AGH
Aureus Greenway Holdings Inc.
Price Chart
Latest Quote
$3.51
Current Price| Previous Close | $3.32 |
| Open | $3.36 |
| Day High | $3.78 |
| Day Low | $3.36 |
| Volume | 54,094 |
Stock Information
| Shares Outstanding | 15.06M |
| Total Debt | $694K |
| Cash Equivalents | $29.41M |
| Revenue | $2.93M |
| Net Income | $-2.79M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $52.85M |
| EPS (TTM) | $-0.21 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 3/42| Debt to Equity | 0.91 |
| Debt to Earnings | 0.57 |
| Current Ratio | 0.33 |
| Quick Ratio | 0.14 |
| Avg Revenue Growth | 9.22% |
| Profit Margin | -5.57% |
| Return on Equity | -17.18% |
| Avg FCF Growth | -27.80% |
| FCF Yield | -0.07% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $3.51 | 54,094 |
| 2026-01-30 | $3.32 | 44,600 |
| 2026-01-29 | $3.32 | 60,800 |
| 2026-01-28 | $3.20 | 53,700 |
| 2026-01-27 | $2.72 | 108,100 |
| 2026-01-26 | $3.38 | 173,800 |
| 2026-01-23 | $4.05 | 72,200 |
| 2026-01-22 | $4.03 | 94,200 |
| 2026-01-21 | $4.17 | 96,200 |
| 2026-01-20 | $4.15 | 14,200 |
| 2026-01-16 | $4.22 | 60,100 |
| 2026-01-15 | $3.89 | 207,700 |
| 2026-01-14 | $3.92 | 120,300 |
| 2026-01-13 | $4.22 | 167,500 |
| 2026-01-12 | $4.00 | 109,100 |
| 2026-01-09 | $3.65 | 31,500 |
| 2026-01-08 | $3.51 | 13,900 |
| 2026-01-07 | $3.44 | 14,600 |
| 2026-01-06 | $3.51 | 8,300 |
| 2026-01-05 | $3.47 | 20,700 |
About Aureus Greenway Holdings Inc.
Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary services and amenities. Aureus Greenway Holdings Inc. was incorporated in 2023 and is based in Kissimmee, Florida.
đ° Latest News
Companies Like Aureus Greenway Holdings (NASDAQ:AGH) Are In A Position To Invest In Growth
Simply Wall St. âĸ 2026-01-18T13:38:28Z
Aureus Greenway Holdings Inc.'s (NASDAQ:AGH) market cap rose US$11m last week; retail investors who hold 51% profited and so did insiders
Simply Wall St. âĸ 2025-10-28T16:15:30Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,609,436 | $1,491,790 | $1,239,694 | $1,108,064 |
| Cost Of Revenue | $1,609,436 | $1,491,790 | $1,239,694 | $1,108,064 |
| Total Revenue | $3,298,361 | $3,554,712 | $3,008,654 | $2,409,585 |
| Operating Revenue | $3,207,178 | $3,464,587 | $2,927,675 | $2,409,585 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $25,550 | $30,393 | $36,196 | $19,496 |
| Total Expenses | $3,480,393 | $3,301,554 | $2,540,408 | $2,209,684 |
| Other Income Expense | $44,818 | $28,098 | $8,900 | $151,393 |
| Other Non Operating Income Expenses | $44,818 | $28,098 | $8,900 | $697 |
| Net Non Operating Interest Income Expense | $-25,550 | $-30,393 | $-36,196 | $-19,496 |
| Interest Expense Non Operating | $25,550 | $30,393 | $36,196 | $19,496 |
| Operating Expense | $1,870,957 | $1,809,764 | $1,300,714 | $1,101,620 |
| General And Administrative Expense | $1,669,844 | $1,635,557 | $1,137,343 | $943,332 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-183,700 | $386,128 | $323,193 | $278,494 |
| Net Interest Income | $-25,550 | $-30,393 | $-36,196 | $-19,496 |
| Normalized Income | $-183,700 | $386,128 | $323,193 | $152,008 |
| Net Income From Continuing And Discontinued Operation | $-183,700 | $386,128 | $323,193 | $278,494 |
| Total Operating Income As Reported | $-182,032 | $253,158 | $468,246 | $199,901 |
| Net Income Common Stockholders | $-183,700 | $386,128 | $323,193 | $278,494 |
| Net Income | $-183,700 | $386,128 | $323,193 | $278,494 |
| Net Income Including Noncontrolling Interests | $-183,700 | $386,128 | $323,193 | $278,494 |
| Net Income Continuous Operations | $-183,700 | $386,128 | $323,193 | $278,494 |
| Pretax Income | $-162,764 | $250,863 | $440,950 | $331,798 |
| Operating Income | $-182,032 | $253,158 | $468,246 | $199,901 |
| Depreciation Amortization Depletion Income Statement | $201,113 | $174,207 | $163,371 | $158,288 |
| Depreciation And Amortization In Income Statement | $201,113 | $174,207 | $163,371 | $158,288 |
| Depreciation Income Statement | $201,113 | $174,207 | $163,371 | $158,288 |
| Gross Profit | $1,688,925 | $2,062,922 | $1,768,960 | $1,301,521 |
| Special Income Charges | - | - | $0 | $150,696 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.01 | $0.03 | $0.02 | $0.02 |
| Basic EPS | $-0.01 | $0.03 | $0.02 | $0.02 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $24,210 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $63,899 | $455,463 | $640,517 | $358,886 |
| Reconciled Depreciation | $201,113 | $174,207 | $163,371 | $158,288 |
| EBITDA (Bullshit earnings) | $63,899 | $455,463 | $640,517 | $509,582 |
| EBIT | $-137,214 | $281,256 | $477,146 | $351,294 |
| Diluted Average Shares | $13,880,000 | $13,880,000 | $13,880,000 | $13,880,000 |
| Basic Average Shares | $13,880,000 | $13,880,000 | $13,880,000 | $13,880,000 |
| Diluted NI Availto Com Stockholders | $-183,700 | $386,128 | $323,193 | $278,494 |
| Tax Provision | $20,936 | $-135,265 | $117,757 | $53,304 |
| Selling General And Administration | $1,669,844 | $1,635,557 | $1,137,343 | $943,332 |
| Other Gand A | $945,687 | $951,616 | $580,463 | $481,441 |
| Salaries And Wages | $724,157 | $683,941 | $556,880 | $461,891 |
| Total Unusual Items | - | - | $0 | $150,696 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $150,696 |
| Other Special Charges | - | - | - | $-150,696 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $1,069,464 | $1,246,636 | $860,508 | $540,187 |
| Total Assets | $5,211,893 | $4,749,169 | $4,514,993 | $4,472,845 |
| Total Non Current Assets | $4,086,621 | $3,757,783 | $3,733,261 | $3,714,272 |
| Non Current Deferred Assets | $227,152 | $236,130 | $73,573 | $173,338 |
| Non Current Deferred Taxes Assets | $227,152 | $236,130 | $73,573 | $173,338 |
| Current Assets | $1,125,272 | $991,386 | $781,732 | $758,573 |
| Other Current Assets | $2,078 | $125 | - | - |
| Current Deferred Assets | $582,679 | $252,964 | $0 | - |
| Inventory | $55,817 | $55,704 | $59,362 | $25,620 |
| Receivables | $20,778 | $36,299 | $29,219 | $36,416 |
| Accounts Receivable | $20,778 | $36,299 | $29,219 | $36,416 |
| Cash Cash Equivalents And Short Term Investments | $463,920 | $646,294 | $693,151 | $689,258 |
| Cash And Cash Equivalents | $457,142 | $646,294 | $693,151 | $689,258 |
| Cash Financial | $457,142 | $646,294 | $693,151 | $689,258 |
| Prepaid Assets | - | - | $0 | $7,279 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $967,924 | $1,148,611 | $1,240,228 | $1,064,466 |
