Aureus Greenway Holdings Inc. (PUSA)

Every figure this model derived for PUSA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 776,232 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 42,748,203 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 43,052,727 AssetsCurrent 2026-06-30
current liabilities 821,564 LiabilitiesCurrent 2026-06-30
equity 46,642,020 StockholdersEquity 2026-06-30
interest expense 4,491 InterestExpense 2025-12-31
ocf -1,599,180 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,211,610 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 1,890,958 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PUSA on one particular measure came for.

RatioValue
cash operating margin-137.59
current ratio68.27
current ratio reported52.4
deferred revenue growth23.69
dilution pct27.41
fcf margin-73.96
growth cv46.9
interest cover-1459.63
operating margin-204.11
owner earnings margin-132.84
revenue growth6.11
revenue growth per share-16.72
roic-133.0
rule of 40-198.0
sbc pct revenue58.88

What to be careful about

What this model itself distrusts about PUSA's figures. Written by the derivation as it ran, not added afterwards.