Lion Group Holding Ltd. (LGHL)
NASDAQ:LGHL
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LGHL Stock Chart & Stats
$3.08
-$0.02(-10.98%)
At close: 4:00 PM EST
$3.08
-$0.02(-10.98%)
Day’s Range― - ―
52-Week Range$0.66 - $62.91
Previous CloseN/A
Volume2.02M
Average Volume (3M)2.93M
Market Cap
$3.37M
Enterprise Value-$1.67M
Total Cash (Recent Filing)$23.95M
Total Debt (Recent Filing)$18.25M
Price to Earnings (P/E)―
Beta1.15
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,641,447
10 Day Avg. Volume195,880
30 Day Avg. Volume2,930,865
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.90
P/FCF Ratio-0.21
Enterprise Value/Market Cap-0.49
Enterprise Value/Revenue-0.18
Enterprise Value/Gross Profit-0.18
Enterprise Value/Ebitda4.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Equity CushionThe meaningful increase in shareholders' equity by 2025 provides a durable capital cushion that helps absorb operating losses and supports near-term solvency. That stronger equity base preserves optionality for refinancing, strategic investments, or opportunistic M&A over the next several months.
Strategic Web3 MOUThe Meili Capital memorandum establishes a structural cooperation framework to source and co-manage digital-asset and Web3 deals. That partnership can durablely accelerate access to curated opportunities, diversify revenue sources into digital infrastructure, and scale deal flow without building full in‑house capabilities immediately.
Material Crypto Treasury StakeHolding a sizable, liquid crypto treasury provides a non-operating asset base that can strengthen the balance sheet and offer optional upside as institutional adoption grows. As a strategic reserve, it supports diversification away from fee-dependent revenue and can be monetized or used as collateral if needed.
Bears Say
Persistent Net LossesRecurring net losses and deeply negative 2025 operating results indicate the core brokerage and services model has not converted revenue into sustainable profits. Persistent unprofitability erodes retained capital, limits reinvestment, and forces reliance on external funding to sustain operations over the medium term.
Weak Cash GenerationNegative operating and free cash flow in multiple recent years means the business typically requires external financing to run and grow. This chronic cash burn reduces financial flexibility, raises refinancing and funding risks, and constrains the firm's ability to invest in platform improvements or seize strategic opportunities.
Rising LeverageA sharp increase in debt and higher debt-to-equity elevates interest burden and refinancing exposure. With weak cash flow and ongoing losses, higher leverage increases the chance management must prioritize debt service over investment, and could force asset sales or dilutive capital raises in the coming quarters.
Lion Group Holding News
LGHL FAQ
What was Lion Group Holding Ltd.’s price range in the past 12 months?
Lion Group Holding Ltd. lowest stock price was $0.66 and its highest was $62.91 in the past 12 months.
What is Lion Group Holding Ltd.’s market cap?
Lion Group Holding Ltd.’s market cap is $3.37M.
When is Lion Group Holding Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Lion Group Holding Ltd.’s earnings last quarter?
Currently, no data Available
Is Lion Group Holding Ltd. overvalued?
According to Wall Street analysts Lion Group Holding Ltd.’s price is currently Overvalued.
Does Lion Group Holding Ltd. pay dividends?
Lion Group Holding Ltd. does not currently pay dividends.
What is Lion Group Holding Ltd.’s EPS estimate?
Lion Group Holding Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion Group Holding Ltd. have?
Lion Group Holding Ltd. has 4,641,447 shares outstanding.
What happened to Lion Group Holding Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lion Group Holding Ltd.?
Currently, no hedge funds are holding shares in LGHL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lion Group Holding Ltd.
Lion Group Holding Ltd., along with its affiliated companies, offers a comprehensive trading platform designed for a diverse clientele, encompassing businesses, independent traders, and individual investors. This platform delivers a broad spectrum of financial instruments and services, including Contracts for Difference (CFD) trading, insurance intermediation, brokerage for both futures and securities, Total Return Swap (TRS) offerings, and professional asset management solutions. The company's platform empowers users to engage in futures trading across major global exchanges, such as the Chicago Mercantile Exchange, Singapore Exchange, Hong Kong Futures Exchange, and Eurex. It also facilitates trading in equities listed on the New York Stock Exchange, Nasdaq, and the Hong Kong Stock Exchange. Furthermore, it provides access to mainland Chinese stocks traded on the Shanghai and Shenzhen Stock Exchanges through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect initiatives. Beyond traditional financial services, Lion Group is actively involved in the digital asset space. It develops, issues, and markets its proprietary "MetaWords" Non-Fungible Tokens (NFTs) and operates the Lion NFT platform specifically for the buying and selling of these digital collectibles. The company is also progressing with its "Lion World Metaverse" project, a strategic endeavor undertaken in collaboration with Dawa Future Graphic Technology Co., Ltd. Established in 2015, Lion Group Holding Ltd. is headquartered in Singapore.
Technical Analysis
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Ownership Overview
Options Prices
Currently, No data available
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