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