AUREUS GREENWAY HOLDINGS INC (AGH) Fundamental Analysis & Valuation

NASDAQ:AGH • US05156D1028

Current stock price

4.79 USD
+0.87 (+22.19%)
Last:

This AGH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AGH Profitability Analysis

1.1 Basic Checks

  • AGH had negative earnings in the past year.
  • In the past year AGH has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AGH reported negative net income in multiple years.
  • Of the past 5 years AGH 4 years had a positive operating cash flow.
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 2025 0 -1M -2M -3M -4M

1.2 Ratios

  • AGH has a Return On Assets of -10.58%. This is amonst the worse of the industry: AGH underperforms 87.30% of its industry peers.
  • AGH's Return On Equity of -11.24% is in line compared to the rest of the industry. AGH outperforms 42.06% of its industry peers.
Industry RankSector Rank
ROA -10.58%
ROE -11.24%
ROIC N/A
ROA(3y)-1.99%
ROA(5y)1.56%
ROE(3y)0.85%
ROE(5y)18.56%
ROIC(3y)N/A
ROIC(5y)N/A
AGH Yearly ROA, ROE, ROICAGH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • The Gross Margin of AGH (43.49%) is comparable to the rest of the industry.
  • AGH's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AGH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.56%
GM growth 5YN/A
AGH Yearly Profit, Operating, Gross MarginsAGH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AGH Health Analysis

2.1 Basic Checks

  • AGH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AGH has been increased compared to 1 year ago.
  • There is no outstanding debt for AGH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AGH Yearly Shares OutstandingAGH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M
AGH Yearly Total Debt VS Total AssetsAGH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • AGH has an Altman-Z score of 23.83. This indicates that AGH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AGH (23.83) is better than 99.21% of its industry peers.
  • AGH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.83
ROIC/WACCN/A
WACC9.05%
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 2025 0 10M 20M 30M

2.3 Liquidity

  • AGH has a Current Ratio of 22.48. This indicates that AGH is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AGH (22.48) is better than 99.21% of its industry peers.
  • A Quick Ratio of 22.45 indicates that AGH has no problem at all paying its short term obligations.
  • The Quick ratio of AGH (22.45) is better than 99.21% of its industry peers.
Industry RankSector Rank
Current Ratio 22.48
Quick Ratio 22.45
AGH Yearly Current Assets VS Current LiabilitesAGH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AGH Growth Analysis

3.1 Past

  • AGH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1062.56%.
  • Looking at the last year, AGH shows a very negative growth in Revenue. The Revenue has decreased by -10.12% in the last year.
  • The Revenue has been decreasing by -0.49% on average over the past years.
EPS 1Y (TTM)-1062.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.55%
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y-0.49%
Revenue growth 5YN/A
Sales Q2Q%5.7%

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 2025 1M 2M 3M

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Find the best growth stocksShow best growing peers

0

4. AGH Valuation Analysis

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGH Per share dataAGH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGH Dividend Analysis

5.1 Amount

  • No dividends for AGH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AGH Fundamentals: All Metrics, Ratios and Statistics

AUREUS GREENWAY HOLDINGS INC

NASDAQ:AGH (5/1/2026, 10:12:09 AM)

4.79

+0.87 (+22.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Industry Strength13.66
Industry Growth3.11
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.42%
Inst Owner Change6.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap97.00M
Revenue(TTM)2.96M
Net Income(TTM)-3.68M
AnalystsN/A
Price TargetN/A
Short Float %7.78%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 32.72
P/FCF N/A
P/OCF N/A
P/B 2.96
P/tB 2.96
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.15
BVpS1.62
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10.58%
ROE -11.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.49%
FCFM N/A
ROA(3y)-1.99%
ROA(5y)1.56%
ROE(3y)0.85%
ROE(5y)18.56%
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
ROICexgc growth 3YN/A
ROICexgc 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-9.56%
GM growth 5YN/A
F-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 487.08%
Cap/Sales 36.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 22.48
Quick Ratio 22.45
Altman-Z 23.83
F-Score3
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)231.47%
Cap/Depr(5y)170.18%
Cap/Sales(3y)15.71%
Cap/Sales(5y)11.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1062.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y-0.49%
Revenue growth 5YN/A
Sales Q2Q%5.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2380.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8284.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2361.32%
OCF growth 3YN/A
OCF growth 5YN/A

AUREUS GREENWAY HOLDINGS INC / AGH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AUREUS GREENWAY HOLDINGS INC (AGH) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGH.


Can you provide the valuation status for AUREUS GREENWAY HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to AUREUS GREENWAY HOLDINGS INC (AGH). This can be considered as Overvalued.


Can you provide the profitability details for AUREUS GREENWAY HOLDINGS INC?

AUREUS GREENWAY HOLDINGS INC (AGH) has a profitability rating of 1 / 10.