Lion Group Holding Ltd LGHL
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-29.12
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6K | $1.2M | $7.0M | $5.1M | $9.8M | $7.8M | $15.9M | $7.4M | — |
| Cost of revenue | — | — | — | — | $18.9M | — | — | — | — |
| Gross profit | — | -$4.9M | $21.1M | -$2.5M | $25.2M | $10.2M | $18.5M | $6.6M | — |
| R&D | — | — | $7.1K | $4.7M | $1.2M | — | — | — | — |
| SG&A | $603.2K | $878.5K | $1.4M | $1.2M | $2.0M | $1.5M | $692.6K | $539.8K | — |
| Total operating expenses | $14.4M | $22.7M | $26.9M | $31.5M | $25.9M | $12.8M | $10.2M | $9.3M | — |
| Operating income | — | — | -$5.8M | -$34.0M | -$772.3K | -$2.6M | $8.3M | -$2.7M | — |
| Interest expense | — | — | $2.4M | $2.3M | $1.6M | $183.2K | $731.8K | $118 | — |
| Pre-tax income | -$5.0M | -$27.6M | -$5.8M | -$34.0M | -$772.3K | -$2.6M | $8.3M | -$2.7M | — |
| Income tax | $1.0K | $1.2K | $1.1K | $3.4K | $54.4K | $1.3K | $64.5K | $26.3K | — |
| Net income | -$5.0M | -$27.4M | -$5.3M | -$31.6M | $22.8K | -$2.6M | $8.2M | -$2.8M | — |
| EPS, basic | -29.12 | -1,701.75 | -3,859.21 | -1,748.71 | -13.53 | — | — | — | — |
| EPS, diluted | -29.12 | -1,701.75 | -3,859.21 | -1,748.71 | -13.53 | -0.25 | 1.16 | -0.39 | — |
| Shares, diluted (wtd. avg.) | — | — | — | $5.5M | $4.0M | $4.0M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.1M | $16.9M | $31.1M | $14.4M | $15.8M | $4.8M | $8.6M | $7.1M | $3.0M |
| Total current assets | $26.2M | $18.6M | $53.4M | $69.0M | $128.4M | $16.6M | $13.0M | — | — |
| Property, plant and equipment | $15.0M | $17.4M | $19.8M | $13.8M | $17.5M | $34.9K | $73.7K | — | — |
| Other intangibles | — | — | — | $1.1M | — | $86.7K | $68.0K | — | — |
| Total assets | $54.6M | $36.4M | $74.5M | $86.6M | $148.9M | $22.9M | $13.4M | $15.7M | — |
| Accounts payable | $948.4K | $18.9M | $22.5M | $23.8M | $36.0M | $5.2M | $3.9M | — | — |
| Short-term debt | $110.0K | $3.3M | $110.0K | $110.0K | $110.0K | $293.9K | $20.4M | — | — |
| Total current liabilities | $6.4M | $27.8M | $44.3M | $53.9M | $91.5M | $11.3M | $6.2M | — | — |
| Total liabilities | $32.3M | $29.2M | $46.1M | $59.2M | $93.5M | $13.6M | $6.2M | — | — |
| Retained earnings | -$72.2M | -$67.2M | -$39.8M | -$34.5M | -$2.9M | -$3.0M | -$376.9K | — | — |
| Total equity | $25.6M | $10.5M | $28.4M | $27.4M | $54.2M | $9.3M | $7.2M | $5.8M | $3.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.5M | -$19.1M | $13.4M | -$3.9M | -$20.5M | $105.7K | $8.0M | -$1.2M | — |
| Depreciation and amortisation | — | $2.4M | $1.8M | $2.0M | $1.3M | $40.6K | $52.9K | $32.7K | — |
| Stock-based compensation | $214.9K | $1.3M | $1.7M | $1.3M | $381.8K | $3.7M | — | — | — |
| Capital expenditure | $11.5K | — | $7.8M | — | — | — | — | — | — |
| Investing cash flow | -$21.6M | -$114.3K | $1.4M | -$7.1M | -$12.1M | -$6.5M | -$27.3M | -$62.6K | — |
| Financing cash flow | $28.0M | $5.5M | $1.7M | $9.8M | $43.6M | $2.6M | $20.7M | $5.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050410.
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