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MORGAN GROUP HOLDING CO
OTC · CIK 1162283
Last close2.2
Daily change+0.00 (0.00%)
10 Years gain-94.76%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MGHL · STANDARD
SIC 6200 · Security & Commodity Brokers, Dealers, Exchanges & Services · Fiscal year end 1231
Fundamental
13.2Momentum
n/aAcceleration
n/aConfidence
62.0Annual Revenue8
Quarterly Revenue26
Annual CFO12
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-8.4%OK
Revenue CAGR 3Y-40.11%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 FY Dec 31, 2022 | $1.94M | n/a | n/a | -$603,396.00 | n/a | n/a | n/a | n/a | n/a | 600,090 |
| 2022 FY Dec 31, 2021 | $2.95M | n/a | n/a | -$1.71M | n/a | n/a | n/a | n/a | n/a | 600,090 |
| 2021 FY Dec 31, 2020 | $4.36M | n/a | n/a | -$1.84M | -$1.84M | n/a | n/a | -42.25% | n/a | 600,090 |
| 2020 FY Dec 31, 2019 | $9.04M | n/a | n/a | -$2.37M | -$2.37M | n/a | n/a | -26.2% | n/a | 557,338 |
| 2019 FY Dec 31, 2018 | $8.30M | n/a | n/a | -$246,621.00 | -$306,876.00 | n/a | n/a | -3.7% | n/a | 54.54M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.84M | sum latest 4 fiscal quarters Revenue | OK | 0001140361-22-041459, 0001140361-23-024683 |
| Revenue Growth TTM | -8.4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140361-22-041459, 0001140361-23-024683 |
| Revenue CAGR 3Y | -40.11% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-23-015466 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001140361-23-015466 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001140361-23-054031 |
| Revenue per Diluted Share | $3.07 | Revenue / Diluted Shares | OK | 0001140361-22-041459, 0001140361-23-024683 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001140361-23-015466 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001140361-23-054031 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |