Investment Thesis
Aureus Greenway is in severe financial distress with negative profitability across all metrics, burning cash operationally while generating minimal revenue with zero growth. Despite maintaining adequate liquidity reserves, the company is unsustainable at current operating levels and will deplete cash within 12-14 quarters if burn rates continue, with no visible path to profitability.
AGH Strengths
- Substantial cash reserves of $29.4M providing operational runway
- Minimal debt burden with 0.03x debt-to-equity ratio
- Exceptionally strong liquidity position with 35.49x current ratio
AGH Risks
- Operating losses of $2.9M on revenue of only $2.3M indicates fundamentally broken unit economics
- Negative operating cash flow of $1.5M and free cash flow of $2.1M demonstrate unsustainable cash burn
- Zero revenue growth YoY combined with deteriorating net income suggests declining business relevance and market demand
Key Metrics to Watch
- Revenue trajectory and member/customer acquisition rates
- Quarterly cash burn rate and remaining runway
- Path to operating profitability or strategic pivot/acquisition
AGH Financial Metrics
AGH Profitability Ratios
AGH Balance Sheet & Liquidity
AGH 5-Year Financial Trend
5-Year Trend Summary: Aureus Greenway Holdings Inc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.03 reflects profitable operations.
AGH Growth Metrics (YoY)
AGH Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $336.9K | -$23.0K | $0.01 |
| Q2 2025 | $602.2K | -$23.0K | $0.00 |
| Q1 2025 | $1.3M | $266.2K | $0.02 |
| Q3 2024 | $436.9K | $54.7K | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AGH Capital Allocation
AGH SEC Filings
Access official SEC EDGAR filings for Aureus Greenway Holdings Inc (CIK: 0002009312)