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Aureus Greenway Holdings Inc. (AGH)
NCM – Real Time Price. Currency in USD
4.18
-0.11 (-2.56%)
At close: May 12, 2026, 4:00 PM EDT
4.18
0.00 (0.00%)
After-hours: May 12, 2026, 7:40 PM EDT
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NCM – Real Time Price. Currency in USD
4.18
-0.11 (-2.56%)
At close: May 12, 2026, 4:00 PM EDT
4.18
0.00 (0.00%)
After-hours: May 12, 2026, 7:40 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $28.7M significantly exceed its total debt $1.2M, ensuring strong financial flexibility
Total current assets $29.1M exceed Total current liabilities $1.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$756.8K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 22.48 | 2.29 | 10 | |
| Quick ratio | 22.45 | 1.58 | 10 | |
| Debt to Equity | 0.04 | 0.43 | 9.0 | |
| Debt to Assets | 0.03 | 2.10 | 9.0 | |
| Interest coverage | N/A | -55.04 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 4M | 3M | 3M | 3M |
| Gross Profit | 1M | 1M | 764K | -2M | -2M |
| Operating Income | 468K | 253K | -182K | -4M | -4M |
| Net Income | 323K | 386K | -184K | -4M | -4M |
| EBITDA | 632K | 427K | 19K | -4M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 106.87 | 55.31 | N/A | 51.26 | 7.8 |
| Y/Y | 5.7 | -373.44 | N/A | -1253.26 | 2.0 |
| 3y average | 0.28 | -676.57 | N/A | -2776.36 | 1.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |