Aureus Greenway Holdings Inc. AGH

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Price alert · AGH

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4.33 USD 0.00 0.00%

At close · May 15

4.48 +0.15 +3.46%

After hours · May 15, 4:00 PM ET

Bid
4.32 × 2
Ask
4.34 × 1
4.11 Day range 4.53
2.71 52-week range 8.25
YTD
+37.46%
1 year
+556.16%
Open
4.38
Prev close
4.33
Mkt cap
59.98M
Vol
988.17K
Avg vol
764.00K
EPS
-0.31
P/E
0.00
Div yield
0.00%
More statistics
Low
4.11
High
4.53

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Financial health

Altman Z-Score

25.39 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -11.7×
FY 2021: 152×FY 2022: 131×FY 2023: 109×FY 2024: -230×FY 2025: -11.7×
FY 2021 5y median 109× FY 2025
P/S 14.7×
FY 2021: 17.5×FY 2022: 14.0×FY 2023: 11.9×FY 2024: 12.8×FY 2025: 14.7×
FY 2021 5y median 14.0× FY 2025
P/B 1.3×
FY 2021: 78.1×FY 2022: 49.1×FY 2023: 33.9×FY 2024: 39.5×FY 2025: 1.3×
FY 2021 5y median 39.5× FY 2025
P/FCF -14.1×
FY 2021: 128×FY 2022: 115×FY 2023: 70.8×FY 2024: -1141×FY 2025: -14.1×
FY 2021 5y median 70.8× FY 2025
EV/EBITDA -4.5×
FY 2021: 88.5×FY 2022: 66.8×FY 2023: 93.8×FY 2024: 669×FY 2025: -4.5×
FY 2021 5y median 88.5× FY 2025
EV/Sales 5.4×
FY 2021: 18.7×FY 2022: 14.2×FY 2023: 12.0×FY 2024: 13.0×FY 2025: 5.4×
FY 2021 5y median 13.0× FY 2025
FCF Yield -7.1%
FY 2021: 0.8%FY 2022: 0.9%FY 2023: 1.4%FY 2024: -0.1%FY 2025: -7.1%
FY 2021 5y median 0.8% FY 2025

Profitability

Gross Margin -75.3%
FY 2021: 34.8%FY 2022: 40.3%FY 2023: 58.0%FY 2024: 29.2%FY 2025: -75.3%
FY 2021 5y median 34.8% FY 2025
Operating Margin -148.6%
FY 2021: 8.3%FY 2022: 15.6%FY 2023: 7.1%FY 2024: -5.5%FY 2025: -148.6%
FY 2021 5y median 7.1% FY 2025
Net Margin -124.0%
FY 2021: 11.6%FY 2022: 10.7%FY 2023: 10.9%FY 2024: -5.6%FY 2025: -124.0%
FY 2021 5y median 10.7% FY 2025
ROE -11.2%
FY 2021: 51.6%FY 2022: 37.6%FY 2023: 31.0%FY 2024: -17.2%FY 2025: -11.2%
FY 2021 5y median 31.0% FY 2025
ROIC -12.8%
FY 2021: 4.1%FY 2022: 16.2%FY 2023: 10.4%FY 2024: -8.7%FY 2025: -12.8%
FY 2021 5y median 4.1% FY 2025
ROA -10.6%
FY 2021: 6.2%FY 2022: 7.2%FY 2023: 8.1%FY 2024: -3.5%FY 2025: -10.6%
FY 2021 5y median 6.2% FY 2025

Growth (YoY)

Revenue -10.1%
FY 2021: 0.0%FY 2022: 24.9%FY 2023: 18.1%FY 2024: -7.2%FY 2025: -10.1%
FY 2021 FY 2025
Operating Income -2320.6%
FY 2021: 0.0%FY 2022: 134.2%FY 2023: -45.9%FY 2024: -171.9%FY 2025: -2320.6%
FY 2021 FY 2025
EPS (diluted) -1497.6%
FY 2021: 0.0%FY 2022: 16.0%FY 2023: 19.5%FY 2024: -147.6%FY 2025: -1497.6%
FY 2021 FY 2025
Free Cash Flow -8284.1%
FY 2021: 0.0%FY 2022: 11.5%FY 2023: 61.8%FY 2024: -106.2%FY 2025: -8284.1%
FY 2021 FY 2025

Financial Health

Current Ratio 22.5×
FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 22.5×
FY 2021 5y median 0.3× FY 2025
Quick Ratio 22.5×
FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 22.5×
FY 2021 5y median 0.3× FY 2025
Debt / Equity 0.0×
FY 2021: 6.6×FY 2022: 1.4×FY 2023: 0.9×FY 2024: 0.9×FY 2025: 0.0×
FY 2021 5y median 0.9× FY 2025
Net Debt / EBITDA 7.8×
FY 2021: 5.6×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 8.0×FY 2025: 7.8×
FY 2021 5y median 5.6× FY 2025
Interest Coverage -981×
FY 2021: 10.3×FY 2022: 12.9×FY 2023: 8.3×FY 2024: -7.1×FY 2025: -981×
FY 2021 5y median 8.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2021 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31