Aureus Greenway Holdings Inc
Datakwaliteit: 100%
AGH
Nasdaq
Services
Amusement & Recreation
€ 3,27
▼
€ 0,02
(-0,61%)
Marktkapitalisatie: 65,73 M
Prijs
€ 3,25
Marktkapitalisatie
65,73 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-10,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-16,43%
Onder sectorgemiddelde (-15,74%)
ROIC-15,12%
Net Margin-124,04%
Op. Margin-148,64%
Veiligheid
Debt / Equity
0,01
Onder sectorgemiddelde (0,39)
Current Ratio35,49
Interest Coverage-981,12
Waardering
PE (TTM)
-17,87
Onder sectorgemiddelde (-1,17)
P/B Ratio1,94
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -17,9 | -1,2 |
| P/B | 1,9 | 1,4 |
| ROE % | -16,4 | -15,7 |
| Net Margin % | -124,0 | -18,3 |
| Rev Growth 5Y % | — | 3,8 |
| D/E | 0,0 | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2026 | — | 2,66 M | — |
No quarterly estimates available
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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