_id

690dab14ccc777a4e85d0900

Ticker

AGH

Name

Aureus Greenway Holdings Inc. Common Stock

Exchange

NASDAQ

Address

2995 Remington Boulevard, Kissimmee, FL, United States, 34744

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://aureusgreenway.com

Description

Aureus Greenway Holdings Inc., through its subsidiaries, owns and operates public golf country clubs in Florida. The company's golf country clubs include golf-courses, fairways, clubhouses boasting food and beverage options, aquatic golf ranges, and pro shops to assist any level of golfers. It also retails golf products; and provides golf equipment and facilities rental, membership, and ancillary services and amenities. Aureus Greenway Holdings Inc. was incorporated in 2023 and is based in Kissimmee, Florida.

Last Close

4.07

Volume

3766

Current Price

4.21

Change

-0.01

Last Updated

2026-01-20T14:53:47.373Z

Image

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Ipo Date

2025-02-12T00:00:00.000Z

Market Cap

63537572

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

336878

Cost Of Revenue

2199202

Gross Profit

-1862324

Operating Expenses

1011976

Operating Income

-2874300

Interest Expense

0

Pretax Income

-2645863

Net Income

-2525421

Eps

-0.18040194281575989

Dividends Per Share

-

Shares Outstanding

15056297

Income Tax Expense

-120442

EBITDA

-2590611

Operating Margin

-853.2168915749916

Total Other Income Expense Net

228437

Cash

29408326

Short Term Investments

0

Receivables

23687

Inventories

36014

Total Current Assets

29967982

Property Plant Equipment

4242034

Total Assets

35187036

Payables

253993

Short Term Debt

200768

Long Term Debt

-

Total Liabilities

1392544

Equity

33794492

Bs_currency_symbol

USD

Depreciation

55252

Change In Working Capital

-472648

Cash From Operations

-1161185

Capital Expenditures

391535

Cash From Investing

-391534

Cash From Financing

23335632

Net Change In Cash

21782913

Cf_currency_symbol

USD

PE

-

PB

1.7439288026581372

ROE

-7.472877532823988

ROA

-7.17713478339011

FCF

-1552720

Fcf Percent

-4.609146337843374

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

336878

Quarters > 0 > income Statement > cost Of Revenue

2199202

Quarters > 0 > income Statement > gross Profit

-1862324

Quarters > 0 > income Statement > operating Expenses

1011976

Quarters > 0 > income Statement > operating Income

-2874300

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-2645863

Quarters > 0 > income Statement > net Income

-2525421

Quarters > 0 > income Statement > eps

-0.18040194281575989

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13998857

Quarters > 0 > income Statement > income Tax Expense

-120442

Quarters > 0 > income Statement > EBITDA

-2590611

Quarters > 0 > income Statement > operating Margin

-853.2168915749916

Quarters > 0 > income Statement > total Other Income Expense Net

228437

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

29408326

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

23687

Quarters > 0 > balance Sheet > inventories

36014

Quarters > 0 > balance Sheet > total Current Assets

29967982

Quarters > 0 > balance Sheet > property Plant Equipment

4242034

Quarters > 0 > balance Sheet > total Assets

35187036

Quarters > 0 > balance Sheet > payables

253993

Quarters > 0 > balance Sheet > short Term Debt

200768

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1392544

Quarters > 0 > balance Sheet > equity

33794492

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2525421

Quarters > 0 > cash Flow > depreciation

55252

Quarters > 0 > cash Flow > change In Working Capital

-472648

Quarters > 0 > cash Flow > cash From Operations

-1161185

Quarters > 0 > cash Flow > capital Expenditures

391535

Quarters > 0 > cash Flow > cash From Investing

-391534

Quarters > 0 > cash Flow > cash From Financing

23335632

Quarters > 0 > cash Flow > net Change In Cash

21782913

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.18040194281575989

Quarters > 0 > ratios > PB

1.7439288026581372

Quarters > 0 > ratios > ROE

-7.472877532823988

Quarters > 0 > ratios > ROA

-7.17713478339011

