Aureus Greenway Holdings Inc.

    Aureus Greenway Holdings Inc.

    NNASDAQ:AGH
    5.06
    USD
    +0.13
    (+2.64%)

    Share Statistics

    As of March 31, 2026, Aureus Greenway Holdings Inc. has 20.20M shares outstanding.

    Shares Outstanding20.20M

    Valuation Ratios

    These figures are as of March 31, 2026. The price-to-sales ratio is 26.48, and the price-to-book ratio stands at -13.85.

    PS Ratio26.48
    PB Ratio-13.85
    P/TBV Ratio1.98
    P/FCF Ratio-172.79
    P/OCF Ratio-52.65

    Enterprise Valuation

    These figures are as of March 31, 2026. The EV/Sales ratio of 14.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales14.67

    Financial Position

    As of March 31, 2026, Aureus Greenway Holdings Inc. maintains a current ratio of 44.34, meaning it holds 44.3x the short-term assets needed to cover near-term liabilities.

    Current Ratio44.34
    Quick Ratio43.91
    Debt / Equity2.09
    Debt / EBITDA-0.14

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -18.62, reflecting losses generated across the asset base. Inventory turnover of 38.13 indicates how many times Aureus Greenway Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-18.62
    Inventory Turnover38.13

    Stock Price Statistics

    USD

    As of the close on June 11, 2026, Aureus Greenway Holdings Inc.'s stock has gained approximately 697.98% over the past 52 weeks. The 50-day moving average sits at 4.19, while the 200-day moving average is 4.23.

    52-Week Price Change697.98%
    50-Day Moving Average4.19
    200-Day Moving Average4.23

    Margins

    Over the twelve months ended March 31, 2026, Aureus Greenway Holdings Inc. posted a gross margin of 43.46, reflecting its pricing power and cost economics. The operating margin of -201.98 and net profit margin of -167.55 provide insight into operational efficiency.

    Gross Margin43.46
    Operating Margin-201.98
    Pretax Margin-172.21
    Profit Margin-167.55
    EBITDA Margin-194.46

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -38.72, meaning Aureus Greenway Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-38.72
    FCF Yield-0.58

    Scores

    As of March 31, 2026, Aureus Greenway Holdings Inc. has an Altman Z-Score of 32.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score32.42