Aureus Greenway Holdings Statistics
Total Valuation
AGH has a market cap or net worth of $51.28 million. The enterprise value is $44.20 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 (%) | 1.66% |
Float | 7.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.90 |
Forward PS | n/a |
PB Ratio | 4.44 |
P/TBV Ratio | 4.67 |
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 | 14.60 |
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 | 3.42 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.03 |
Average Volume (20 Days) | 485,270 |
Short Selling Information
The latest short interest is 353,217, so 2.42% of the outstanding shares have been sold short.
Short Interest | 353,217 |
Short Previous Month | 108,018 |
Short % of Shares Out | 2.42% |
Short % of Float | 4.46% |
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 | -0.91% |
FCF Yield | -1.94% |
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 |