Agm Group Holdings Inc (AGMH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the POS AM for FY2025, filed Aug 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGMH SEC filings page.
Agm Group Holdings Inc (AGMH) reported $30.6M in revenue for fiscal year 2025, down 4.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating economics reversed sharply in FY2025 as margin compression and cash outflow outweighed a much less leveraged balance sheet
The business moved from$7.1M of operating cash flow in FY2024 to-$4.1M in FY2025 while gross margin fell from21.4% to10.3% ; this links the cash reversal to weaker unit economics rather than heavy reinvestment, since capital expenditures were zero in both years. Positive net income did not represent operating strength: FY2025 net income was$562K despite a-$4.7M operating loss, so below-operating-line items materially shaped the reported result.
Revenue was broadly stable at
Balance-sheet leverage fell substantially: debt-to-equity declined from 1.8x to 0.1x as total liabilities dropped to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Agm Group Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agm Group Holdings Inc has an operating margin of -15.3%, meaning the company loses $15 on every $100 of revenue. This results in a profitability score of 37/100. This is down from 18.6% the prior year.
Agm Group Holdings Inc's revenue declined 4.6% year-over-year, from $32.0M to $30.6M. This contraction results in a growth score of 2/100.
Agm Group Holdings Inc carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 13.27, Agm Group Holdings Inc holds $13.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
Agm Group Holdings Inc's operations used $4.1M of cash, and capex of $0 added to the outflow, for a free cash flow shortfall of $4.1M. This results in a cash flow score of 24/100.
Agm Group Holdings Inc earns a strong 1.4% return on equity (ROE), meaning it generates $1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is down from 14.3% the prior year.
Agm Group Holdings Inc scores 2.11, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Agm Group Holdings Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Agm Group Holdings Inc used $7.26 of operating cash (-$4.1M OCF vs $562K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Agm Group Holdings Inc held $325K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
AGMH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
AGMH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'25POS AM | Q2'256-K | Q4'24POS AM | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $44.2M-27.9% | $64.4M-8.9% | $61.4M-37.1% | $70.7M-48.0% | $97.5M-22.1% | $136.1M-0.9% | $125.2M+42.3% | $137.3M+2197.6% |
| Current Assets | $42.3M-19.1% | $55.4M-1.4% | $52.3M-40.0% | $56.2M-57.8% | $87.1M-25.4% | $133.3M-2.2% | $116.8M+33.8% | $136.3M+2220.0% |
| Cash & Equivalents | $325K-72.2% | $533K-56.0% | $1.2M-24.4% | $1.2M-65.1% | $1.5M-62.0% | $3.5M-64.1% | $4.1M-77.9% | $9.7M+1993.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $5.8M-78.7% | $9.4M | $27.2M+393.8% | N/A | $5.5M+40.5% | $10.4M+191.5% | $3.9M-82.5% | $3.6M |
| Accounts Receivable | $25.1M+87.9% | $31.4M | $13.4M+175.4% | N/A | $4.9M-94.8% | $64.5M+17.3% | $92.8M+3456.1% | $55.0M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.1M-87.2% | $28.7M-56.8% | $39.5M-49.4% | $66.4M-28.5% | $78.1M-17.6% | $92.9M-8.9% | $94.8M+50.5% | $102.0M+3434.2% |
| Current Liabilities | $3.2M-91.9% | $28.7M-56.8% | $39.5M-49.4% | $66.4M-28.5% | $78.0M-17.5% | $92.8M-8.9% | $94.5M+50.5% | $101.8M+3461.6% |
| Non-Current Liabilities | $1.9M+11181.1% | $0-100.0% | $17K-87.6% | $37K-72.7% | $133K-50.0% | $135K+10.4% | $266K+80.1% | $122K+375.8% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $167K | N/A |
| Total Equity | $39.2M+79.2% | $35.8M+726.7% | $21.9M+12.5% | $4.3M-90.0% | $19.4M-36.2% | $43.1M+21.9% | $30.4M+21.5% | $35.4M+1044.2% |
| Retained Earnings | $6.0M+10.4% | $3.0M+123.5% | $5.4M+135.3% | -$12.6M-148.8% | $2.3M-76.3% | $25.9M+101.7% | $9.7M+767.5% | $12.8M+335.0% |
Not reported in any period shown, so not listed: Goodwill.
