Morgan Group Holding

MGHL

Financial - Capital Markets · Financial Services

Price

$2.20

+0.00 (+0.00%)

Market Cap

$1.3M

Winston Score

Winston is serious

Mixed quality — meaningful strengths and weaknesses.

Morgan Group Holding Co. is a small financial services company that operates in the capital markets industry. It provides financial and investment-related services, likely including brokerage, advisory, or related intermediary functions. The company serves clients who need help navigating financial transactions or managing capital.

The company generates revenue through fees and commissions tied to its financial services activities. Its thin operating margin of roughly 2.7% and low return on invested capital suggest a business with limited pricing power and high competition. With a market cap that rounds to essentially zero, Morgan Group is a micro-cap or shell-like entity, which means it carries significant risks around liquidity, transparency, and long-term viability — the biggest challenge for investors is the lack of widely available public information about its current operations and strategic direction.

Winston Score History

Share count broadly stable

0.0% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 600K (2021) → 600K (2025)

Score breakdown

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Quality

Gross Margin

35.5%

Modest — 35.5% gross margin

Operating Margin

12.8%

Healthy — 12.8% operating margin

ROCE

5.1%

Weak — 5.1% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

-1.4%

Shrinking sales (-1.4% YoY)

EPS YoY

N/A

Data not available

EPS Consistency

6/8 quarters

Earnings grew in most of the last 8 quarters

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Cash Flow

Cash Conversion

-99%

Weak — only -99% of profit becomes cash

FCF Margin

-12.5%

Burning cash (-12.5%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.17

Conservative — low debt load (0.17)

Interest Cover

7.23x

Adequate interest coverage (7.2x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

P/E Ratio (TTM)

4.6x

Attractive valuation — P/E 4.6

P/E under 10. The price tag is small relative to last year's profit.

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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