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Aureus Greenway Holdings Inc

جودة البيانات: 100%
AGH
Nasdaq Services Amusement & Recreation
KWD 3.25
▼ KWD 0.06 (-1.67%)
القيمة السوقية: 65.73 M
السعر
KWD 3.25
القيمة السوقية
65.73 M
نطاق اليوم
KWD 3.13 — KWD 3.45
نطاق 52 أسبوعًا
KWD 0.54 — KWD 8.25
حجم التداول
559,449
فتح KWD 3.28
متوسط 50 يوم / 200 يوم
KWD 4.15
21.85% below
متوسط 50 يوم / 200 يوم
KWD 3.67
11.52% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -3.10 M
Capital intensive — 36.23% of revenue goes to capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-10.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-16.43%
أقل من متوسط القطاع (-15.95%)
ROIC-15.12%
Net Margin-124.04%
Op. Margin-148.64%

الأمان

Debt / Equity
0.01
أقل من متوسط القطاع (0.39)
Current Ratio35.49
Interest Coverage-981.12

التقييم

PE (TTM)
-17.87
أقل من متوسط القطاع (-1.17)
P/B Ratio1.94
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -17.9 -1.2
P/B 1.9 1.4
ROE % -16.4 -16.0
Net Margin % -124.0 -19.4
Rev Growth 5Y % — 4.0
D/E 0.0 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -10.13% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.96 M Net Income (TTM) -3.68 M
ROE -16.43% ROA -15.37%
Gross Margin N/A Operating Margin -148.64%
Net Margin -124.04% Free Cash Flow (TTM) -3.10 M
ROIC -15.12% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 35.49
Interest Coverage -981.12 Asset Turnover 0.12
Working Capital 29.12 M Tangible Book Value 33.79 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17.87 Forward P/E N/A
P/B Ratio 1.94 P/S Ratio 22.17
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4.72%
Market Cap 65.73 M Enterprise Value 36.60 M
Per Share
EPS (Diluted TTM) -0.27 Revenue / Share 0.15
FCF / Share -0.15 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 36.23% FCF Conversion 84.37%
SBC-Adj. FCF -4.94 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 2.96 M 3.30 M
Net Income -3.68 M -183,700.0
EPS (Diluted) -0.27 -0.02
Gross Profit — —
Operating Income -4.41 M -182,032.0
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 220,500.0 201,113.0
Interest Expense 4,491.0 25,550.0
Income Tax -91,412.0 20,936.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 34.75 M 5.21 M
Total Liabilities 2.04 M 4.14 M
Shareholders' Equity 32.72 M 1.07 M
Total Debt 286,385.0 286,385.0
Cash & Equivalents 28.67 M 457,142.0
Current Assets 29.08 M 1.13 M
Current Liabilities 1.29 M 3.40 M