Aureus Greenway Holdings Statistics

Total Valuation

AGH has a market cap or net worth of $8.17 million. The enterprise value is $573,274.

Market Cap	8.17M
Enterprise Value	573,274

Important Dates

The next estimated earnings date is Saturday, August 23, 2025, before market open.

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

Share Statistics

AGH has 13.88 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+14.40%
Owned by Insiders (%)	69.47%
Owned by Institutions (%)	1.13%
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	0.73
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	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.06.

Current Ratio	9.35
Quick Ratio	8.99
Debt / Equity	0.06
Debt / EBITDA	5.20
Debt / FCF	n/a
Interest Coverage	-15.57

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-2.61%
Revenue Per Employee	$65,385
Profits Per Employee	-$5,253
Employee Count	47
Asset Turnover	0.34
Inventory Turnover	39.68

Taxes

In the past 12 months, AGH has paid $5,283 in taxes.

Income Tax	5,283
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	124,559

Short Selling Information

The latest short interest is 13,607, so 0.10% of the outstanding shares have been sold short.

Short Interest	13,607
Short Previous Month	10,933
Short % of Shares Out	0.10%
Short % of Float	0.32%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGH had revenue of $3.07 million and -$246,872 in losses. Loss per share was -$0.02.

Revenue	3.07M
Gross Profit	775,081
Operating Income	-309,105
Pretax Income	n/a
Net Income	-246,872
EBITDA	-107,215
EBIT	-309,105
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $8.32 million in cash and $727,072 in debt, giving a net cash position of $7.60 million or $0.55 per share.

Cash & Cash Equivalents	8.32M
Total Debt	727,072
Net Cash	7.60M
Net Cash Per Share	$0.55
Equity (Book Value)	11.25M
Book Value Per Share	0.81
Working Capital	7.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$461,642 and capital expenditures -$41,718, giving a free cash flow of -$503,360.

Operating Cash Flow	-461,642
Capital Expenditures	-41,718
Free Cash Flow	-503,360
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of -10.06% and -8.03%.

Gross Margin	25.22%
Operating Margin	-10.06%
Pretax Margin	-7.86%
Profit Margin	-8.03%
EBITDA Margin	-3.49%
EBIT Margin	-10.06%
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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-3.02%
FCF Yield	-6.16%

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 11.84 and a Piotroski F-Score of 1.

Altman Z-Score	11.84
Piotroski F-Score	1