Quarters > 0 > ratios > FCF

-1552720

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.609146337843374

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

602232

Quarters > 1 > income Statement > cost Of Revenue

398065

Quarters > 1 > income Statement > gross Profit

204167

Quarters > 1 > income Statement > operating Expenses

630670

Quarters > 1 > income Statement > operating Income

-426503

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-342779

Quarters > 1 > income Statement > net Income

-289261

Quarters > 1 > income Statement > eps

-0.02084012968299712

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13880000

Quarters > 1 > income Statement > income Tax Expense

-53518

Quarters > 1 > income Statement > EBITDA

-290766

Quarters > 1 > income Statement > operating Margin

-70.82038151410089

Quarters > 1 > income Statement > total Other Income Expense Net

83724

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7625413

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

23981

Quarters > 1 > balance Sheet > inventories

37805

Quarters > 1 > balance Sheet > total Current Assets

7943073

Quarters > 1 > balance Sheet > property Plant Equipment

4331778

Quarters > 1 > balance Sheet > total Assets

12663194

Quarters > 1 > balance Sheet > payables

238490

Quarters > 1 > balance Sheet > short Term Debt

199652

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1704913

Quarters > 1 > balance Sheet > equity

10958281

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-289261

Quarters > 1 > cash Flow > depreciation

52013

Quarters > 1 > cash Flow > change In Working Capital

-78923

Quarters > 1 > cash Flow > cash From Operations

-256171

Quarters > 1 > cash Flow > capital Expenditures

440594

Quarters > 1 > cash Flow > cash From Investing

-440594

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-696765

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02084012968299712

Quarters > 1 > ratios > PB

5.3324786980731735

Quarters > 1 > ratios > ROE

-2.6396567125811066

Quarters > 1 > ratios > ROA

-2.284265723165893

Quarters > 1 > ratios > FCF

-696765

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1569710676284222

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1328371

Quarters > 2 > income Statement > cost Of Revenue

297285

Quarters > 2 > income Statement > gross Profit

1031086

Quarters > 2 > income Statement > operating Expenses

678049

Quarters > 2 > income Statement > operating Income

353037

Quarters > 2 > income Statement > interest Expense

4491

Quarters > 2 > income Statement > pretax Income

410541

Quarters > 2 > income Statement > net Income

266212

Quarters > 2 > income Statement > eps

0.021388215817134015

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

12446667

Quarters > 2 > income Statement > income Tax Expense

144329

Quarters > 2 > income Statement > EBITDA

403821

Quarters > 2 > income Statement > operating Margin

26.576686784038493

Quarters > 2 > income Statement > total Other Income Expense Net

57504

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8322178

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

62726

Quarters > 2 > balance Sheet > inventories

59139

Quarters > 2 > balance Sheet > total Current Assets

8722161

Quarters > 2 > balance Sheet > property Plant Equipment

3775135

Quarters > 2 > balance Sheet > total Assets

12784340

Quarters > 2 > balance Sheet > payables

220878

Quarters > 2 > balance Sheet > short Term Debt

194038

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1536798

Quarters > 2 > balance Sheet > equity

11247542

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

266212

Quarters > 2 > cash Flow > depreciation

50784

Quarters > 2 > cash Flow > change In Working Capital

-398189

Quarters > 2 > cash Flow > cash From Operations

-81193

Quarters > 2 > cash Flow > capital Expenditures

14927

Quarters > 2 > cash Flow > cash From Investing

-8146

Quarters > 2 > cash Flow > cash From Financing

7954375

Quarters > 2 > cash Flow > net Change In Cash

7865035

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.021388215817134015

Quarters > 2 > ratios > PB

