Aureus Greenway Holdings IncPUSA
Price$3.88

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.1M+10.6% YoYTTM through 31 Mar 2026
Net Income -$5.2MTTM through 31 Mar 2026
Free Cash Flow -$2.7MTTM through 31 Mar 2026

Margins

Current
Operating Margin-99.3%
Net Margin-85.7%

Returns

-3.0%ROE
-2.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Net Debt-$17.5Mnet cash position
Cash & Equivalents$17.5M

Quality Metrics

FCF Margin-85.3%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Golf Recreation & Retail
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.