Morgan Group Holding Co. MGHL

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2.20 USD 0.00 0.00%

At close · Oct 30

1.50 Day range 1.50
1.45 52-week range 2.60
YTD
+12.82%
1 year
+51.72%
Open
1.50
Prev close
2.20
Mkt cap
1.32M
Vol
19
Avg vol
0
EPS
-2.87
P/E
0.00
More statistics
Low
1.50
High
1.50

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Financial health

Altman Z-Score

-30.99 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 3
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E -41.0×
FY 2016: -24.9×FY 2017: -6.1×FY 2018: -8.1×FY 2019: -17.9×FY 2020: -2.9×FY 2021: -0.8×FY 2022: -1.3×FY 2023: -0.7×FY 2024: 6.8×FY 2025: -41.0×
FY 2016 5y median -0.8× FY 2025
P/S 0.5×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 3.7×FY 2020: 0.9×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
P/B 0.9×
FY 2016: 20.9×FY 2017: 26.7×FY 2018: 3.3×FY 2019: 5.7×FY 2020: 0.9×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
P/FCF 36.6×
FY 2016: -26.6×FY 2017: -7.1×FY 2018: -6.7×FY 2019: -14.4×FY 2020: -2.3×FY 2021: -0.8×FY 2022: -2.0×FY 2023: -0.5×FY 2024: -20.1×FY 2025: 36.6×
FY 2016 5y median -0.8× FY 2025
EV/EBITDA -73.8×
FY 2016: -23.7×FY 2017: -5.8×FY 2018: -5.6×FY 2019: -11.5×FY 2020: 0.3×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 0.7×FY 2024: -2.6×FY 2025: -73.8×
FY 2016 5y median 0.7× FY 2025
EV/Sales -0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 3.0×FY 2020: -0.1×FY 2021: -0.5×FY 2022: -0.5×FY 2023: -0.3×FY 2024: -0.2×FY 2025: -0.2×
FY 2016 5y median -0.3× FY 2025
FCF Yield 2.7%
FY 2016: -3.8%FY 2017: -14.0%FY 2018: -14.9%FY 2019: -6.9%FY 2020: -43.8%FY 2021: -132.3%FY 2022: -50.3%FY 2023: -192.4%FY 2024: -5.0%FY 2025: 2.7%
FY 2016 5y median -50.3% FY 2025

Profitability

Gross Margin 27.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -4.6%FY 2020: -2.6%FY 2021: 1.0%FY 2022: 4.4%FY 2023: 100.0%FY 2024: 30.7%FY 2025: 27.9%
FY 2016 5y median 27.9% FY 2025
Operating Margin 0.1%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -26.0%FY 2020: -36.8%FY 2021: -52.8%FY 2022: -46.7%FY 2023: -39.4%FY 2024: 8.4%FY 2025: 0.1%
FY 2016 5y median -39.4% FY 2025
Net Margin -1.2%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -20.6%FY 2020: -32.2%FY 2021: -52.8%FY 2022: -47.2%FY 2023: -39.7%FY 2024: 6.4%FY 2025: -1.2%
FY 2016 5y median -39.7% FY 2025
ROE -2.1%
FY 2016: -84.0%FY 2017: -435.7%FY 2018: -40.7%FY 2019: -31.6%FY 2020: -31.0%FY 2021: -51.7%FY 2022: -45.5%FY 2023: -68.4%FY 2024: 10.6%FY 2025: -2.1%
FY 2016 5y median -45.5% FY 2025
ROIC 0.2%
FY 2016: -84.3%FY 2017: -0.1%FY 2018: -4.9%FY 2019: -31.6%FY 2020: -31.0%FY 2021: -51.7%FY 2022: -45.0%FY 2023: -36.0%FY 2024: 12.0%FY 2025: 0.2%
FY 2016 5y median -36.0% FY 2025
ROA -1.4%
FY 2016: -83.0%FY 2017: -311.9%FY 2018: -40.7%FY 2019: -23.4%FY 2020: -25.5%FY 2021: -36.3%FY 2022: -27.8%FY 2023: -34.7%FY 2024: 7.4%FY 2025: -1.4%
FY 2016 5y median -27.8% FY 2025

Growth (YoY)

Revenue 0.6%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -52.0%FY 2021: -33.0%FY 2022: -32.4%FY 2023: 6.3%FY 2024: 8.1%FY 2025: 0.6%
FY 2016 FY 2025
Operating Income -98.5%
FY 2016: 11.9%FY 2017: 3.1%FY 2018: -4.9%FY 2019: -4064.6%FY 2020: 32.2%FY 2021: 3.8%FY 2022: 40.1%FY 2023: 10.3%FY 2024: 122.9%FY 2025: -98.5%
FY 2016 FY 2025
EPS (diluted) -119.8%
FY 2016: 12.0%FY 2017: 3.6%FY 2018: 24.5%FY 2019: -178.0%FY 2020: 30.4%FY 2021: -10.1%FY 2022: 39.7%FY 2023: 10.8%FY 2024: 117.0%FY 2025: -119.8%
FY 2016 FY 2025
Free Cash Flow 165.4%
FY 2016: 24.2%FY 2017: 11.0%FY 2018: -43.3%FY 2019: -3403.2%FY 2020: 22.3%FY 2021: 7.2%FY 2022: 64.7%FY 2023: -81.8%FY 2024: 95.5%FY 2025: 165.4%
FY 2016 FY 2025

Financial Health

Current Ratio 3.0×
FY 2016: 80.4×FY 2017: 3.5×FY 2018: 618×FY 2019: 3.7×FY 2020: 5.4×FY 2021: 2.8×FY 2022: 2.5×FY 2023: 1.9×FY 2024: 3.2×FY 2025: 3.0×
FY 2016 5y median 2.8× FY 2025
Quick Ratio 3.0×
FY 2016: 80.4×FY 2017: 3.5×FY 2018: 618×FY 2019: 3.7×FY 2020: 5.4×FY 2021: 2.8×FY 2022: 2.5×FY 2023: 1.9×FY 2024: 3.2×FY 2025: 3.0×
FY 2016 5y median 2.8× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -317×
FY 2016: 1.1×FY 2017: 0.3×FY 2018: 2.2×FY 2019: 2.7×FY 2020: 2.9×FY 2021: 1.9×FY 2022: 2.5×FY 2023: 1.4×FY 2024: -7.5×FY 2025: -317×
FY 2016 5y median 1.4× FY 2025
Interest Coverage 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -177×FY 2024: 4.2×FY 2025: 0.1×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31