4.6588372881826094

Quarters > 2 > ratios > ROE

2.36684601844563

Quarters > 2 > ratios > ROA

2.0823288492014447

Quarters > 2 > ratios > FCF

-96120

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07235930323682165

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

659290

Quarters > 3 > income Statement > cost Of Revenue

597226

Quarters > 3 > income Statement > gross Profit

62064

Quarters > 3 > income Statement > operating Expenses

349698

Quarters > 3 > income Statement > operating Income

-287634

Quarters > 3 > income Statement > interest Expense

3964

Quarters > 3 > income Statement > pretax Income

-283564

Quarters > 3 > income Statement > net Income

-238371

Quarters > 3 > income Statement > eps

-0.021909099264705884

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10880000

Quarters > 3 > income Statement > income Tax Expense

-45193

Quarters > 3 > income Statement > EBITDA

-236912

Quarters > 3 > income Statement > operating Margin

-43.62784207253257

Quarters > 3 > income Statement > total Other Income Expense Net

4070

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

457142

Quarters > 3 > balance Sheet > short Term Investments

6778

Quarters > 3 > balance Sheet > receivables

20778

Quarters > 3 > balance Sheet > inventories

55817

Quarters > 3 > balance Sheet > total Current Assets

1125272

Quarters > 3 > balance Sheet > property Plant Equipment

3859469

Quarters > 3 > balance Sheet > total Assets

5211893

Quarters > 3 > balance Sheet > payables

230844

Quarters > 3 > balance Sheet > short Term Debt

2525382

Quarters > 3 > balance Sheet > long Term Debt

98371

Quarters > 3 > balance Sheet > total Liabilities

4142429

Quarters > 3 > balance Sheet > equity

1069464

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-238371

Quarters > 3 > cash Flow > depreciation

50722

Quarters > 3 > cash Flow > change In Working Capital

61724

Quarters > 3 > cash Flow > cash From Operations

-55925

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-6777

Quarters > 3 > cash Flow > cash From Financing

17683

Quarters > 3 > cash Flow > net Change In Cash

-45018

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.021909099264705884

Quarters > 3 > ratios > PB

42.82967916638615

Quarters > 3 > ratios > ROE

-22.288828796481226

Quarters > 3 > ratios > ROA

-4.5735973474513

Quarters > 3 > ratios > FCF

-55930

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08483368472144276

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3298361

Annuals > 0 > income Statement > cost Of Revenue

2333593

Annuals > 0 > income Statement > gross Profit

964768

Annuals > 0 > income Statement > operating Expenses

1146800

Annuals > 0 > income Statement > operating Income

-182032

Annuals > 0 > income Statement > interest Expense

25550

Annuals > 0 > income Statement > pretax Income

-162764

Annuals > 0 > income Statement > net Income

-183700

Annuals > 0 > income Statement > eps

-0.016884191176470588

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10880000

Annuals > 0 > income Statement > income Tax Expense

20936

Annuals > 0 > income Statement > EBITDA

19081

Annuals > 0 > income Statement > operating Margin

-5.518862247037241

Annuals > 0 > income Statement > total Other Income Expense Net

19268

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

457142

Annuals > 0 > balance Sheet > short Term Investments

6778

Annuals > 0 > balance Sheet > receivables

20778

Annuals > 0 > balance Sheet > inventories

55817

Annuals > 0 > balance Sheet > total Current Assets

1125272

Annuals > 0 > balance Sheet > property Plant Equipment

3859469

Annuals > 0 > balance Sheet > total Assets

5211893

Annuals > 0 > balance Sheet > payables

230844

Annuals > 0 > balance Sheet > short Term Debt

2525382

Annuals > 0 > balance Sheet > long Term Debt

98371

Annuals > 0 > balance Sheet > total Liabilities

4142429

Annuals > 0 > balance Sheet > equity

1069464

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-183700

Annuals > 0 > cash Flow > depreciation

201113

Annuals > 0 > cash Flow > change In Working Capital

13455

Annuals > 0 > cash Flow > cash From Operations

