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AGH Stock Analysis - Aureus Greenway Holdings Inc AI Rating

AGH Nasdaq Services-Membership Sports & Recreation Clubs NV CIK: 0002009312
Analysis Date: Mar 19, 2026 | Data as of: 2025-09-30
AI Rating
STRONG SELL
92% Confidence

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

AGH Financial Metrics

Revenue
$2.3M
Net Income
$-2.5M
EPS (Diluted)
$-0.19
Free Cash Flow
$-2.1M
Total Assets
$35.2M
Cash Position
$29.4M

AGH Profitability Ratios

Gross Margin N/A
Operating Margin -130.0%
Net Margin -112.4%
ROE -7.5%
ROA -7.2%
FCF Margin -93.5%

AGH Balance Sheet & Liquidity

Current Ratio
35.49x
Quick Ratio
35.44x
Debt/Equity
0.03x
Debt/Assets
4.0%
Interest Coverage
-656.37x
Long-term Debt
$1.1M

AGH 5-Year Financial Trend

AGH 5-year financial data: Year 2024: Revenue $3.6M, Net Income $323.2K, EPS $0.03.
Revenue
Net Income
EPS (right axis)

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)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-93.5%
Free cash flow / Revenue

AGH Quarterly Performance

Quarterly financial performance data for Aureus Greenway Holdings Inc including revenue, net income, and earnings per share.
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

Operating Cash Flow
-$1.5M
Cash generated from operations
Capital Expenditures
$622.4K
Investment in assets
Dividends
None
No dividend program

AGH SEC Filings

Access official SEC EDGAR filings for Aureus Greenway Holdings Inc (CIK: 0002009312)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-09-30 | Powered by Claude AI