Aureus Greenway Holdings Inc. (PUSA)

3.78 -0.26% (-0.01)

Over 1M: +25.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2.5 3 3.5 4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '23 — Revenue: 439.5K Q3 '23 — Net Income: -229.2K Q4 '23 — Revenue: 601.8K Q1 '24 — Revenue: 1.6M Q1 '24 — Operating Cash Flow: 470.1K Q1 '24 — Free Cash Flow: 370.2K Q1 '24 — Net Income: 329.4K Q2 '24 — Revenue: 648.5K Q2 '24 — Operating Cash Flow: -75.6K Q2 '24 — Free Cash Flow: -84.3K Q2 '24 — Net Income: -69.1K Q3 '24 — Revenue: 436.9K Q3 '24 — Operating Cash Flow: -248.9K Q3 '24 — Free Cash Flow: -267K Q3 '24 — Net Income: -205.6K Q4 '24 — Revenue: 659.3K Q4 '24 — Operating Cash Flow: -55.9K Q4 '24 — Free Cash Flow: -55.9K Q4 '24 — Net Income: -238.4K Q1 '25 — Revenue: 1.3M Q1 '25 — Operating Cash Flow: -81.2K Q1 '25 — Free Cash Flow: -96.1K Q1 '25 — Net Income: 266.2K Q2 '25 — Revenue: 602.2K Q2 '25 — Operating Cash Flow: -256.2K Q2 '25 — Free Cash Flow: -572.1K Q2 '25 — Net Income: -289.3K Q3 '25 — Revenue: 336.9K Q3 '25 — Operating Cash Flow: -1.2M Q3 '25 — Free Cash Flow: -1.5M Q3 '25 — Net Income: -2.5M Q4 '25 — Revenue: 696.9K Q4 '25 — Operating Cash Flow: -529.8K Q4 '25 — Free Cash Flow: -981.5K Q4 '25 — Net Income: -1.1M Q1 '26 — Revenue: 1.5M Q1 '26 — Operating Cash Flow: 385.1K Q1 '26 — Free Cash Flow: 358.1K Q1 '26 — Net Income: -1.3M Q2 '26 — Revenue: 708.5K Q2 '26 — Operating Cash Flow: -293.3K Q2 '26 — Free Cash Flow: -299.3K Q2 '26 — Net Income: -39.3K -1.8M -900K 0 900K 1.8M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

6.5
Current ratio 68.3×
ND/EBITDA —
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.