Morgan Group Holding Co (MGHL)

2.20USD +0.00% (+0.00)

Over 1M: +0.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.18 2.2 2.22
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '20 — Revenue: 785.6K Q4 '20 — Operating Cash Flow: -662.4K Q1 '21 — Revenue: 661.9K Q1 '21 — Operating Cash Flow: -827K Q2 '21 — Revenue: 566.4K Q2 '21 — Operating Cash Flow: -632.5K Q3 '21 — Revenue: 492.2K Q3 '21 — Operating Cash Flow: -210.1K Q4 '21 — Revenue: 1.2M Q4 '21 — Operating Cash Flow: -37.9K Q1 '22 — Revenue: 503.7K Q1 '22 — Operating Cash Flow: 35.7K Q2 '22 — Revenue: 449.7K Q2 '22 — Operating Cash Flow: -424.3K Q3 '22 — Revenue: 389.8K Q3 '22 — Operating Cash Flow: -115K Q4 '22 — Revenue: 599.8K Q4 '22 — Operating Cash Flow: -99.8K Q1 '23 — Revenue: 497.2K Q1 '23 — Operating Cash Flow: 65.3K Q2 '23 — Revenue: 469K Q2 '23 — Operating Cash Flow: -830.9K Q3 '23 — Revenue: 487K Q3 '23 — Operating Cash Flow: -230.4K -500K 0 500K 1M 1.5M
Q1 '21 Q3 '21 Q1 '22 Q3 '22 Q1 '23 Q3 '23
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

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?

3.0
OE margin -53.0%
Oper. margin -45.5%
Accruals 7.4%
EBITDA margin -45.1%
FCF margin -53.0%
OCF margin -53.0%
Profit margin -46.0%
ROA -48.4%
ROCE -48.3%
ROE -79.3%
Capex / sales —
Gross margin —
OCF / EBIT —
ROIC —

4 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?

4.8
EV/OE 0.22×
EV/Sales -0.12×
P/C 0.84×
P/B 1.1×
FCF yield -83.0%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 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?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 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?

6.8
ND/EBITDA -6.4
Cash runway 1.4 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 4.9×
F-score 4.5 pts
Cash / Debt —
Interest cover —
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?

1.0
Sales CAGR 4Y -30.4%
Sales/sh Y/Y -21.6%
Sales Q/Q +17.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

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.