Aureus Greenway Holdings Inc
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Aureus Greenway Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- Cash of 29.4M is 83% of total assets - essentially a cash shell with 2.9M TTM revenue burning 2.4M FCF annually[Cash and Equivalents]
- Operating margin -110% TTM vs industry median +6.7% - spending 4.6M opex to generate 2.9M revenue, unsustainable[Operating Margin TTM]
- Recent 23.5M equity raise explains cash position; at -1.2M operating cash burn, runway ~24 months without revenue growth[Net Common Stock Issuance]
Watch Triggers
- Total Revenue TTM: Quarterly revenue >1M (annualized 4M+) — Revenue inflection would signal product-market fit; current trajectory leads to cash depletion
- Cash and Equivalents: Falls below 15M — Would indicate <12 month runway, forcing dilutive raise or strategic sale
- Operating Expense TTM: G&A drops below 2M annualized — Cost discipline would extend runway and signal management pivot to sustainability
Bull Case
Trading at 1.7x book with 29.4M cash (51% of 57.8M market cap) - downside protected by tangible assets if operations stabilize
Near-zero debt (0.02 D/E) and 29.1M working capital provide flexibility for strategic pivot or M&A without dilution pressure
Bear Case
Revenue -23% YoY with -110% operating margin means business model failing; 19.8x P/S vs 2.2x median prices in hope not fundamentals
G&A of 2.8M is 97% of revenue - structural cost base incompatible with micro-cap scale, requires 10x revenue to break even
Bull vs Bear Balance
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Forward Thesis
Cash runway depletes by late 2027 without path to profitability or additional capital raise
- Operating cash burn of -1.2M TTM
- Revenue declining -23% YoY
- G&A of 2.8M alone exceeds total revenue
Valuation Context
Caveats
Public Strategies Rankings
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AGH Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$54.8M | — | ||
$27.06M | — | ||
0.00 | — | ||
$2.96M | -10.1% | — | |
$-0.27 | — | ||
-149% | -143.1% | — | |
-124% | -118.5% | — | |
$-3.1M | — | ||
-21.8% | -5.8% | — | |
Beta 5Y (Monthly) | unknown | — |
AGH Dividend History
AGH Stock Splits
AGH SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/31/26 | 12/31/25 | 10-K | |
11/14/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/28/25 | 12/31/24 | 10-K | |
02/13/25 | 09/30/24 | 424B4 | |
09/20/24 | 06/30/24 | S-1/A | |
06/20/24 | 03/31/24 | S-1 | |
02/13/25 | 12/31/23 | 424B4 | |
02/13/25 | 09/30/23 | 424B4 | |
09/20/24 | 06/30/23 | S-1/A | |
06/20/24 | 03/31/23 | S-1 |