← Lion Group Holding Ltd LGHL
Market Price
$0.79
Market Cap
$724.87K
P/E Ratio
N/A
Revenue (FY 2025)
↓-99.8% YoY
$2.58K
3-Yr CAGR: -92.0%
Net Income
↑81.9% YoY
-$4.96M
Net Margin: -191,898.4%
Free Cash Flow
↑81.5% YoY
-$3.54M
FCF Yield: -487.70%
EPS (Diluted)
↑77.8% YoY
$-29.12
Basic: $-29.12
Return on Equity
Efficiency
-19.3%
ROA: -9.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LGHL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | — | — | — | $-2.8M | — | $-0.39 | — | $-1.2M | — | — |
| FY 2019 | $15.9M | — | $6.4M | $8.2M | +396.5% | $1.16 | +397.4% | $8.0M | — | — |
| FY 2020 | $7.8M | -51.1% | $5.4M | $-2.6M | -131.3% | $-0.33 | -128.4% | $0.1M | — | — |
| FY 2021 | $8.1M | +3.4% | $1.6M | $-0.8M | +67.9% | $-0.27 | +18.2% | $-20.5M | $-30.7M | — |
| FY 2022 | $5.1M | -36.8% | $-2.5M | $-34.0M | -4,009.7% | $-1,748.71 | -647,570.4% | $-3.9M | $-3.9M | +87.2% |
| FY 2023 | $7.0M | +38.0% | $21.1M | $-5.3M | +84.5% | $-5.94 | +99.7% | $13.4M | $5.6M | +241.2% |
| FY 2024 | $1.2M | -82.4% | $-4.9M | $-27.4M | -422.0% | $-130.90 | -2,103.7% | $-19.1M | $-19.1M | -443.5% |
| FY 2025 | $0.0M | -99.8% | $-1.4M | $-5.0M | +81.9% | $-29.12 | +77.8% | $-3.5M | $-3.5M | +81.5% |
Valuation
Market Price
$0.79
Market Cap
$724.87K
Enterprise Value
-$1.15M
P/E Ratio
N/A
P/B Ratio
0.03
FCF Yield
-487.70%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-54,432.06%
Operating Margin
-3,328.96%
Net Margin
-191,898.37%
Return on Equity (ROE)
-19.34%
Return on Assets (ROA)
-9.07%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-92.02%
Financial Health & Liquidity
Current Ratio
4.11
Cash Ratio
3.15
Debt / Equity
0.712
Debt / Assets
0.334
Cash & Equivalents
$20.12M
Total Debt
$18.25M
Book Value / Share
$27.94
Cash Flow Efficiency
Operating Cash Flow
-$3.52M
Capital Expenditures (CapEx)
$11.48K
Free Cash Flow
-$3.54M
OCF / Revenue
-136,418.70%
FCF / Revenue
-136,863.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-29.12
EPS (Basic)
$-29.12
Dividends / Share
N/A
Book Value / Share
$27.94
EPS YoY Growth
77.75%
Balance Sheet (FY 2025)
Total Assets
$54.65M
Total Liabilities
$32.32M
Stockholders' Equity
$25.63M
Current Assets
$26.23M
Current Liabilities
$6.38M