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AGH NASDAQ US

Aureus Greenway Holdings Inc. - Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Feb 2025
$3.92
▼ $-0.06 (-1.51%)
Vol 616K
5
Quality Score
fail
Mkt Cap
$47.4M
ROE
-19.5%
Margin
-191.0%
D/E
0.00
Beta
2.50
52W
$1–$8

Price Chart

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $437K $659K $1.3M $602K $337K
Net Income -$206K -$238K $266K -$289K -$2.5M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -7.7% -6.6% -7.6% -7.6% -7.7% -19.5%
P/E (TTM)
Net Margin -48.0% -5.6% -43.2% -43.2% -43.4% -191.0%
Gross Margin 33.9% 51.2% 32.1% 32.1% 32.1% 27.7%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 6.89 9.35 6.89 6.89 6.89 35.48

Key Ratios

ROA (TTM)
-16.9%
P/S (TTM)
29.67
EPS (TTM)
$-0.20
Rev Growth 3Y
+11.0%
52W High
$8.25
52W Low
$0.52
$0.52 52-Week Range $8.25

Financial Health

Free Cash Flow
-$1.6M
Net Debt
-$28.7M
Cash
$29.4M
Total Debt
$694K
As of Sep 30, 2025

How does AGH compare to Hotels, Restaurants & Leisure peers?

Peer group: Micro-cap Hotels, Restaurants & Leisure (All) · 85 companies

AGH valuation vs Hotels, Restaurants & Leisure peers

P/E ratio
0% below peers (25.1)
vs Peers
vs Industry
Fair value
P/S ratio
29.7
2647% above peers (1.1)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (5.0)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.5%)
vs Peers
vs Industry
Low yield

AGH profitability vs Hotels, Restaurants & Leisure peers

ROE
-19.5%
2453% below peers (0.8%)
vs Peers
vs Industry
Weak
Net margin
-191.0%
39082% below peers (0.5%)
vs Peers
vs Industry
Weak
Gross margin
27.7%
50% below peers (55.2%)
vs Peers
vs Industry
Weak
ROA
-16.9%
3948% below peers (0.4%)
vs Peers
vs Industry
Weak

AGH financial health vs Hotels, Restaurants & Leisure peers

D/E ratio
0.0
100% below peers (97.9)
vs Peers
vs Industry
Low debt
Current ratio
35.5
3979% above peers (0.9)
vs Peers
vs Industry
Strong liquidity
Beta
2.5
112% above peers (1.2)
vs Peers
vs Industry
More volatile

AGH fundamentals radar

AGH Peer median Industry

AGH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

AGH vs peers: key metrics