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BALCAO · SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES · SMALL CAP

Morgan Group Holding Co. MGHL

13 fiscal years on record · USD · FY2022 reported · SEC filings only
$2.0M
▼ 32.4% YoY
$-949,191

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Our primary source of revenue is our institutional research and securities brokerage services including acting as an underwriter. G.research generates revenues via direct fees and commissions on securities transactions executed on an agency basis on behalf of clients. G.research is registered as broker-dealer with the SEC and is subject to regulation by FINRA and various states. The Company has one executive officer and 4 employees performing day-to-day functions.

Written from the business description in Morgan Group Holding Co.'s annual report to the U.S. Securities and Exchange Commission, filed 31 March 2023. Every sentence was checked against that document before publication.

Growth

USD 2.0M
Revenue, FY2022 · full 13-year series below
Revenue $M Net income $M
FY2022 · Revenue 2.0 · Net income -0.9
4M8M-10M-20M
20102013201620192022
Compound annual growth
−39.9%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−47 cents
lost on every revenue dollar
Operating margin Net margin
FY2022 · Operating -46.7% · Net -47.2%
-100%-200%
201020162022
ROE
FY2022 · ROE -37.1%
-100%-200%-300%
201020162022
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Each USD of equity lost 37 cents this year.

Cash & shareholders

·
returned in FY2022 · dividends + net buybacks
Free cash flow $M
FY2021 · FCF -1.7
-1M-2M
201020162022

Total assetsUSD 3.4M
EquityUSD 2.1M
CashUSD 2.3M

Equity funds 61% of total assets.

The 13-year record

13 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
MGHL, 13-year financial record
Metric 2022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.0◌◌◌◌◌0.00.00.0
Operating income $B−0.0−0.0−0.0◌◌◌◌◌◌◌−0.0−0.00.0
EBITDA $B−0.0−0.0−0.0◌◌◌◌◌◌◌−0.0−0.0◌
Income tax $B0.00.0−0.0−0.0−0.0◌◌◌◌◌0.00.00.0
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.0
Free cash flow $B◌−0.0−0.0−0.0−0.0◌◌◌◌◌−0.0−0.0◌
EPS, diluted $−1.58−2.62−2.38−3.42−0.37−0.02−0.02−0.02−0.03−0.02−0.05−0.020.00
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————
ROE %−37.1−41.1−26.9−23.3−392.9−137.1−59.2−41.3−43.9−19.3−41.916.33.0
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 47 reconciliationsAUDITED

Reconciled in 13 of the 13 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySecurity & Commodity Brokers, Dealers, Exchanges & Services
Listed onOTC market
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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