Aureus Greenway Holdings, Inc. (PUSA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | - | - | 3 | 3 | - |
| Operating profit | $m | -4 | -6 | ||||||
| Net profit | $m | - | - | - | - | - | -4 | -5 | -2 |
| EPS reported | $ | -0.27 | -0.30 | ||||||
| Operating cashflow per share | $ | -0.15 | -0.03 | ||||||
| Capex per share | $ | 0.08 | 0.02 | ||||||
| FCF per share | $ | -0.22 | -0.06 | ||||||
| Free cash flow | $m | -3 | -3 | ||||||
| Net debt | $m | -29 | -38 | ||||||
| Book value equity | $m | 33 | 42 | ||||||
| Book value per share | $ | 2.36 | 0.93 | ||||||
| Number of shares | m | 13.86 | 44.9 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.42 | 1.12 | ||||||
| P/S LTM | x | 15.71 | 15.00 | ||||||
| P/FCF LTM | x | -15.01 | -17.59 | ||||||
| EV/EBITDA LTM | x | -5.32 | -3.68 | ||||||
| EV/Sales LTM | x | 6.35 | 19.96 | ||||||
| Earnings Yield LTM | % | -7.90% | -3.18% | ||||||
| FCF Yield | % | -6.66% | -5.69% | ||||||
| Quality | |||||||||
| ROE | % | -11.24% | -17.48% | ||||||
| ROIC | % | -12.76% | -14.36% | ||||||
| Operating margin | % | -1.49% | -2.02% | ||||||
| Gross margin | % | +43.49% | +43.46% | ||||||
| FCF/Sales | % | -104.65% | -85.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -3.32 | -3.05 | ||||||
| Net Debt/EBITDA | x | 7.83 | 3.26 | ||||||
| EBIT/Net interest | x | -981.12 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.88 | -0.90 | ||||||
| Gross debt/equity | x | 0.03 | 0.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Aureus Greenway Holdings, Inc. primarily manages and holds ownership of public golf country clubs, specifically the Kissimmee Bay Country Club and Remington Golf Club. Its operations are structured across several key divisions: Golf Recreation, Retail Golf Products, and Equipment and Facilities Rental; Membership Dues; Food and Beverage Services; and Ancillary Services and Amenities. The Golf Recreation, Retail Golf Products, and Equipment and Facilities Rental segment generates income from fees for eighteen-hole rounds, offers practice amenities like driving ranges, sells golf apparel and gear, and facilitates the rental of golf products and carts. The Membership Dues division pertains to the subscription charges customers pay to access the club's facilities and services, whether for a specified duration or on a daily basis at the point of purchase. The Food and Beverage Services section provides gastronomic offerings, including event catering. Lastly, the Ancillary Services and Amenities segment delivers various recreational pursuits, centered around its on-site clubhouse equipped with a kitchen, bar, and dining facilities. The company was established on December 22, 2023, with its corporate headquarters situated in Kissimmee, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aureus Greenway Holdings, Inc. (PUSA)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Aureus Greenway Holdings, Inc. primarily manages and holds ownership of public golf country clubs, specifically the Kissimmee Bay Country Club and Remington Golf Club. Its operations are structured across several key divisions: Golf Recreation, Retail Golf Products, and Equipment and Facilities Rental; Membership Dues; Food and Beverage Services; and Ancillary Services and Amenities. The Golf Recreation, Retail Golf Products, and Equipment and Facilities Rental segment generates income from fees for eighteen-hole rounds, offers practice amenities like driving ranges, sells golf apparel and gear, and facilitates the rental of golf products and carts. The Membership Dues division pertains to the subscription charges customers pay to access the club's facilities and services, whether for a specified duration or on a daily basis at the point of purchase. The Food and Beverage Services section provides gastronomic offerings, including event catering. Lastly, the Ancillary Services and Amenities segment delivers various recreational pursuits, centered around its on-site clubhouse equipped with a kitchen, bar, and dining facilities. The company was established on December 22, 2023, with its corporate headquarters situated in Kissimmee, Florida.
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