NASDAQ · Leisure

Aureus Greenway Holdings Inc. (AGH) Stock

$4.33 +15.16% NASDAQ: AGH Consumer Cyclical

Aureus Greenway Holdings Inc. operates as a holding company, overseeing a network of public golf and country club properties.

Valuation

MetricValue
Price$4.33
Market Cap$59.98M
P/E Ratio-11.05
P/B Ratio3.64
P/S Ratio23.45
EPS (TTM)$-0.27
52-Week High$8.25
52-Week Low$0.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-17.48%
ROA-12.07%
ROCE-14.84%
Gross Margin43.46%
Operating Margin-201.98%
Net Margin-167.55%
Debt/Equity0.02
Current Ratio44.34

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$3.0M$4.0M$3.0M$3.0M
Operating Profit$0$0$0$0$-4.0M
Net Profit$0$0$0$0$-4.0M
EPS$0.03$0.03$0.04$-0.02$-0.27
Op Margin8.3%15.6%7.1%-5.5%-148.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$5.0M$5.0M$5.0M$35.0M
Total Liabilities$4.0M$4.0M$4.0M$4.0M$2.0M
Cash$1.0M$1.0M$1.0M$0$29.0M
Borrowings$4.0M$1.0M$1.0M$1.0M$1.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$1.0M$0$-2.0M
Investing Cash Flow$0$0$-1.0M$0$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$28.0M
Free Cash Flow$0$0$1.0M$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-10.98
FCF Yield-3.64%
Quick Ratio44.30
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUTAmerican Outdoor Brands, Inc. $17.35 -0.46% -52.69 $218.98M 0.00%
CHSNChanson International Holding $1.00 +12.53% 0.29 $2.32M 0.00%
INTGThe Intergroup Corporation $32.85 -0.41% 42.03 $70.59M 0.00%
LAZRTema Photonics & Optical ETF $42.63 -1.92% -6.74 $852694 0.00%
NVFYNova LifeStyle, Inc. $6.18 -0.80% -53.05 $85.22M 0.00%

About Aureus Greenway Holdings Inc.

Aureus Greenway Holdings Inc. operates as a holding company, overseeing a network of public golf and country club properties. These facilities, managed through its various subsidiaries, collectively offer a comprehensive array of amenities. Golfers of all proficiencies can enjoy expansive fairways, well-appointed clubhouses with diverse culinary and beverage options, distinctive aquatic golf ranges, and fully-equipped pro shops providing everything needed for their game.

Aureus Greenway Holdings Inc. is led by CEO Matthew J. Saker, employs 47 people, headquartered in US, publicly traded since 2025.

Aureus Greenway Holdings Inc. (AGH) stock trades at $4.33 with a market capitalization of $59.98M. The stock is valued at a negative price-to-earnings (P/E) ratio of -11.05, reflecting a net loss over the last twelve months, price-to-book of 3.64, price-to-sales of 23.45. Over the past 52 weeks the stock has ranged between $0.54 and $8.25, and currently trades 47.5% below its 52-week high.

On profitability, Aureus Greenway Holdings Inc. generates a return on equity (ROE) of -17.48% (negative, reflecting a net loss), return on capital employed of -14.84%, an operating margin of -201.98%, a net profit margin of -167.55%.

Official website: www.aureusgreenway.com

Aureus Greenway Holdings Inc. by the numbers, 2021–2025

Between 2021 and 2025 Aureus Greenway Holdings Inc. reported revenue of $2.0M rising to $3.0M, a change of +50.0% across 5 years. Compounded, revenue has grown —% a year over five years, 0.0% over three, 0.0% over the last twelve months. Net profit was $-4.0M in 2025.

Operating margin went from 8.3% in 2021 to -148.6% in 2025, a fall of 156.9 percentage points. The most recent net margin is -167.55%. On a trailing twelve-month basis to Mar '26, revenue is $3.0M and net profit $-5.0M.

Borrowings fell from $4.0M to $1.0M, cash on hand is $37.6M, cash from operations was $-2.0M in the latest year, positive in 2 of the last 5.

Return on equity has averaged -2.4% over five years, and was -12.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Aureus Greenway Holdings Inc. (AGH) — frequently asked questions

What is Aureus Greenway Holdings Inc. (AGH) stock price today?

Aureus Greenway Holdings Inc. (AGH) is currently trading at $4.33, up 15.16% today.

What is AGH P/E ratio?

Aureus Greenway Holdings Inc.'s P/E ratio is -11.05. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is AGH return on equity (ROE)?

Aureus Greenway Holdings Inc.'s return on equity (ROE) is -17.48%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Aureus Greenway Holdings Inc.'s market cap?

Aureus Greenway Holdings Inc. has a market capitalization of $59.98M.

Does AGH pay a dividend?

Aureus Greenway Holdings Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AGH carry?

Aureus Greenway Holdings Inc. has a debt-to-equity ratio of 0.02. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AGH's profit margin?

Aureus Greenway Holdings Inc. reports a net profit margin of -167.55% — the share of revenue left after every cost, including tax and interest.

What sector is AGH in?

Aureus Greenway Holdings Inc. is classified under Consumer Cyclical, in the Leisure industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AGH listed on?

Aureus Greenway Holdings Inc. trades on NASDAQ under the ticker AGH.

What is AGH's 52-week range?

Over the last year Aureus Greenway Holdings Inc. has traded between $0.54 and $8.25.

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Screens AGH currently matches

On the figures above, Aureus Greenway Holdings Inc. passes the filters for 5 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Debt Free Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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