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