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LGHL vs LMFA

LGHL
Lion Group Holding Ltd.
BEARISH
Price
$0.84
Market Cap
$0.4M
Sector
Financial Services
AI Confidence
95%
LMFA
LM Funding America, Inc.
BEARISH
Price
$0.28
Market Cap
$4.5M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
LGHL
--
LMFA
--
Forward P/E
LGHL
--
LMFA
-0.07
P/B Ratio
LGHL
0.02
LMFA
0.13
P/S Ratio
LGHL
-0.03
LMFA
0.59
EV/EBITDA
LGHL
--
LMFA
--

Profitability

Gross Margin
LGHL
0.0%
LMFA
10.96%
Operating Margin
LGHL
238.19%
LMFA
-494.61%
Profit Margin
LGHL
0.0%
LMFA
0.0%
ROE
LGHL
-206.82%
LMFA
-84.01%
ROA
LGHL
-57.11%
LMFA
-56.57%

Growth

Revenue Growth
LGHL
--
LMFA
8.6%
Earnings Growth
LGHL
--
LMFA
--

Financial Health

Debt/Equity
LGHL
2.52
LMFA
0.71
Current Ratio
LGHL
0.88
LMFA
1.18
Quick Ratio
LGHL
0.86
LMFA
0.08

Dividends

Dividend Yield
LGHL
--
LMFA
--
Payout Ratio
LGHL
0.0%
LMFA
0.0%

AI Verdict

LGHL BEARISH

LGHL exhibits signs of severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company has suffered a catastrophic price collapse, falling from a 52-week high of $62.92 to $0.84, representing a nearly 98% loss in value over the past year. With a devastating ROE of -206.82% and a current ratio below 1.0, the firm faces significant liquidity and solvency risks. The absence of a Graham Number or Intrinsic Value reflects the lack of positive earnings and stability required for traditional valuation.

Strengths
Extremely low Price-to-Book ratio (0.02)
Positive operating margin (though likely an accounting anomaly given 0% profit margin)
Risks
High risk of bankruptcy or total capital loss
Severe liquidity crisis (Current Ratio 0.88)
Catastrophic negative Return on Equity (-206.82%)
LMFA BEARISH

LMFA is in a state of severe financial distress, evidenced by a critical Piotroski F-Score of 1/9. The company exhibits catastrophic operational inefficiency with an operating margin of -494.61% and a near-total lack of liquid assets, as shown by a Quick Ratio of 0.08. While the Price-to-Book ratio of 0.13 suggests a deep discount, the consistent earnings misses and a 99.2% decline in value over five years indicate a classic value trap. The single analyst 'Buy' rating is fundamentally unsupported by the current trajectory of the business.

Strengths
Extremely low Price-to-Book ratio (0.13)
Positive year-over-year revenue growth (8.60%)
Current ratio remains above 1.0 (1.18)
Risks
Severe liquidity crisis indicated by a Quick Ratio of 0.08
Unsustainable operating losses (Operating Margin -494.61%)
Consistent and massive earnings misses (most recent surprise -280%)

Compare Another Pair

LGHL vs LMFA: Head-to-Head Comparison

This page compares Lion Group Holding Ltd. (LGHL) and LM Funding America, Inc. (LMFA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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