AGH
BEARISH
$4.82
Live
Aureus Greenway Holdings Inc. · NASDAQ
$0.52
52W Range
$8.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$72.57M
P/E
N/A
ROE
-15.9%
Profit margin
-95.2%
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
AGH exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational and financial weakness. The company reports negative profitability across all key margins, with a -95.22% profit margin and -869.25% operating margin, and has experienced a 22.9% year-over-year revenue decline. Despite a seemingly strong current ratio (35.48) and low debt/equity (0.02), these metrics are likely distorted by minimal asset base and negative earnings, undermining their reliability. The absence of a Graham Number and intrinsic value estimate, combined with a lack of analyst coverage and no dividend, further signals high risk and speculative nature. The stock's recent 1-year return of +629.2% appears to be driven by momentum rather than fundamentals.
Key Strengths
Low debt/equity ratio (0.02) suggests minimal leverage risk
Extremely high current and quick ratios (35.48 and 34.85) indicate strong short-term liquidity
Recent price appreciation (629.2% in 1 year) reflects strong market momentum
Market cap of $0.07B places it in the micro-cap speculative category with potential for volatility-driven gains
Insider sentiment at 40/100 suggests neutral-to-slightly-bearish insider activity
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative profit, operating, and gross margins indicate unsustainable business model
Revenue declined 22.9% YoY, with no signs of recovery or growth
No analyst coverage or target price implies lack of institutional interest and valuation uncertainty
Absence of free cash flow, operating cash flow, and dividend metrics indicates no return to investors
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
16
Weak
15
10
45
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Declining revenue and no growth indicators, No analyst coverage or valuation benchmarks, Speculative market cap and price volatility
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 2.08 is below historical highs
- Low market cap may attract speculative investors
Watchpoints
- Price/Sales of 24.80 is extremely high for a loss-making company
- No Graham Number or intrinsic value estimate available
- No earnings to support valuation multiples
Future
10/100
Ref Growth rates
Positives
- Recent 1-year price surge suggests strong momentum
Watchpoints
- Revenue down 22.9% YoY with no growth indicators
- No forward P/E or earnings growth data
- Negative ROE and ROIC suggest poor capital efficiency
- No analyst estimates or guidance available
Past
45/100
Ref Historical trends
Positives
- 52-week high of $8.25 shows potential upside
- 5-year return of +24.2% indicates long-term price resilience
Watchpoints
- 52-week low of $0.52 reflects extreme volatility
- 1-year return of +629.2% is unsustainable without fundamentals
- Price has been highly speculative, with no earnings support
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.02 indicates minimal leverage
- High current and quick ratios suggest liquidity
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but negative margins and declining revenue suggest distress risk
- Negative ROE (-15.88%) and ROA (-9.97%) signal poor capital use
- Operating margin of -869.25% is implausible and likely due to accounting distortions
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- No history or expectation of dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.82
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGH and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGH
Aureus Greenway Holdings Inc.
Primary
|
+24.2% | +24.2% | +629.2% | +11.7% | +21.1% | -1.2% |
|
INTG
The InterGroup Corporation
Peer
|
-2.1% | -18.3% | +158.9% | +44.4% | -4.5% | -9.9% |
|
KNDI
Kandi Technologies Group, Inc.
Peer
|
-86.3% | -70.3% | -34.1% | -34.1% | -12.9% | -2.4% |
|
HOUR
Hour Loop, Inc.
Peer
|
-76.5% | -1.1% | +64.9% | -24.8% | -1.1% | +3.3% |
|
GRWG
GrowGeneration Corp.
Peer
|
-98.0% | -69.5% | +18.7% | -37.0% | -6.3% | -5.5% |
AGH
Aureus Greenway Holdings Inc.
Primary
5Y
+24.2%
3Y
+24.2%
1Y
+629.2%
6M
+11.7%
1M
+21.1%
1W
-1.2%
INT
The InterGroup Corporation
Peer
5Y
-2.1%
3Y
-18.3%
1Y
+158.9%
6M
+44.4%
1M
-4.5%
1W
-9.9%
KND
Kandi Technologies Group, Inc.
Peer
5Y
-86.3%
3Y
-70.3%
1Y
-34.1%
6M
-34.1%
1M
-12.9%
1W
-2.4%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%
GRW
GrowGeneration Corp.
Peer
5Y
-98.0%
3Y
-69.5%
1Y
+18.7%
6M
-37.0%
1M
-6.3%
1W
-5.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.08
P/S Ratio
24.8
EV/Revenue
14.99
EV/EBITDA
-14.49
Market Cap
$72.57M
Profitability
Profit margins and return metrics
Profit Margin
-95.22%
Operating Margin
-869.25%
Gross Margin
-51.64%
ROE
-15.88%
ROA
-9.97%
Growth
Revenue and earnings growth rates
Revenue Growth
-22.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.02
Low debt
Current Ratio
35.48
Strong
Quick Ratio
34.85
Excellent
Cash/Share
$1.95
Consumer Cyclical Sector Comparison
Comparing AGH against 187 companies in the Consumer Cyclical sector
(12 bullish, 69 neutral, 106 bearish)
Return on Equity (ROE)
-15.88%
This Stock
vs
-8.24%
Sector Avg
+92.7%
(Excellent)
Profit Margin
-95.22%
This Stock
vs
-3.91%
Sector Avg
+2337.3%
(Superior)
Debt to Equity
0.02
This Stock
vs
1.36
Sector Avg
-98.5%
(Less Debt)
Revenue Growth
-22.9%
This Stock
vs
5.66%
Sector Avg
-504.6%
(Slower)
Current Ratio
35.48
This Stock
vs
2.5
Sector Avg
+1321.3%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGH
Aureus Greenway Holdings Inc.
|
BEARISH | $72.57M | - | -15.9% | -95.2% | $4.82 | |
|
INTG
The InterGroup Corporation
|
BEARISH | $73.7M | - | -% | -1.8% | $34.3 | Compare |
|
KNDI
Kandi Technologies Group, Inc.
|
BEARISH | $69.91M | - | -13.7% | -49.1% | $0.81 | Compare |
|
HOUR
Hour Loop, Inc.
|
BEARISH | $66.15M | 37.6 | 28.1% | 1.2% | $1.88 | Compare |
|
GRWG
GrowGeneration Corp.
|
BEARISH | $62.49M | - | -22.1% | -14.9% | $1.04 | Compare |
AGH
Aureus Greenway...
BEARISH
Mkt Cap
$73M
P/E
-
ROE
-15.9%
Price
$4.82
Past News Coverage
Recent headlines mentioning AGH from our newsroom.
Newest → oldest
No matching news yet.