AGH Aureus Greenway Holdings Inc. - Fundamental Analysis
BEARISH
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AGH Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Leisure
Current Price
Live
$3.93
52W High
$8.25
52W Low
$0.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 07, 2026
Market cap
$59.17M
P/E
N/A
ROE
-15.9%
Profit margin
-95.2%
Debt/Equity
0.02
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
AGH exhibits severe financial distress, as confirmed by a Piotroski F-Score of 1/9 (indicating weak financial health) and a missing Altman Z-Score, which raises significant bankruptcy risk. The company is unprofitable across all margins, with a negative profit margin of -95.22% and a negative ROE of -15.88%, while revenue has declined 22.9% YoY. Despite a seemingly strong current ratio (35.48), this is likely distorted by minimal debt and negligible operating activity. The stock trades at an extremely high Price/Sales of 20.22, far above sector averages, suggesting overvaluation without earnings support. The lack of analyst coverage and dividend strength further underscores the speculative and risky nature of the investment.
Key Strengths
High current and quick ratios (35.48 and 34.85) suggest strong short-term liquidity
Very low debt/equity ratio (0.02) indicates minimal leverage risk
Recent 6-month price surge (+48.9%) reflects strong short-term momentum
Market cap of $0.06B places it in the micro-cap category, potentially attracting speculative interest
Insider sentiment at 40/100 suggests neutral-to-slightly-positive insider activity
Key Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational performance
Negative profit margin (-95.22%) and operating margin (-869.25%) indicate severe unprofitability
Revenue declined 22.9% YoY, with no signs of recovery or growth
Missing P/E, PEG, and Free Cash Flow metrics suggest no sustainable earnings or cash generation
No analyst coverage and no dividend history reduce transparency and investor confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
13
Weak
15
10
30
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Declining revenue and no earnings, Extremely high Price/Sales ratio, No analyst coverage or dividend
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Low debt/equity ratio (0.02) reduces financial risk
Watchpoints
- No Graham Number or intrinsic value estimate available
- Price/Sales of 20.22 is extremely high compared to sector average of ~1.5
- No earnings to support valuation
- No P/E or PEG ratios available
Future
10/100
Ref Growth rates
Positives
- Recent 6-month price increase of 48.9% suggests speculative momentum
Watchpoints
- Revenue growth is -22.9% YoY
- No forward earnings or growth metrics available
- Negative ROIC and ROE indicate poor capital efficiency
- No signs of operational turnaround
Past
30/100
Ref Historical trends
Positives
- 52-week high of $8.25 shows prior price strength
- Current price ($3.93) is above 52-week low ($0.52), indicating recovery from lows
Watchpoints
- 5-year change is only +1.3%, indicating long-term stagnation
- 1-year and 3-year returns are flat despite volatility
- Historical performance lacks consistent upward trend
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Extremely high current and quick ratios (35.48, 34.85) suggest liquidity cushion
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- Missing Altman Z-Score raises bankruptcy risk
- Negative ROE (-15.88%) and ROA (-9.97%) show poor capital use
- Operating margin of -869.25% is implausible and likely due to accounting anomalies
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 of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.93
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGH and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGH
Aureus Greenway Holdings Inc.
Primary
|
+1.3% | +1.3% | +1.3% | +48.9% | +14.2% | +18.4% |
|
BRAG
Bragg Gaming Group Inc.
Peer
|
-87.9% | -46.3% | -47.5% | -48.4% | +5.2% | -2.2% |
|
ABLV
Able View Global Inc.
Peer
|
-91.8% | -92.0% | -18.0% | -10.9% | +17.1% | -0.1% |
|
BIRD
Allbirds, Inc.
Peer
|
-99.3% | -92.3% | -34.9% | -62.4% | +1.7% | +2.0% |
|
ARKR
Ark Restaurants Corp.
Peer
|
-63.3% | -61.5% | -54.1% | -24.4% | +3.7% | +0.3% |
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
1.7
P/S Ratio
20.22
EV/Revenue
10.41
EV/EBITDA
-10.07
Market Cap
$59.17M
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 94 companies in the Consumer Cyclical sector
(6 bullish, 49 neutral, 39 bearish)
Return on Equity (ROE)
-15.88%
This Stock
vs
6.28%
Sector Avg
-353.0%
(Below Avg)
Profit Margin
-95.22%
This Stock
vs
0.87%
Sector Avg
-11026.2%
(Weaker)
Debt to Equity
0.02
This Stock
vs
1.65
Sector Avg
-98.8%
(Less Debt)
Revenue Growth
-22.9%
This Stock
vs
7.63%
Sector Avg
-400.3%
(Slower)
Current Ratio
35.48
This Stock
vs
1.86
Sector Avg
+1803.0%
(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 | $59.17M | - | -15.9% | -95.2% | $3.93 | |
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $57.01M | - | -11.1% | -7.1% | $2.24 | |
|
ABLV
Able View Global Inc.
|
BEARISH | $40.5M | - | -120.9% | 2.0% | $0.82 | |
|
BIRD
Allbirds, Inc.
|
BEARISH | $34.0M | - | -93.0% | -51.9% | $4.14 | |
|
ARKR
Ark Restaurants Corp.
|
BEARISH | $23.51M | - | -24.2% | -6.9% | $6.52 |
Past News Coverage
Recent headlines mentioning AGH from our newsroom.
Newest → oldest
No matching news yet.