Morgan Group Holding Co (MGHL)

2.20 +0.00% (+0.00)

Over 1Y: +48.6%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.5 2 2.5
Aug Oct Dec Feb Apr Jun Aug

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 '18 — Revenue: -12.1M Q4 '18 — Operating Cash Flow: -182.5K Q4 '18 — Net Income: -8.7K Q1 '19 — Revenue: 1.9M Q1 '19 — Operating Cash Flow: -1.8M Q1 '19 — Net Income: -1M Q2 '19 — Revenue: 2.1M Q2 '19 — Operating Cash Flow: -555.4K Q2 '19 — Net Income: -833.2K Q3 '19 — Revenue: 2.4M Q3 '19 — Operating Cash Flow: -146.9K Q3 '19 — Net Income: -333K Q4 '19 — Revenue: 2.7M Q4 '19 — Operating Cash Flow: 156.9K Q4 '19 — Net Income: 300.2K Q1 '20 — Revenue: 1.4M Q1 '20 — Operating Cash Flow: -918.2K Q1 '20 — Net Income: -282.5K Q2 '20 — Revenue: 1.1M Q2 '20 — Operating Cash Flow: -705.8K Q2 '20 — Net Income: -310.4K Q3 '20 — Revenue: 1.1M Q3 '20 — Operating Cash Flow: 446.6K Q3 '20 — Net Income: -264.2K Q4 '20 — Revenue: 785.6K Q4 '20 — Operating Cash Flow: -662.4K Q4 '20 — Net Income: -573K Q1 '21 — Revenue: 661.9K Q1 '21 — Operating Cash Flow: -827K Q1 '21 — Net Income: -562.4K Q2 '21 — Revenue: 566.4K Q2 '21 — Operating Cash Flow: -632.5K Q2 '21 — Net Income: -720.9K Q3 '21 — Revenue: 492.2K Q3 '21 — Operating Cash Flow: -210.1K Q3 '21 — Net Income: -347.3K Q4 '21 — Revenue: 1.2M Q4 '21 — Operating Cash Flow: -37.9K Q4 '21 — Net Income: 59.5K Q1 '22 — Revenue: 503.7K Q1 '22 — Operating Cash Flow: 35.7K Q1 '22 — Net Income: -347.1K Q2 '22 — Revenue: 449.7K Q2 '22 — Operating Cash Flow: -424.3K Q2 '22 — Net Income: -351.3K Q3 '22 — Revenue: 389.8K Q3 '22 — Operating Cash Flow: -115K Q3 '22 — Net Income: -189K Q4 '22 — Revenue: 599.8K Q4 '22 — Operating Cash Flow: -99.8K Q4 '22 — Net Income: -61.8K Q1 '23 — Revenue: 497.2K Q1 '23 — Operating Cash Flow: 65.3K Q1 '23 — Net Income: -276.4K Q2 '23 — Revenue: 469K Q2 '23 — Operating Cash Flow: -830.9K Q2 '23 — Net Income: -380K Q3 '23 — Revenue: 487K Q3 '23 — Operating Cash Flow: -230.4K Q3 '23 — Net Income: -232K -12M -9M -6M -3M 0 3M
Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2023-09-30, reported in USD. The newest fact in the filings is dated 2023-09-30, 1065 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?

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?

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?

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 —
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.