Aureus Greenway Holdings Inc.
$3.36
▼
-1.51%
2026-04-21 05:08:01
aureusgreenway.com
NCM: AGH
Explore Aureus Greenway Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$66.44 M
Current Price
$3.36
52W High / Low
$8.25 / $0.54
Stock P/E
—
Book Value
$2.14
Dividend Yield
—
ROCE
-10.07%
ROE
-21.77%
Face Value
—
EPS
$-0.27
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Leisure
Employees
47
Beta
—
Debt / Equity
2.87
Current Ratio
22.48
Quick Ratio
22.45
Forward P/E
—
Price / Sales
22.34
Enterprise Value
$38.51 M
EV / EBITDA
-9.2
EV / Revenue
12.99
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
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| 7. | Six Flags Entertainment Corporation | $19.27 | — | $2.03 B | 3.05% | 2.59% | -1.01% | $38.47 / $12.51 | $5.41 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0.7 M | 0.34 M | 0.6 M | 1.33 M | 0.66 M | — |
| Operating Profit | -1.46 M | -2.93 M | -0.43 M | 0.35 M | -0.29 M | — |
| Net Profit | -1.13 M | -2.53 M | -0.29 M | 0.27 M | -0.24 M | — |
| EPS in Rs | -0.06 | -0.12 | -0.01 | 0.01 | -0.01 | -0.01 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.96 M | 3.3 M | 3.55 M | 3.01 M |
| Operating Profit | -4.41 M | -0.18 M | 0.25 M | 0.47 M |
| Net Profit | -3.68 M | -0.18 M | 0.39 M | 0.32 M |
| EPS in Rs | -0.18 | -0.01 | 0.02 | 0.02 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 34.75 M | 5.21 M | 4.75 M | 4.51 M |
| Total Liabilities | 2.04 M | 4.14 M | 3.5 M | 3.65 M |
| Equity | 32.72 M | 1.07 M | 1.25 M | 0.86 M |
| Current Assets | 29.08 M | 1.13 M | 0.99 M | 0.78 M |
| Current Liabilities | 1.29 M | 3.4 M | 2.66 M | 2.68 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -2.03 M | 0.09 M | 0.85 M | 0.58 M |
| Investing CF | -1.07 M | -0.13 M | -0.25 M | -0.21 M |
| Financing CF | 31.31 M | -0.15 M | -0.64 M | -0.36 M |
| Free CF | -3.1 M | -0.04 M | 0.6 M | 0.37 M |
| Capex | -1.07 M | -0.13 M | -0.25 M | -0.21 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -7.21% | 18.15% | — | — |
| Earnings Growth % | -147.57% | 19.47% | — | — |
| Profit Margin % | -5.57% | 10.86% | 10.74% | — |
| Operating Margin % | -5.52% | 7.12% | 15.56% | — |
| Gross Margin % | 51.2% | 58.03% | 58.8% | — |
| EBITDA Margin % | 1.94% | 12.81% | 21.29% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.