| Long Term Debt And Capital Lease Obligation | $678,802 | $790,366 | $957,330 | $851,452 |
| Long Term Debt | $98,371 | $649,345 | $594,034 | $499,651 |
| Current Debt And Capital Lease Obligation | $289,122 | $358,245 | $282,898 | $213,014 |
| Current Debt | $94,007 | $135,970 | $67,681 | $60,845 |
| Other Current Borrowings | $94,007 | $135,970 | $67,681 | $60,845 |
| Net Debt | - | $139,021 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,142,429 | $3,502,533 | $3,654,485 | $3,932,658 |
| Total Non Current Liabilities Net Minority Interest | $738,916 | $838,522 | $978,194 | $851,452 |
| Non Current Deferred Liabilities | $60,114 | $48,156 | $20,864 | - |
| Non Current Deferred Taxes Liabilities | $60,114 | $48,156 | $20,864 | - |
| Current Liabilities | $3,403,513 | $2,664,011 | $2,676,291 | $3,081,206 |
| Current Deferred Liabilities | $162,226 | $158,429 | $19,456 | $18,831 |
| Payables And Accrued Expenses | $2,952,165 | $2,147,337 | $2,373,937 | $2,849,361 |
| Payables | $2,887,123 | $2,147,337 | $2,373,937 | $2,849,361 |
| Other Payable | $22,897 | $49,019 | $29,107 | $17,923 |
| Total Tax Payable | $124,119 | $117,256 | $110,464 | $106,816 |
| Accounts Payable | $207,947 | $329,655 | $168,823 | $223,079 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $1,059,464 | $1,236,636 | $850,508 | $540,187 |
| Preferred Stock Equity | $10,000 | $10,000 | $10,000 | - |
| Total Equity Gross Minority Interest | $1,069,464 | $1,246,636 | $860,508 | $540,187 |
| Stockholders Equity | $1,069,464 | $1,246,636 | $860,508 | $540,187 |
| Other Equity Interest | $-11,632 | $-18,160 | $-18,160 | - |
| Retained Earnings | $-1,022,240 | $-838,540 | $-1,224,668 | $-1,544,989 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $13,880,000 | $13,880,000 | $13,880,000 | $13,880,000 |
| Share Issued | $13,880,000 | $13,880,000 | $13,880,000 | $13,880,000 |
| Tangible Book Value | $1,059,464 | $1,236,636 | $850,508 | $540,187 |
| Invested Capital | $1,251,842 | $2,021,951 | $1,512,223 | $1,100,683 |
| Working Capital | $-2,278,241 | $-1,672,625 | $-1,894,559 | $-2,322,633 |
| Capital Lease Obligations | $775,546 | $363,296 | $578,513 | $503,970 |
| Total Capitalization | $1,167,835 | $1,895,981 | $1,454,542 | $1,039,838 |
| Additional Paid In Capital | $2,082,456 | $2,082,456 | $2,082,456 | $2,079,736 |
| Capital Stock | $20,880 | $20,880 | $20,880 | $5,440 |
| Common Stock | $10,880 | $10,880 | $10,880 | $5,440 |
| Preferred Stock | $10,000 | $10,000 | $10,000 | $0 |
| Long Term Capital Lease Obligation | $580,431 | $141,021 | $363,296 | $351,801 |
| Current Deferred Revenue | $162,226 | $158,429 | $19,456 | $18,831 |
| Current Capital Lease Obligation | $195,115 | $222,275 | $215,217 | $152,169 |
| Current Accrued Expenses | $65,042 | $0 | - | - |
| Dueto Related Parties Current | $2,532,160 | $1,651,407 | $2,065,543 | $2,501,543 |
| Net PPE | $3,859,469 | $3,521,653 | $3,659,688 | $3,540,934 |
| Accumulated Depreciation | $-1,753,103 | $-1,551,990 | $-1,377,783 | $-1,214,412 |
| Gross PPE | $5,612,572 | $5,073,643 | $5,037,471 | $4,755,346 |
| Leases | $1,939,018 | $1,790,213 | $1,672,682 | $1,494,857 |
| Construction In Progress | $0 | $103,436 | $0 | - |
| Other Properties | $775,546 | $363,296 | $578,513 | $503,970 |
