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
$4.4
52W High
$8.25
52W Low
$0.52
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Confidence Score
92%
Analysis Accuracy
AGH exhibits severe financial distress, as reflected in its Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises red flags for potential bankruptcy risk. The company reports massive negative margins—Profit Margin at -95.22% and Operating Margin at -869.25%—and is experiencing declining revenue with a YoY drop of 22.9%. Despite a seemingly strong current ratio (35.48), this is likely distorted by abnormal working capital or non-operational cash, and the absence of meaningful cash flow or earnings undermines sustainability. The stock trades at a premium valuation (Price/Sales of 22.64) despite deteriorating fundamentals, making it highly speculative.
Key Strengths
High current and quick ratios suggest strong short-term liquidity
Extremely low debt/equity ratio (0.02) indicates minimal leverage risk
Recent 6-month price appreciation (+22.2%) shows short-term market momentum
Insider sentiment at 40/100 suggests neutral-to-slightly-positive insider activity
Market cap of $0.07B places it in a small-cap speculative category with potential for volatility-driven moves
Key Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and operational failure
Negative profit and operating margins indicate fundamental unprofitability
Revenue declining at -22.9% YoY with no signs of recovery
No free cash flow or operating cash flow data available, raising sustainability concerns
Lack of analyst coverage and target prices indicates low institutional interest and high uncertainty
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
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Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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