― | -200.22% | 76.90% | |
| ― | $5.37M | -3.38 | -7.67% | ― | -33.80% | -1609.52% |
* Financial Sector Average
MGHL
Morgan Group Holding
2.31
1.10
90.91%
COHN
Cohen & Company
16.60
11.26
210.69%
NCPL
NetCapital
0.37
-1.42
-79.55%
LGHL
Lion Group Holding
0.87
-37.35
-97.71%
MEGL
Magic Empire Global Ltd.
1.06
-0.12
-10.17%
GSIW
Garden Stage Ltd.
18.01
-63.39
-77.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―