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.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 |