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Company Analysis

Aureus Greenway Holdings Inc. C AGH

A comprehensive view of key metrics, scores, and financial health for Aureus Greenway Holdings Inc. C

Overview of Aureus Greenway Holdings Inc. Common Stock

AGH NCM
Consumer Cyclical Leisure Framework: General Corporate Micro Cap
Aureus Greenway Holdings Inc. Common Stock (AGH), is a Micro Cap company, in the Leisure industry, last closed at $3.73, about 0.0% overvalued vs fair value, -27.5% 1Y return, ranked 210/548 in sector.
Metrics Rev Growth -10.1% ROE -21.8% Gross Margin 43.5%
USD 3.73
-7.21%
(Delayed)
• Vol 90d: 118.8%
52-Week Range
Market Cap
$86.85M
Enterprise Value
$69.34M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://aureusgreenway.com
HQ Kissimmee, FL
Employees 47
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.73

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.0M
-10.1%%
Gross Profit
$1.3M
-23.7%%
Operating Income
-$4.4M
-2320.6%%
Net Income
-$3.7M
-1901.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
84.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aureus Greenway Holdings Inc. C's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.96), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 33.3th percentile with high volatility suggests weak pricing power or commoditized products.
  • Below-Peer Operating Efficiency Operating margin at 14.8th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
13
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AGH's balance between Growth (19.0%), Profitability (18.7%), and Safety (62.3%). Growth 19% Safety 62% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

19th percentile vs peers
20
Key Signals
Revenue CAGR 3Y -0.5% 37p Rev Growth YoY -10.1% 16p EPS Growth YoY -19.05 1p
Strengths
  • D/E Ratio in top 20% of peers (2.9%, 80th percentile)
  • Current Ratio in top 20% of peers (22.48, 98th percentile)
  • Net Debt/EBITDA in top 20% of peers (-4.14, 93th percentile)
  • Quick Ratio in top 20% of peers (22.45, 99th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 19)
  • Rev Growth YoY in bottom 20% of peers (-10.1%)
  • EPS Growth YoY in bottom 20% of peers (-19.05)

Profitability

19th percentile vs peers
19
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Aureus Greenway Holdings Inc. C.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.13
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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