Aureus Greenway Holdings Inc
Calidad de datos: 100%
AGH
Nasdaq
Services
Amusement & Recreation
$3.27
▼
$0.02
(-0.61%)
Cap. Mercado: 65.73 M
Precio
$3.25
Cap. Mercado
65.73 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-10.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-16.43%
Below sector avg (-15.95%)
ROIC-15.12%
Net Margin-124.04%
Op. Margin-148.64%
Seguridad
Debt / Equity
0.01
Below sector avg (0.39)
Current Ratio35.49
Interest Coverage-981.12
Valoración
PE (TTM)
-17.87
Below sector avg (-1.17)
P/B Ratio1.94
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (502 pares)
Comparación con Pares
vs mediana del sector Services (502 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| 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 % | — | 3.8 |
| D/E | 0.0 | 0.4 |
All Fundamental Metrics
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
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
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 |
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