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AGMH

AGM Group Holdings Inc.

AGMH

AGM Group Holdings Inc. NASDAQ
$3.06 6.81% (+0.20)

Market Cap $6.56 M
52w High $93.50
52w Low $1.10
Dividend Yield 0%
P/E 0.09
Volume 132.21K
Outstanding Shares 1.97M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $14.109M $-7.372M $9.02M 63.931% $14.5 $9.943M
Q3-2024 $14.109M $-7.372M $9.02M 63.931% $14.5 $9.943M
Q2-2024 $1.913M $7.827M $-7.461M -390.016% $-10.95 $-6.892M
Q1-2024 $1.913M $7.827M $-7.461M -389.921% $-10.95 $-6.892M
Q4-2023 $28.16M $4.396M $-11.777M -41.82% $-24.5 $-15.413M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $1.17M $61.368M $39.503M $21.865M
Q3-2024 $2.318M $61.368M $39.503M $21.865M
Q2-2024 $2.348M $70.728M $66.402M $4.325M
Q1-2024 $2.348M $70.728M $66.402M $4.325M
Q4-2023 $2.816M $97.547M $78.115M $19.433M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $9.02M $3.851M $57.924K $-3.865M $0 $3.851M
Q3-2024 $9.02M $3.851M $57.924K $-3.865M $0 $3.851M
Q2-2024 $-7.461M $-295K $0 $243.754K $0 $-295K
Q1-2024 $-7.461M $-295.364K $0 $243.754K $0 $-295.364K
Q4-2023 $-11.777M $-299.122K $3.73K $-38.59K $-1.071M $-295.392K

Revenue by Products

Product Q3-2021
Other Segments
Other Segments
$10.00M

Five-Year Company Overview

Income Statement

Income Statement AGMH’s income statement shows a very small business with results that swing around from year to year. Revenue ramped up meaningfully a few years ago, then pulled back and now sits at a modest level. Profitability has hovered around break‑even, with one recent loss year and thin operating margins even when profitable. Per‑share earnings look very volatile and are likely influenced by changes in share count and corporate actions, so the underlying earning power appears modest and still unproven at scale.


Balance Sheet

Balance Sheet The balance sheet is light, reflecting a company that is still quite small. Total assets and equity are modest and have fluctuated, suggesting limited financial resources and a relatively thin capital base. Debt has been used only sparingly, which reduces financial risk but also highlights that growth may be constrained by internally generated funds. The lack of a strong cash cushion means the company’s flexibility to weather downturns or fund big expansions from its own balance sheet appears limited.


Cash Flow

Cash Flow Cash flow from operations has moved between slightly positive, flat, and negative over the past few years, indicating the business is not yet a consistently strong cash generator. Free cash flow largely tracks this pattern, as capital spending has been minimal so far. Recent operating cash inflows are encouraging but still small, implying that any large strategic projects will likely require external funding, stronger future cash flow, or partnerships to move forward. Overall, the cash profile fits a company that is still in an early or transitional phase rather than a mature, cash‑rich operator.


Competitive Edge

Competitive Edge AGMH is positioned as a niche player in crypto mining hardware and high‑performance computing, competing in a space dominated by much larger and better‑financed rivals. Its strengths lie in specialized ASIC chip design expertise, a competitive miner product line, and partnerships that aim to boost computing power and infrastructure. However, its small scale, dependence on highly cyclical crypto markets, and the presence of entrenched competitors leave its long‑term competitive position uncertain. Execution on partnerships and the ability to turn technical strengths into sustainable, profitable business will be critical.


Innovation and R&D

Innovation and R&D Innovation is at the core of AGMH’s strategy, with a clear focus on in‑house ASIC chip R&D, high‑efficiency mining hardware, and expansion into AI‑driven blockchain applications. The KOI MINER product line and use of advanced semiconductor processes show genuine technical ambition, and plans for green‑energy data centers and possible North American manufacturing point to a broader ecosystem play. Partnerships targeting cloud mining, large‑scale data centers, and AI applications add potential upside, but many of these initiatives are still in build‑out or early stages. The key question is whether the company can convert this pipeline of projects and ideas into durable revenue and recurring profits.


Summary

AGMH is a very small, technology‑oriented company undergoing a strategic pivot toward crypto mining, high‑performance computing, and AI‑related infrastructure. Financially, it operates on a modest base with thin, sometimes negative profitability and uneven cash generation, which makes growth plans more dependent on successful partnerships and future market conditions. On the strategic side, the company has noteworthy technical know‑how and ambitious projects that, if executed well, could improve its scale and relevance in a niche market. At the same time, its small size, limited resources, and exposure to volatile crypto and hardware cycles introduce significant uncertainty around how the story will ultimately play out.