89676

Annuals > 0 > cash Flow > capital Expenditures

126679

Annuals > 0 > cash Flow > cash From Investing

-133457

Annuals > 0 > cash Flow > cash From Financing

-145371

Annuals > 0 > cash Flow > net Change In Cash

-189152

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.016884191176470588

Annuals > 0 > ratios > PB

42.82967916638615

Annuals > 0 > ratios > ROE

-17.176828766559694

Annuals > 0 > ratios > ROA

-3.5246310697475947

Annuals > 0 > ratios > FCF

-37003

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.011218602208794004

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3554712

Annuals > 1 > income Statement > cost Of Revenue

1491790

Annuals > 1 > income Statement > gross Profit

2062922

Annuals > 1 > income Statement > operating Expenses

1809764

Annuals > 1 > income Statement > operating Income

253158

Annuals > 1 > income Statement > interest Expense

30393

Annuals > 1 > income Statement > pretax Income

250863

Annuals > 1 > income Statement > net Income

386128

Annuals > 1 > income Statement > eps

0.02781902017291066

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13880000

Annuals > 1 > income Statement > income Tax Expense

-135265

Annuals > 1 > income Statement > EBITDA

455463

Annuals > 1 > income Statement > operating Margin

7.121758387177358

Annuals > 1 > income Statement > total Other Income Expense Net

-2295

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

646294

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

36299

Annuals > 1 > balance Sheet > inventories

55704

Annuals > 1 > balance Sheet > total Current Assets

991386

Annuals > 1 > balance Sheet > property Plant Equipment

3521653

Annuals > 1 > balance Sheet > total Assets

4749169

Annuals > 1 > balance Sheet > payables

329655

Annuals > 1 > balance Sheet > short Term Debt

358245

Annuals > 1 > balance Sheet > long Term Debt

649345

Annuals > 1 > balance Sheet > total Liabilities

3502533

Annuals > 1 > balance Sheet > equity

1246636

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

386128

Annuals > 1 > cash Flow > depreciation

174207

Annuals > 1 > cash Flow > change In Working Capital

187697

Annuals > 1 > cash Flow > cash From Operations

848032

Annuals > 1 > cash Flow > capital Expenditures

251392

Annuals > 1 > cash Flow > cash From Investing

-251388

Annuals > 1 > cash Flow > cash From Financing

-643500

Annuals > 1 > cash Flow > net Change In Cash

-46857

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.02781902017291066

Annuals > 1 > ratios > PB

46.87398727455327

Annuals > 1 > ratios > ROE

30.973596141937183

Annuals > 1 > ratios > ROA

8.130432924159996

Annuals > 1 > ratios > FCF

596640

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.16784482118382588

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3008654

Annuals > 2 > income Statement > cost Of Revenue

1796574

Annuals > 2 > income Statement > gross Profit

1212080

Annuals > 2 > income Statement > operating Expenses

743834

Annuals > 2 > income Statement > operating Income

468246

Annuals > 2 > income Statement > interest Expense

36196

Annuals > 2 > income Statement > pretax Income

440950

Annuals > 2 > income Statement > net Income

323193

Annuals > 2 > income Statement > eps

0.029705238970588237

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

10880000

Annuals > 2 > income Statement > income Tax Expense

117757

Annuals > 2 > income Statement > EBITDA

631617

Annuals > 2 > income Statement > operating Margin

15.563305052691337

Annuals > 2 > income Statement > total Other Income Expense Net

-27296

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

693151

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

29219

Annuals > 2 > balance Sheet > inventories

59362

Annuals > 2 > balance Sheet > total Current Assets

781732

Annuals > 2 > balance Sheet > property Plant Equipment

3659688

Annuals > 2 > balance Sheet > total Assets

4514993

Annuals > 2 > balance Sheet > payables

168823

Annuals > 2 > balance Sheet > short Term Debt

282898

Annuals > 2 > balance Sheet > long Term Debt

594034

Annuals > 2 > balance Sheet > total Liabilities