| Machinery Furniture Equipment | $190,288 | $128,888 | $103,596 | $85,279 |
| Buildings And Improvements | $2,262,814 | $2,242,904 | $2,237,774 | $2,226,334 |
| Land And Improvements | $444,906 | $444,906 | $444,906 | $444,906 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $0 | $0 | $0 | $0 |
| Finished Goods | $55,817 | $55,704 | $59,362 | $25,620 |
| Other Short Term Investments | $6,778 | $0 | - | - |
| Raw Materials | - | $21,368 | $20,188 | $14,872 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-37,003 | $596,643 | $368,674 | $330,633 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $89,676 | $848,032 | $576,256 | $377,285 |
| Cash Flow From Continuing Operating Activities | $89,676 | $848,032 | $576,256 | $377,285 |
| Operating Gains Losses | - | - | - | $-150,696 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-126,679 | $-251,389 | $-207,582 | $-46,652 |
| Investing Cash Flow | $-133,457 | $-251,389 | $-207,582 | $-46,652 |
| Cash Flow From Continuing Investing Activities | $-133,457 | $-251,389 | $-207,582 | $-46,652 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-145,371 | $-643,500 | $-364,781 | $35,683 |
| Cash Flow From Continuing Financing Activities | $-145,371 | $-643,500 | $-364,781 | $35,683 |
| Net Other Financing Charges | $-323,187 | $-252,964 | $-197,500 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-802,937 | $-1,093,221 | $-635,686 | $-156,751 |
| Issuance Of Debt | $980,753 | $702,685 | $270,905 | $192,434 |
| Interest Paid Supplemental Data | $25,550 | $30,393 | $36,169 | $19,496 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $457,142 | $646,294 | $693,151 | $689,258 |
| Beginning Cash Position | $646,294 | $693,151 | $689,258 | $322,942 |
| Changes In Cash | $-189,152 | $-46,857 | $3,893 | $366,316 |
| Net Issuance Payments Of Debt | $177,816 | $-390,536 | $-364,781 | $35,683 |
| Net Long Term Debt Issuance | $177,816 | $-390,536 | $-364,781 | $35,683 |
| Long Term Debt Payments | $-802,937 | $-1,093,221 | $-635,686 | $-156,751 |
| Long Term Debt Issuance | $980,753 | $702,685 | $270,905 | $192,434 |
| Net Investment Purchase And Sale | $-6,778 | $0 | $0 | - |
| Purchase Of Investment | $-6,778 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-126,679 | $-251,389 | $-207,582 | $-46,652 |
| Purchase Of PPE | $-126,679 | $-251,389 | $-207,582 | $-46,652 |
| Change In Working Capital | $-37,737 | $187,697 | $59,692 | $91,199 |
| Change In Other Working Capital | $24,733 | $3,708 | $118,382 | $36,500 |
| Change In Other Current Assets | $-1,953 | $-125 | $7,279 | $1,490 |
| Change In Payables And Accrued Expense | $-75,925 | $187,536 | $-39,424 | $55,496 |
| Change In Inventory | $-113 | $3,658 | $-33,742 | $2,330 |
| Change In Receivables | $15,521 | $-7,080 | $7,197 | $-4,617 |
| Changes In Account Receivables | $15,521 | $-7,080 | $7,197 | $-4,617 |
| Other Non Cash Items | $110,000 | $100,000 | $30,000 | - |
| Depreciation Amortization Depletion | $201,113 | $174,207 | $163,371 | $158,288 |
| Depreciation And Amortization | $201,113 | $174,207 | $163,371 | $158,288 |
| Depreciation | $201,113 | $174,207 | $163,371 | $158,288 |
| Net Income From Continuing Operations | $-183,700 | $386,128 | $323,193 | $278,494 |