FMP
Lion Group Holding Ltd.
LGHL
NASDAQ
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading, insurance brokerage, futures and securities brokerage, total return swap trading, and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide, including the Chicago Mercantile Exchange, Singapore Exchange, the Hong Kong Futures Exchange, and Eurex Exchange; stocks listed on the New York Stock Exchange, Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates, mints, and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co., Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
3.62 USD
0.47 (12.98%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
18.53M
10.23M
27.06M
-2.48M
19.93M
12.71M
8.11M
5.18M
3.3M
2.11M
Revenue %
-
-44.78
164.5
-109.17
-902.74
-36.2
-36.2
-36.2
-36.2
Ebitda
9.07M
-2.35M
2.13M
-30.13M
-1.05M
3.27M
2.09M
1.33M
849.24k
541.85k
Ebitda %
48.94
-22.98
7.88
1.21k
-5.27
25.71
25.71
25.71
25.71
Ebit
9.01M
-2.39M
835.9k
-32.82M
-3.41M
2.83M
1.81M
1.15M
734.84k
468.86k
Ebit %
48.65
-23.37
3.09
1.32k
-17.12
22.25
22.25
22.25
22.25
Depreciation
52.86k
40.55k
1.3M
2.69M
2.36M
-2.1M
-1.34M
-855.95k
-546.14k
-348.46k
Depreciation %
0.29
0.4
4.79
-108.52
11.85
-16.54
-16.54
-16.54
-16.54
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
6.57M
3.44M
31M
22.26M
33.48M
4.3M
2.74M
1.75M
1.12M
712.78k
Total Cash %
35.46
33.67
114.56
-896.82
167.99
33.82
33.82
33.82
33.82
Receivables
3.41M
724.71k
67.35k
534.44k
13.92M
1.88M
1.2M
766.84k
489.28k
312.18k
Receivables %
18.41
7.08
0.25
-21.53
69.86
14.81
14.81
14.81
14.81
Inventories
15.07M
-11.14M
-103.91M
-52.11M
-
-474.65k
-302.85k
-193.23k
-123.29k
-78.66k
Inventories %
81.33
-108.92
-384.01
2.1k
-
-3.73
-3.73
-3.73
-3.73
Payable
3.88M
9.07M
89.06M
48.79M
37.61M
5.33M
3.4M
2.17M
1.38M
883.32k
Payable %
20.96
88.63
329.15
-1.97k
188.72
41.92
41.92
41.92
41.92
Cap Ex
-24.69k
-5.18k
-10.23M
-
-7.85M
-1.97M
-1.26M
-801.27k
-511.25k
-326.2k
Cap Ex %
-0.13
-0.05
-37.82
-
-39.39
-15.48
-15.48
-15.48
-15.48
Weighted Average Cost Of Capital
Price
3.62
Beta
Diluted Shares Outstanding
2.43M
Costof Debt
103.64
Tax Rate
After Tax Cost Of Debt
93.55
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
2.33M
Total Equity
8.81M
Total Capital
11.14M
Debt Weighting
20.9
Equity Weighting
79.1
Wacc
31.88
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
18.53M
10.23M
27.06M
-2.48M
19.93M
12.71M
8.11M
5.18M
3.3M
2.11M
Ebitda
9.07M
-2.35M
2.13M
-30.13M
-1.05M
3.27M
2.09M
1.33M
849.24k
541.85k
Ebit
9.01M
-2.39M
835.9k
-32.82M
-3.41M
2.83M
1.81M
1.15M
734.84k
468.86k
Tax Rate
9.73
9.73
9.73
9.73
9.73
9.73
9.73
9.73
9.73
9.73
Ebiat
8.94M
-2.39M
894.75k
-32.83M
-3.08M
2.77M
1.77M
1.13M
719.39k
459.01k
Depreciation
52.86k
40.55k
1.3M
2.69M
2.36M
-2.1M
-1.34M
-855.95k
-546.14k
-348.46k
Receivables
3.41M
724.71k
67.35k
534.44k
13.92M
1.88M
1.2M
766.84k
489.28k
312.18k
Inventories
15.07M
-11.14M
-103.91M
-52.11M
-
-474.65k
-302.85k
-193.23k
-123.29k
-78.66k
Payable
3.88M
9.07M
89.06M
48.79M
37.61M
5.33M
3.4M
2.17M
1.38M
883.32k
Cap Ex
-24.69k
-5.18k
-10.23M
-
-7.85M
-1.97M
-1.26M
-801.27k
-511.25k
-326.2k
Ufcf
-5.62M
31.72M
165.37M
-122.67M
-85.25M
-21.07M
-2.25M
-1.44M
-915.73k
-584.28k
Wacc
31.88
31.88
31.88
31.88
31.88
Pv Ufcf
-15.98M
-1.29M
-625.72k
-302.73k
-146.46k
Sum Pv Ufcf
-18.34M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
31.88
Free Cash Flow T1
-595.97k
Terminal Value
-1.99M
Present Terminal Value
-499.85k
Intrinsic Value
Enterprise Value
-18.84M
Net Debt
-26.63M
Equity Value
7.78M
Diluted Shares Outstanding
2.43M
Equity Value Per Share
3.2
Projected DCF
3.2 -0.131%