3654485

Annuals > 2 > balance Sheet > equity

860508

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

323193

Annuals > 2 > cash Flow > depreciation

163371

Annuals > 2 > cash Flow > change In Working Capital

-19266

Annuals > 2 > cash Flow > cash From Operations

576256

Annuals > 2 > cash Flow > capital Expenditures

207582

Annuals > 2 > cash Flow > cash From Investing

-207582

Annuals > 2 > cash Flow > cash From Financing

-364781

Annuals > 2 > cash Flow > net Change In Cash

3893

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.029705238970588237

Annuals > 2 > ratios > PB

53.22995253966262

Annuals > 2 > ratios > ROE

37.55839573833131

Annuals > 2 > ratios > ROA

7.15821707807742

Annuals > 2 > ratios > FCF

368674

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12253785247489409

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2409585

Annuals > 3 > income Statement > cost Of Revenue

1569955

Annuals > 3 > income Statement > gross Profit

839630

Annuals > 3 > income Statement > operating Expenses

639729

Annuals > 3 > income Statement > operating Income

199901

Annuals > 3 > income Statement > interest Expense

19496

Annuals > 3 > income Statement > pretax Income

331798

Annuals > 3 > income Statement > net Income

278494

Annuals > 3 > income Statement > eps

0.025596875

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10880000

Annuals > 3 > income Statement > income Tax Expense

53304

Annuals > 3 > income Statement > EBITDA

358189

Annuals > 3 > income Statement > operating Margin

8.29607588028644

Annuals > 3 > income Statement > total Other Income Expense Net

131897

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

689258

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36416

Annuals > 3 > balance Sheet > inventories

25620

Annuals > 3 > balance Sheet > total Current Assets

758573

Annuals > 3 > balance Sheet > property Plant Equipment

3540934

Annuals > 3 > balance Sheet > total Assets

4472845

Annuals > 3 > balance Sheet > payables

241002

Annuals > 3 > balance Sheet > short Term Debt

2714557

Annuals > 3 > balance Sheet > long Term Debt

499651

Annuals > 3 > balance Sheet > total Liabilities

3932658

Annuals > 3 > balance Sheet > equity

540187

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

278494

Annuals > 3 > cash Flow > depreciation

158288

Annuals > 3 > cash Flow > change In Working Capital

-797

Annuals > 3 > cash Flow > cash From Operations

377285

Annuals > 3 > cash Flow > capital Expenditures

46652

Annuals > 3 > cash Flow > cash From Investing

-46652

Annuals > 3 > cash Flow > cash From Financing

35683

Annuals > 3 > cash Flow > net Change In Cash

366316

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.025596875

Annuals > 3 > ratios > PB

84.79433973790557

Annuals > 3 > ratios > ROE

51.555109619446604

Annuals > 3 > ratios > ROA

6.226327985879234

Annuals > 3 > ratios > FCF

330633

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13721574461992417

Annuals > 3 > health Score

58

Valuation > metrics > PE

-0.18040194281575989

Valuation > metrics > PB

1.7439288026581372

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.472877532823988

Profitability > metrics > ROA

-8.427063924424408

Profitability > metrics > Net Margin

-7.496544743200802

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0412062415378222

Risk > metrics > Interest Coverage

-52.02164627524795

Risk > final Score

-148

Risk > verdict

High

Liquidity > metrics > Current Ratio

65.8983114207243

Liquidity > metrics > Quick Ratio

65.81911817416182

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

26.675213019268266

Prev Valuations > 1

53.411627118173904

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

44

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

100

Prev Risks > 2

-284

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

29

Updated At

2026-01-20T21:20:45.660Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.18

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-17

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-28

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-