Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc.

AGH
Aureus Greenway Holdings Inc.US flagNASDAQ Global Market
4.33
USD
+0.57
- -
59.98MMarket Cap
Aureus Greenway Holdings Inc.
AGH
(NASDAQ Global Market)

Recent

price

4.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
0.17
0.22
0.26
0.24
0.21
0.13
Revenue per Share
0.02
0.02
0.03
-0.01
-0.27
-0.21
Basic EPS, GAAP
0.02
0.03
0.04
- -
-0.22
-0.11
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.11
-0.09
-0.06
-0.07
-0.34
-0.24
Book Value per Share
0.04
0.06
0.09
0.08
2.36
1.71
Tangible Book Value per Share
14
14
14
14
14
24
Basic Weighted Avg Shares
2
3
4
3
3
3
Sales/Revenue/Turnover
8.3
15.56
7.12
-5.52
-148.64
-201.98
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-4
-5
Net Income, GAAP
16.07
26.71
- -
- -
- -
- -
Effective Tax Rate (%)
11.56
10.74
10.86
-5.57
-124.04
-167.55
Profit Margin (%)
-2
-2
-2
-2
28
37
Working Capital
1
1
1
1
1
1
LT Debt
1
1
1
1
33
42
Total Equity
- -
17.5
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-159.46
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
20
Market Capitalization
44
42
82

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
30
29
38
Cash, Cash Equivalents & STI
29
29
38
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2,959.03%
Free Cash Flow
- -
- -
8,284.07%
Net Income, GAAP
- -
- -
1,901.65%
Sales/Revenue/Turnover
- -
- -
-10.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
1
- -
1
3
2025
1
1
- -
1
3
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
-0.01
- -
-0.01
2025
0.02
-0.02
-0.18
- -
-0.27
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aureus Greenway Holdings Inc. owns and operates public golf country clubs in Florida through its wholly owned subsidiaries; the company's facilities include Kissimmee Bay Country Club and Remington Golf Club, located in the greater Orlando region just south of major attractions such as Walt Disney World Resort. These properties span over 289 acres with two golf courses featuring more than 13,000 yards of combined fairways, clubhouses offering food and beverage services including catering, aquatic golf ranges, and pro shops for retail golf products, equipment rental, professional instruction, memberships, local golf leagues, tournaments, private events, and ancillary leisure amenities. Organized into four principal business segments—golf recreation, retail golf products, and equipment/facilities rental; membership dues; food and beverage services; and ancillary services and amenities—the company targets local residents, tourists, and golfers of all skill levels, with all assets and revenue generated exclusively in Florida. Incorporated on December 22, 2023, as a Nevada holding company and headquartered at 2995 Remington Boulevard in Kissimmee, Florida, Aureus Greenway acquired its golf country clubs in 2014 and completed an initial public offering on Nasdaq (ticker: AGH) in February 2025, raising $15 million at $4.00 per share. Recent capital improvements enhance the facilities' reputation and infrastructure to meet growing demand from population expansion; in July 2025, the company closed a $26 million private placement of 29.9 million units at $0.87 per unit, consisting of common stock or pre-funded warrants plus Series A and B warrants, with proceeds allocated to working capital and general corporate purposes; it also issued stock options to directors and employees under a new plan.

Company News

APIChatGPT
  • Aureus Greenway Holdings to Change Ticker Symbol to "PUSA" Ahead of Expected Combination With Powerus

  • Powerus Names Rear Admiral Milton (Jamie) Sands III to Advisory Board

  • Unusual Machines Secures $5M+ Order from Powerus for Counter-UAS Systems

  • Aureus Greenway Holdings Inc. (NASDAQ:AGH) Sees Large Decline in Short Interest

  • U.S. Army Best Ranger Competition Integrates Live Drone Threats in Historic First, Selects Powerus' Tandem Defense Matrix-T for Targets

  • Aureus Greenway Holdings Announces $50 Million Strategic Investment in Powerus from KCGI

  • Aureus Greenway Holdings Inc. Announces $20 Million Bridge Loan to Powerus

  • Aureus Greenway Holdings Inc. Announces Closing of $9.0 Million Private Placement

  • Eric Trump Touts Drone Investment After Report Suggests He And Don Jr. Are Backing Powerus, A Startup Vying To Fill The Void Left By China Ban

  • Aureus Greenway Shares Rise On Powerus Merger Agreement

  • New American Drone and Defense Company to be Created Through Merger of Powerus and Aureus Greenway Holdings

  • Head to Head Review: Aureus Greenway (NASDAQ:AGH) and Pursuit Attractions and Hospitality (NYSE:PRSU)

  • Contrasting Norwegian Cruise Line (NYSE:NCLH) & Aureus Greenway (NASDAQ:AGH)

  • Reviewing Xponential Fitness (NYSE:XPOF) & Aureus Greenway (NASDAQ:AGH)

  • Critical Contrast: Target Hospitality (NASDAQ:TH) versus Aureus Greenway (NASDAQ:AGH)

  • Critical Contrast: Marriott Vacations Worldwide (NYSE:VAC) & Aureus Greenway (NASDAQ:AGH)

  • Financial Analysis: Aureus Greenway (NASDAQ:AGH) versus Golden Heaven Group (NASDAQ:GDHG)

  • Aureus Greenway Holdings , Inc. Regains Compliance with Nasdaq Minimum Bid Price Rule

  • Aureus Greenway Holdings , Inc. Announces Closing of Twenty-Six Million Dollar Private Placement Priced At-The Market under Nasdaq Rules

  • UPDATED - Aureus Greenway Holdings , Inc. Announces Twenty Six Million Dollar Private Placement Priced At-The Market under Nasdaq Rules