Aureus Greenway Holdings Inc. (AGH)

Aureus Greenway Holdings Statistics

Total Valuation

AGH has a market cap or net worth of $98.32 million. The enterprise value is $76.78 million.

Market Cap	98.32M
Enterprise Value	76.78M

Important Dates

The next estimated earnings date is Sunday, November 23, 2025, before market open.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AGH has 14.61 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	14.61M
Shares Outstanding	14.61M
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	+11.52%
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	2.83%
Float	7.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.76
Forward PS	n/a
PB Ratio	7.26
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.06.

Current Ratio	6.89
Quick Ratio	6.63
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.26

Financial Efficiency

Return on equity (ROE) is -7.49% and return on invested capital (ROIC) is -5.06%.

Return on Equity (ROE)	-7.49%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-5.06%
Return on Capital Employed (ROCE)	-5.57%
Revenue Per Employee	$64,400
Profits Per Employee	-$9,935
Employee Count	47
Asset Turnover	0.34
Inventory Turnover	52.56

Taxes

Income Tax	-26,090
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.47
Average Volume (20 Days)	314,370

Short Selling Information

The latest short interest is 332,833, so 2.28% of the outstanding shares have been sold short.

Short Interest	332,833
Short Previous Month	333,535
Short % of Shares Out	2.28%
Short % of Float	4.24%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGH had revenue of $3.03 million and -$466,932 in losses. Loss per share was -$0.04.

Revenue	3.03M
Gross Profit	592,217
Operating Income	-640,733
Pretax Income	-493,022
Net Income	-466,932
EBITDA	-436,861
EBIT	-640,733
Loss Per Share	-$0.04

Balance Sheet

The company has $7.63 million in cash and $695,572 in debt, giving a net cash position of $6.93 million or $0.47 per share.

Cash & Cash Equivalents	7.63M
Total Debt	695,572
Net Cash	6.93M
Net Cash Per Share	$0.47
Equity (Book Value)	10.96M
Book Value Per Share	0.79
Working Capital	6.79M

Cash Flow

In the last 12 months, operating cash flow was -$642,200 and capital expenditures -$348,900, giving a free cash flow of -$991,100.

Operating Cash Flow	-642,200
Capital Expenditures	-348,900
Free Cash Flow	-991,100
FCF Per Share	-$0.07

Margins

Gross margin is 19.57%, with operating and profit margins of -21.17% and -15.43%.

Gross Margin	19.57%
Operating Margin	-21.17%
Pretax Margin	-16.29%
Profit Margin	-15.43%
EBITDA Margin	-14.43%
EBIT Margin	-21.17%
FCF Margin	n/a

Dividends & Yields

AGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.51%
Shareholder Yield	-10.51%
Earnings Yield	-0.56%
FCF Yield	-1.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGH has an Altman Z-Score of 5.99 and a Piotroski F-Score of 1.

Altman Z-Score	5.99
Piotroski F-Score	1