AGMH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
AGMH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Agm Group Holdings Inc AGMH | FY2025 | $30.6M | $562K | 1.8% | $4.4M | 52/100 |
| Socket Mobile SCKT | FY2025 | $15.1M | -$14.4M | -95.4% | $5.1M | 37/100 |
| Ebang International Holdings Inc. EBON | FY2025 | $6.5M | -$14.1M | N/A | $14.8M | 60/100 |
| BTC Digital BTCT | FY2025 | $14.0M | -$9.1M | -64.5% | $29.9M | 17/100 |
| Key Tronic KTCC | FY2025 | $467.9M | -$8.3M | -1.8% | $26.8M | 33/100 |
| Transact Tech TACT | FY2025 | $51.5M | -$1.2M | -2.4% | $53.6M | 47/100 |
Where Agm Group Holdings Inc Ranks
Frequently Asked Questions
What is Agm Group Holdings Inc's annual revenue?
Agm Group Holdings Inc (AGMH) reported $30.6M in total revenue for fiscal year 2025. This represents a -4.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agm Group Holdings Inc's revenue growing?
Agm Group Holdings Inc (AGMH) revenue declined by 4.6% year-over-year, from $32.0M to $30.6M in fiscal year 2025.
Is Agm Group Holdings Inc profitable?
Yes, Agm Group Holdings Inc (AGMH) reported a net income of $562K in fiscal year 2025, with a net profit margin of 1.8%.
What is Agm Group Holdings Inc's EBITDA?
Agm Group Holdings Inc (AGMH) had EBITDA of -$4.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Agm Group Holdings Inc's gross margin?
Agm Group Holdings Inc (AGMH) had a gross margin of 10.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Agm Group Holdings Inc's operating margin?
Agm Group Holdings Inc (AGMH) had an operating margin of -15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Agm Group Holdings Inc's net profit margin?
Agm Group Holdings Inc (AGMH) had a net profit margin of 1.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Agm Group Holdings Inc's return on equity (ROE)?
Agm Group Holdings Inc (AGMH) has a return on equity of 1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agm Group Holdings Inc's free cash flow?
Agm Group Holdings Inc (AGMH) recorded an outflow of $4.1M in free cash flow during fiscal year 2025. This represents a -157.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Agm Group Holdings Inc's operating cash flow?
Agm Group Holdings Inc (AGMH) recorded an outflow of $4.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Agm Group Holdings Inc's total assets?
Agm Group Holdings Inc (AGMH) had $44.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Agm Group Holdings Inc's capital expenditures?
Agm Group Holdings Inc (AGMH) reported no capital expenditure during fiscal year 2025.
What is Agm Group Holdings Inc's current ratio?
Agm Group Holdings Inc (AGMH) had a current ratio of 13.27 as of fiscal year 2025, which is generally considered healthy.
What is Agm Group Holdings Inc's debt-to-equity ratio?
Agm Group Holdings Inc (AGMH) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agm Group Holdings Inc's return on assets (ROA)?
Agm Group Holdings Inc (AGMH) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agm Group Holdings Inc's P/E ratio?
Agm Group Holdings Inc (AGMH) trades at 7.8x earnings, its market capitalization divided by net income of $562K net income, FY2025. The market capitalization is $4.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Agm Group Holdings Inc's price-to-sales ratio?
Agm Group Holdings Inc (AGMH) trades at 0.1x sales, its market capitalization divided by revenue of $30.6M revenue, FY2025. The market capitalization is $4.4M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Agm Group Holdings Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Agm Group Holdings Inc (AGMH) held $325K in cash, cash equivalents and investments, and reported an operating cash outflow of $4.1M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Agm Group Holdings Inc's Altman Z-Score?
Agm Group Holdings Inc (AGMH) has an Altman Z-Score of 2.11, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agm Group Holdings Inc's Piotroski F-Score?
Agm Group Holdings Inc (AGMH) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agm Group Holdings Inc's earnings high quality?
For every $1 of reported earnings, Agm Group Holdings Inc (AGMH) used $7.26 of operating cash (-$4.1M OCF vs $562K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Agm Group Holdings Inc?
Agm Group Holdings Inc (AGMH) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.