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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
15.59 | 14.73 | 49.02 | 61.94 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(39.30) | (82.40) | 395.28 | (678.22) | |
P/B ratio |
1.35 | 1.33 | 3.66 | 4.27 | |
Price to Tangible BV |
1.35 | 1.33 | 3.66 | 4.27 | |
EV/Sales |
5.61 | 5.12 | 36.98 | 48.69 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(10.56) | (7.49) | (73.53) | (97.78) | |
EV/FCF |
(7.54) | (4.89) | (43.37) | (65.83) | |
Quick Ratio |
34.85 | 22.19 | 43.91 | 52.11 | |
Current Ratio |
35.49 | 22.48 | 44.34 | 52.40 | |
Net Debt/EBITDA |
10.24 | 21.36 | 26.93 | 61.10 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.14 | 0.15 | 0.11 | 0.11 | |
Operating CF/Net income |
0.46 | 0.47 | (0.31) | 7.46 | |
Capex/Depreciation |
(5.28) | (7.23) | (0.42) | (0.09) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
843.51% | 116.07% | 161.39% | 136.20% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
546.63% | 7.09% | 97.65% | 14.28% | |
Graham Net Nets |
0.63 | 0.62 | 0.24 | 0.21 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.13%) | (8.25%) | (9.14%) | (7.29%) | |
Free Cash Flow Yield |
(4.77%) | (7.11%) | (1.74%) | (1.19%) | |
Revenue per Share |
0.02 | 0.05 | 0.03 | 0.01 | |
Operating CF per Share |
(0.08) | (0.04) | 0.01 | (0.01) | |
Capex per Share |
(0.02) | (0.03) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | (0.07) | 0.01 | (0.01) | |
Cash per Share |
2.10 | 2.07 | 0.84 | 0.86 | |
Shareholders Equity per Share |
2.41 | 2.36 | 0.93 | 0.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.41 | 2.36 | 0.93 | 0.94 | |
Free Cash Flow |
(1.45) | (0.98) | 0.36 | (0.30) | |
Working Capital |
29.12 | 27.79 | 37.12 | 42.23 | |
Capital Expenditures |
(0.29) | (0.45) | (0.03) | (0.01) | |
Net Current Asset Value |
28.58 | 27.05 | 36.44 | 41.60 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.87 | 0.65 | 0.02 | 0.01 | |
Net Profit Margin |
(749.60%) | (161.95%) | (85.74%) | (5.55%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.02 | 0.03 | 0.05 | 0.05 | |
Average Payables |
0.43 | 0.55 | 0.38 | 0.48 | |
Average Inventory |
0.05 | 0.05 | 0.05 | 0.03 | |
Average Assets |
20.27 | 19.98 | 27.95 | 30.38 | |
Average Common Equity |
17.54 | 16.88 | 26.40 | 28.79 |
Columns are period end dates