Aureus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Aureus Greenway Holdings
AGH Stock   4.25  0.27  6.78%   
Aureus Greenway's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aureus Greenway's valuation are provided below:
Gross Profit
-1.5 M
Profit Margin
(0.95)
Market Capitalization
59.9 M
Enterprise Value Revenue
10.6669
Revenue
2.9 M
We have found one hundred twenty available fundamental signals for Aureus Greenway Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Aureus Greenway Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 47.9 M

Aureus Greenway Total Revenue

3.37 Million

Check Aureus Greenway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aureus Greenway's main balance sheet or income statement drivers, such as Tax Provision of 11.3 K, Depreciation And Amortization of 191.7 K or Interest Expense of 30.7 K, as well as many indicators such as Price To Sales Ratio of 16.43, Dividend Yield of 0.0 or PTB Ratio of 58.15. Aureus financial statements analysis is a perfect complement when working with Aureus Greenway Valuation or Volatility modules.
  
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Check out the analysis of Aureus Greenway Correlation against competitors.

Aureus Greenway Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M6 M4.7 M
Slightly volatile
Short and Long Term Debt Total1.8 M2.9 M3.1 M
Slightly volatile
Other Current Liabilities571.6 K601.6 K411.7 K
Slightly volatile
Total Current Liabilities3.3 M3.9 M3.1 M
Pretty Stable
Total Stockholder Equity1 M1.2 M700.6 K
Slightly volatile
Property Plant And Equipment Net4 M4.4 M3.6 M
Slightly volatile
Net Debt1.3 M2.5 M2.5 M
Slightly volatile
Accounts Payable266.8 K265.5 K244.3 K
Pretty Stable
Cash497.2 K411.4 K645.7 K
Slightly volatile
Non Current Assets Total4.2 M4.7 M3.8 M
Slightly volatile
Non Currrent Assets Other223.7 K261.2 K188.5 K
Slightly volatile
Long Term Debt84.1 K88.5 K441.8 K
Slightly volatile
Cash And Short Term Investments498.5 K417.5 K646.5 K
Slightly volatile
Net Receivables24.5 K18.7 K33.3 K
Slightly volatile
Common Stock Shares Outstanding12.8 M12.5 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M6 M4.7 M
Slightly volatile
Non Current Liabilities Total681.4 K665 K830.6 K
Slightly volatile
Capital Lease Obligations610.9 K891.9 K545.2 K
Slightly volatile
Inventory54 K64.2 K35.1 K
Slightly volatile
Other Current Assets706.1 K672.5 K150.4 K
Slightly volatile
Other Stockholder Equity2.3 M2.4 M2.1 M
Slightly volatile
Total Liabilities4.2 M4.8 M4 M
Slightly volatile
Net Invested Capital1.6 M1.4 M1.2 M
Slightly volatile
Property Plant And Equipment Gross5.6 M6.5 M5 M
Slightly volatile
Short and Long Term Debt98.6 K108.1 K72.6 K
Slightly volatile
Total Current Assets1 M1.3 M841.2 K
Slightly volatile
Capital Stock18.7 K24 K10 K
Slightly volatile
Short Term Debt1.2 M2.3 M2.3 M
Slightly volatile
Common Stock10.5 K12.5 K7.1 K
Slightly volatile
Current Deferred Revenue124.7 K186.6 K52 K
Slightly volatile

Aureus Greenway Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.7 K231.3 K168.3 K
Slightly volatile
Interest Expense30.7 K29.4 K22.7 K
Slightly volatile
Selling General Administrative1 M1.1 M648.7 K
Slightly volatile
Total Revenue3.4 M3.8 M2.7 M
Slightly volatile
Gross Profit1.4 M1.1 M989.5 K
Slightly volatile
Other Operating Expenses3.2 M4 M2.5 M
Slightly volatile
EBITDA16.3 K17.2 K319.9 K
Slightly volatile
Cost Of Revenue2 M2.7 M1.7 M
Slightly volatile
Total Operating Expenses1.2 M1.3 M817 K
Slightly volatile
Reconciled Depreciation191.7 K231.3 K168.3 K
Slightly volatile
Selling And Marketing Expenses547.2 K615.5 K671.9 K
Slightly volatile

Aureus Greenway Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow646.7 K743.2 K429.1 K
Slightly volatile
Depreciation191.7 K231.3 K168.3 K
Slightly volatile
Capital Expenditures173.9 K145.7 K86.2 K
Slightly volatile
Total Cash From Operating Activities76.7 K80.7 K364.6 K
Pretty Stable
End Period Cash Flow497.2 K411.4 K645.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.4318.7816.9223
Slightly volatile
PTB Ratio58.1557.9169.8305
Slightly volatile
Days Sales Outstanding4.152.644.8562
Slightly volatile
Book Value Per Share0.06410.06930.0588
Slightly volatile
Operating Cash Flow Per Share0.00710.00740.0334
Pretty Stable
Average Payables194.1 K252.2 K215.9 K
Slightly volatile
Capex To Depreciation0.730.570.4812
Slightly volatile
PB Ratio58.1557.9169.8305
Slightly volatile
EV To Sales17.0819.7317.9271
Slightly volatile
Inventory Turnover44.0348.0854.4885
Slightly volatile
Days Of Inventory On Hand8.077.867.1663
Slightly volatile
Payables Turnover6.369.16.9946
Slightly volatile
Sales General And Administrative To Revenue0.220.260.2246
Slightly volatile
Average Inventory44.6 K50.2 K54.8 K
Slightly volatile
Capex To Revenue0.03950.03460.0285
Slightly volatile
Cash Per Share0.06050.03840.0597
Slightly volatile
POCF Ratio568540187
Slightly volatile
Capex To Operating Cash Flow1.331.270.3619
Slightly volatile
Days Payables Outstanding56.9541.5254.2295
Pretty Stable
EV To Operating Cash Flow596568197
Slightly volatile
Net Debt To EBITDA13613029.8784
Slightly volatile
Current Ratio0.250.30.2647
Slightly volatile
Tangible Book Value Per Share0.06410.06930.0588
Slightly volatile
Receivables Turnover85.1614381.2759
Slightly volatile
Shareholders Equity Per Share0.06410.06930.0588
Slightly volatile
Debt To Equity3.293.455.3715
Slightly volatile
Capex Per Share0.01110.00820.0072
Slightly volatile
Average Receivables33.7 K32.8 K32.4 K
Slightly volatile
Revenue Per Share0.220.210.2311
Slightly volatile
Interest Debt Per Share0.220.270.2884
Slightly volatile
Debt To Assets0.530.710.7023
Slightly volatile
Enterprise Value Over EBITDA2.8 K2.7 K595
Slightly volatile
Graham Number0.180.270.1949
Slightly volatile
Short Term Coverage Ratios0.0420.04430.979
Slightly volatile
Operating Cycle11.19.9311.9231
Pretty Stable
Price Book Value Ratio58.1557.9169.8305
Slightly volatile
Price Earnings To Growth Ratio2.332.466.9735
Slightly volatile
Days Of Payables Outstanding56.9541.5254.2295
Pretty Stable
Price To Operating Cash Flows Ratio568540187
Slightly volatile
Ebt Per Ebit1.231.031.4709
Slightly volatile
Company Equity Multiplier6.115.67.3531
Slightly volatile
Long Term Debt To Capitalization0.0920.09690.3994
Slightly volatile
Total Debt To Capitalization0.740.860.8142
Slightly volatile
Debt Equity Ratio3.293.455.3715
Slightly volatile
Quick Ratio0.230.280.2529
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.816.2049
Slightly volatile
Net Income Per E B T0.851.020.9025
Slightly volatile
Cash Ratio0.230.150.2177
Slightly volatile
Operating Cash Flow Sales Ratio0.02970.03130.141
Slightly volatile
Days Of Inventory Outstanding8.077.867.1663
Slightly volatile
Days Of Sales Outstanding4.152.644.8562
Slightly volatile
Cash Flow Coverage Ratios0.02390.02520.15
Pretty Stable
Price To Book Ratio58.1557.9169.8305
Slightly volatile
Fixed Asset Turnover0.670.770.7231
Slightly volatile
Capital Expenditure Coverage Ratio0.770.816.2049
Slightly volatile
Price Cash Flow Ratio568540187
Slightly volatile
Enterprise Value Multiple2.8 K2.7 K595
Slightly volatile
Debt Ratio0.530.710.7023
Slightly volatile
Cash Flow To Debt Ratio0.02390.02520.15
Pretty Stable
Price Sales Ratio16.4318.7816.9223
Slightly volatile
Asset Turnover0.520.570.5648
Slightly volatile
Gross Profit Margin0.330.260.3557
Very volatile
Price Fair Value58.1557.9169.8305
Slightly volatile

Aureus Greenway Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.8 M38 M41.5 M
Slightly volatile
Enterprise Value47.9 M49.1 M45.1 M
Pretty Stable

Aureus Fundamental Market Drivers

About Aureus Greenway Financial Statements

Investors use fundamental indicators, such as Aureus Greenway's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aureus Greenway's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue186.6 K124.7 K
Total Revenue3.8 M3.4 M
Cost Of Revenue2.7 M2 M
Sales General And Administrative To Revenue 0.26  0.22 
Capex To Revenue 0.03  0.04 
Revenue Per Share 0.21  0.22 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Aureus Greenway Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aureus Greenway's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aureus Greenway Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aureus Greenway Holdings Stock:
How To Invest In Aureus
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Is Aureus Stock a good investment?
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What is Aureus Greenway's Net Worth?
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Check out the analysis of Aureus Greenway Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Hotels, Restaurants & Leisure market expansion? Will Aureus introduce new products? Factors like these will boost the valuation of Aureus Greenway. If investors know Aureus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aureus Greenway listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.21)
Revenue Per Share
0.229
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.1)
Return On Equity
(0.16)
Investors evaluate Aureus Greenway Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aureus Greenway's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Aureus Greenway's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
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Technical
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Understanding that Aureus Greenway's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aureus Greenway represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aureus Greenway's market price signifies the transaction level at which participants voluntarily complete trades.
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