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AUREUS GREENWAY HOLDINGS INC (AGH) Stock Fundamental Analysis

NASDAQ:AGH - Nasdaq - US05156D1028 - Common Stock - Currency: USD

0.566  -0.01 (-2.41%)

After market: 0.566 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AGH. AGH was compared to 136 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of AGH have multiple concerns. AGH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AGH has reported negative net income.
AGH had a positive operating cash flow in the past year.
AGH Yearly Net Income VS EBIT VS OCF VS FCFAGH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200K 400K 600K 800K

1.2 Ratios

AGH has a Return On Assets of -3.52%. This is in the lower half of the industry: AGH underperforms 72.79% of its industry peers.
AGH has a Return On Equity of -17.18%. This is comparable to the rest of the industry: AGH outperforms 41.91% of its industry peers.
Industry RankSector Rank
ROA -3.52%
ROE -17.18%
ROIC N/A
ROA(3y)4.05%
ROA(5y)N/A
ROE(3y)17.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGH Yearly ROA, ROE, ROICAGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 40

1.3 Margins

With a Gross Margin value of 51.21%, AGH perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
In the last couple of years the Gross Margin of AGH has declined.
AGH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5YN/A
AGH Yearly Profit, Operating, Gross MarginsAGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 40

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2

2. Health

2.1 Basic Checks

AGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGH has less shares outstanding than it did 1 year ago.
AGH has a better debt/assets ratio than last year.
AGH Yearly Shares OutstandingAGH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
AGH Yearly Total Debt VS Total AssetsAGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of 0.86, we must say that AGH is in the distress zone and has some risk of bankruptcy.
AGH has a Altman-Z score of 0.86. This is in the lower half of the industry: AGH underperforms 70.59% of its industry peers.
AGH has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, AGH belongs to the top of the industry, outperforming 84.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC8.7%
AGH Yearly LT Debt VS Equity VS FCFAGH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200K 400K 600K 800K 1M

2.3 Liquidity

A Current Ratio of 0.33 indicates that AGH may have some problems paying its short term obligations.
AGH has a Current ratio of 0.33. This is amonst the worse of the industry: AGH underperforms 83.82% of its industry peers.
AGH has a Quick Ratio of 0.33. This is a bad value and indicates that AGH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AGH (0.31) is worse than 80.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.31
AGH Yearly Current Assets VS Current LiabilitesAGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

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1

3. Growth

3.1 Past

The earnings per share for AGH have decreased strongly by -160.79% in the last year.
The Revenue has decreased by -7.21% in the past year.
Measured over the past years, AGH shows a quite strong growth in Revenue. The Revenue has been growing by 11.03% on average per year.
EPS 1Y (TTM)-160.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y11.03%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGH Yearly Revenue VS EstimatesAGH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 1M 2M 3M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGH Price Earnings VS Forward Price EarningsAGH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGH indicates a rather expensive valuation: AGH more expensive than 84.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 396.74
AGH Per share dataAGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for AGH!.
Industry RankSector Rank
Dividend Yield N/A

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AUREUS GREENWAY HOLDINGS INC

NASDAQ:AGH (5/2/2025, 8:00:00 PM)

After market: 0.566 0 (0%)

0.566

-0.01 (-2.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap7.86M
AnalystsN/A
Price TargetN/A
Short Float %6.6%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.38
P/FCF N/A
P/OCF 87.58
P/B 7.35
P/tB 7.35
EV/EBITDA 396.74
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.01
OCFY1.14%
SpS0.24
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.52%
ROE -17.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.21%
FCFM N/A
ROA(3y)4.05%
ROA(5y)N/A
ROE(3y)17.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.76%
GM growth 5YN/A
F-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 5.15
Cap/Depr 63%
Cap/Sales 3.84%
Interest Coverage N/A
Cash Conversion 469.63%
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.31
Altman-Z 0.86
F-Score3
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)111.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.94%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-160.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y11.03%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-171.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.42%
OCF growth 3Y-38.05%
OCF growth 5YN/A