Aureus Greenway Holdings Inc. PUSA
3.72
(0.04)
(1.06%)
as of 25 Sep
- Market cap
- $104.4M
- P/E
- 0.0×
Follow PUSA
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
12.80 | 12.80 | 12.80 | 14.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(755.18) | (755.18) | (755.18) | (82.40) |
P/B ratio |
39.84 | 39.84 | 39.84 | 1.33 |
Price to Tangible BV |
39.84 | 39.84 | 39.84 | 1.33 |
EV/Sales |
12.72 | 12.72 | 12.72 | 5.12 |
EV/EBITDA |
2,195.96 | 2,195.96 | 2,195.96 | 0.00 |
EV/Operating CF |
467.59 | 467.59 | 467.59 | (7.49) |
EV/FCF |
(1,133.59) | (1,133.59) | (1,133.59) | (4.89) |
Quick Ratio |
0.27 | 0.26 | 0.14 | 22.19 |
Current Ratio |
0.29 | 0.37 | 0.33 | 22.48 |
Net Debt/EBITDA |
(0.05) | 0.33 | (14.21) | 6.85 |
Debt/Assets |
14.66% | 16.54% | 3.69% | 0.00% |
Debt/Equity |
0.77 | 0.63 | 0.18 | 0.00 |
Asset Turnover |
0.00 | 0.77 | 0.66 | 0.15 |
Operating CF/Net income |
1.78 | 2.20 | (0.49) | 0.55 |
Capex/Depreciation |
(1.27) | (1.44) | (0.63) | (4.87) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 37.00% | (16.00%) | (21.78%) | |
| 0.00% | 8.34% | (3.69%) | (18.40%) | |
ROIC |
35.30% | 11.42% | (14.25%) | (68.05%) |
Return on Tangible Assets |
27.24% | 27.93% | (22.80%) | (11.59%) |
Average Days of Receivables |
3.54 | 3.73 | 2.30 | 5.52 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
37.80% | 46.01% | 41.52% | 159.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 63.79% |
Graham Net Nets |
(0.07) | (0.07) | (0.07) | 0.62 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.41%) | (0.41%) | (0.41%) | (8.25%) |
Free Cash Flow Yield |
(0.09%) | (0.09%) | (0.09%) | (7.11%) |
Revenue per Share |
0.28 | 0.33 | 0.30 | 0.21 |
Operating CF per Share |
0.05 | 0.08 | 0.01 | (0.15) |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.08) |
Free Cash Flow per Share |
0.03 | 0.05 | 0.00 | (0.22) |
Cash per Share |
0.06 | 0.06 | 0.04 | 2.07 |
Shareholders Equity per Share |
0.08 | 0.11 | 0.10 | 2.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.08 | 0.11 | 0.10 | 2.36 |
Free Cash Flow |
0.37 | 0.60 | (0.04) | (3.10) |
Working Capital |
(1.89) | (1.67) | (2.28) | 27.79 |
Capital Expenditures |
(0.21) | (0.25) | (0.13) | (1.07) |
Net Current Asset Value |
(2.87) | (2.51) | (3.02) | 27.05 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.07 | 0.04 | 0.36 |
Net Profit Margin |
10.74% | 10.86% | (5.57%) | (124.04%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.07 | 0.06 |
Cash ROIC |
(113.07%) | (82.40%) | (173.50%) | (9.72%) |
Accounts Receivable Turnover |
0.00 | 108.54 | 115.53 | 90.38 |
Accounts Payable Turnover |
0.00 | 3.71 | 3.51 | 3.02 |
Inventory Turnover |
0.00 | 25.92 | 28.87 | 37.14 |
Average Days of Payables |
90.80 | 121.33 | 95.25 | 150.10 |
Days of Inventory on Hand |
17.49 | 13.63 | 12.66 | 7.50 |
Average Receivables |
— | 0.03 | 0.03 | 0.03 |
Average Payables |
— | 0.40 | 0.46 | 0.55 |
Average Inventory |
— | 0.06 | 0.06 | 0.05 |
Average Assets |
— | 4.63 | 4.98 | 19.98 |
Average Common Equity |
— | 1.04 | 1.15 | 16.88 |
Columns are period end dates