AGM Group Holdings Inc. cash flow to debt ratio of 323.16% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

AGM Group Holdings Inc.'s free cash flow has increased -517.70% from $-1.70M last year to $7.11M, signaling increasing performance

AGM Group Holdings Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

AGM Group Holdings Inc.'s debt has decreased relative to shareholder equity from 0.49 last year to 0.06 today, signaling strengthened financials

AGM Group Holdings Inc. has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interest expense is not separately reported in AGM Group Holdings Inc.'s latest filing, so interest coverage cannot be calculated.

AGM Group Holdings Inc.'s profit margin has decreased (72.00%) in the last year from -8.01% to -13.77%, signaling decreasing performance

AGM Group Holdings Inc.'s short-term assets of $52.30M exceed its short-term liabilities of $39.49M

AGM Group Holdings Inc.'s return on assets of -4.34% is lower than the 5.00% threshold, indicating inefficient asset utilization

AGM Group Holdings Inc.'s return on equity of -7.82%, is lower than 15.00%, indicating bad performance

AGM Group Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AGM Group Holdings Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

AGM Group Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AGM Group Holdings Inc. has a free cash flow yield of 301.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AGM Group Holdings Inc.'s yearly earnings has increased -141.93% since last year from $-7.44M to $3.12M, signaling increasing performance

AGM Group Holdings Inc.'s yearly revenue has decreased -65.51% since last year from $92.91M to $32.05M, signaling decreasing performance

ROIC -0.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AGM Group Holdings Inc.'s 3-year revenue CAGR of -4.43% is negative, indicating declining revenue over the past 3 years

AGM Group Holdings Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

AGM Group Holdings Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

AGM Group Holdings Inc. has insufficient data to evaluate this check.

AGM Group Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AGM Group Holdings Inc. is undervalued relative to its fair value price of 20.64 based on EBITDA multiple model

AGM Group Holdings Inc. has an EV/EBITDA ratio of 0.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AGM Group Holdings Inc. is undervalued relative to its fair value price of 66.13 based on Earnings Fair Value model

AGM Group Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AGM Group Holdings Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AGM Group Holdings Inc. has a price-to-sales ratio of 0.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue