Aureus Financial Statements From 2010 to 2026

AGH Stock   3.20  0.48  17.65%   
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
50.9 M
Enterprise Value Revenue
11.027
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.
  
Build AI portfolio with Aureus Stock
Check out the analysis of Aureus Greenway Correlation against competitors.

Aureus Greenway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 MM4.7 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 EquityM1.2 M700.6 K
Slightly volatile
Property Plant And Equipment NetM4.4 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 MM4.7 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 MM
Slightly volatile
Net Invested Capital1.6 M1.4 M1.2 M
Slightly volatile
Property Plant And Equipment Gross5.6 M6.5 MM
Slightly volatile
Short and Long Term Debt98.6 K108.1 K72.6 K
Slightly volatile
Total Current AssetsM1.3 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

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 AdministrativeM1.1 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 MM2.5 M
Slightly volatile
EBITDA16.3 K17.2 K319.9 K
Slightly volatile
Cost Of RevenueM2.7 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

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

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

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 MM
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)

Currently Active Assets on Macroaxis

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:
Check out the analysis of Aureus Greenway Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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)
The market value of Aureus Greenway Holdings is measured differently than its book value, which is the value of Aureus that is recorded on the company's balance sheet. Investors also form their own opinion of Aureus Greenway's value that differs from its market value or its book value, called intrinsic value, which is Aureus Greenway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aureus Greenway's market value can be influenced by many factors that don't directly affect Aureus Greenway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aureus Greenway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aureus Greenway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aureus Greenway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.