Lion Group Holding Ltd. (LGHL)

0.53 -3.12% (-0.02)

Over 5Y: -100.0%

2026-08-28
250 000 500 000 750 000
2021 2022 2023 2024 2025 2026

Financials Annual

FY21 — Revenue: 25M FY21 — Operating Cash Flow: -20.5M FY21 — Net Income: 22.8K FY22 — Revenue: -2.5M FY22 — Operating Cash Flow: -3.9M FY22 — Net Income: -31.6M FY23 — Revenue: 21.1M FY23 — Operating Cash Flow: 13.4M FY23 — Free Cash Flow: 5.6M FY23 — Net Income: -5.3M FY24 — Revenue: -4.9M FY24 — Operating Cash Flow: -19.1M FY24 — Net Income: -27.4M FY25 — Revenue: 9.4M FY25 — Operating Cash Flow: -3.5M FY25 — Free Cash Flow: -3.5M FY25 — Net Income: -5M -30M -15M 0 15M 30M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -39.9%
Oper. margin -52.9%
ROIC -16.7%
Accruals -2.6%
EBITDA margin -27.4%
FCF margin -37.6%
Gross margin -51.8%
OCF margin -37.5%
Profit margin -52.8%
ROA -9.1%
ROCE -10.3%
ROE -19.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -11.0×
Debt payback 0.0 yr
Quick ratio 4.1×
Cash / Debt 1.1×
Debt / Eq 0.7×
F-score 5.6 pts
Cash runway 0.59 yr
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -21.7%
Sales/sh Y/Y -293.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.