Lion Group Holding Ltd - ADR
General ticker "LGHL" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $300.9K
Lion Group Holding Ltd - ADR does not follow the US Stock Market performance with the rate: -47.4%.
Estimated limits based on current volatility of 11.1%: low 0.15$, high 0.19$
Factors to consider:
- Current price 98.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [18.57$, 55.35$]
- 2023-12-31 to 2024-12-30 estimated range: [9.09$, 28.68$]
Financial Metrics affecting the LGHL estimates:
- Negative: Non-GAAP EPS, $ of -22.88 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -5.77 <= 2.35
- Negative: negative Net income
Short-term LGHL quotes
Long-term LGHL plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $10.23MM | $27.06MM | $0.00MM |
| Operating Expenses | $13.40MM | $23.69MM | $30.91MM |
| Operating Income | $-3.17MM | $3.37MM | $-30.91MM |
| Non-Operating Income | $-0.18MM | $-4.14MM | $-3.06MM |
| Interest Expense | $0.18MM | $1.61MM | $2.33MM |
| R&D Expense | $0.00MM | $1.21MM | $4.69MM |
| Income(Loss) | $-3.35MM | $-0.77MM | $-33.97MM |
| Taxes | $0.00MM | $0.05MM | $0.00MM |
| Profit(Loss) | $-3.35MM | $-0.83MM | $-33.97MM |
| Stockholders Equity | $10.77MM | $55.00MM | $28.87MM |
| Assets | $22.91MM | $148.92MM | $86.63MM |
| Operating Cash Flow | $0.11MM | $-20.48MM | $-3.94MM |
| Capital expenditure | $0.01MM | $10.23MM | $0.00MM |
| Investing Cash Flow | $-6.55MM | $-12.10MM | $-7.09MM |
| Financing Cash Flow | $2.64MM | $43.58MM | $9.81MM |
| Earnings Per Share* | $-16.53 | $-1.37 | $-36.95 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.