NASDAQ · Leisure

Aureus Greenway Holdings Inc. (AGH) Stock

$4.33 +15.16% NASDAQ: AGH Consumer Cyclical

Aureus Greenway Holdings Inc. operates as a holding company, overseeing a network of public golf and country club properties.

Valuation

MetricValue
Price$4.33
Market Cap$59.98M
P/E Ratio-11.05
P/B Ratio3.64
P/S Ratio23.45
EPS (TTM)$-0.27
52-Week High$8.25
52-Week Low$0.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.48%
ROA-12.07%
ROCE-14.84%
Gross Margin43.46%
Operating Margin-201.98%
Net Margin-167.55%
Debt/Equity0.02
Current Ratio44.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$3.0M$4.0M$3.0M$3.0M
Operating Profit$0$0$0$0$-4.0M
Net Profit$0$0$0$0$-4.0M
EPS$0.03$0.03$0.04$-0.02$-0.27
Op Margin8.3%15.6%7.1%-5.5%-148.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$5.0M$5.0M$5.0M$35.0M
Total Liabilities$4.0M$4.0M$4.0M$4.0M$2.0M
Cash$1.0M$1.0M$1.0M$0$29.0M
Borrowings$4.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$1.0M$0$-2.0M
Investing Cash Flow$0$0$-1.0M$0$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$28.0M
Free Cash Flow$0$0$1.0M$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-10.98
FCF Yield-3.64%
Quick Ratio44.30
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUT $12.78 -1.31% -911.00 $159.84M 0.00%
CHSN $0.96 -2.06% 0.40 $2.23M 0.00%
INTGThe InterGroup Corporation $31.85 -6.26% -377.44 $68.43M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%
NVFYNova LifeStyle, Inc. $6.18 -0.80% -53.05 $85.22M 0.00%

About Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc. operates as a holding company, overseeing a network of public golf and country club properties. These facilities, managed through its various subsidiaries, collectively offer a comprehensive array of amenities. Golfers of all proficiencies can enjoy expansive fairways, well-appointed clubhouses with diverse culinary and beverage options, distinctive aquatic golf ranges, and fully-equipped pro shops providing everything needed for their game.

Aureus Greenway Holdings Inc. is led by CEO Matthew J. Saker, employs 47 people, headquartered in US, publicly traded since 2025.

Aureus Greenway Holdings Inc. (AGH) stock trades at $4.33 with a market capitalization of $59.98M. The stock is valued at a price-to-earnings (P/E) ratio of -11.05, price-to-book of 3.64, price-to-sales of 23.45. Over the past 52 weeks the stock has ranged between $0.54 and $8.25, and currently trades 47.5% below its 52-week high.

On profitability, Aureus Greenway Holdings Inc. generates a return on equity (ROE) of -17.48%, return on capital employed of -14.84%, an operating margin of -201.98%, a net profit margin of -167.55%.

Official website: www.aureusgreenway.com

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