Aureus Greenway Holdings Inc. (PUSA)

3.70USD -1.86% (-0.07)

Over 1Y: +2.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6
Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -2.9M Q4 '25 — Operating Income: -1.5M Q1 '26 — Operating Income: -1.5M Q2 '26 — Operating Income: -763.5K -2.4M -1.8M -1.2M -600K 0
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 58.9%
OE margin -132.8%
Oper. margin -204.1%
ROIC -133.0%
Accruals -7.0%
Asset turnover 0.067×
EBITDA margin -196.5%
FCF margin -74.0%
OCF margin -49.8%
Profit margin -154.2%
ROA -10.3%
ROCE -13.9%
ROE -10.6%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.9
EV/Sales 17.5×
EV/OE -13.2×
P/C 2.3×
P/B 2.1×
FCF yield -2.4%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.059×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 68.3×
ND/EBITDA 0.76
Interest cover -1459.6×
Cash runway 18.0 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 52.4×
F-score 2.6 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -16.7%
Sales Q/Q +17.6%
Shares change +27.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.