PUSA
NasdaqAureus Greenway Holdings Inc.
Consumer Cyclical · Services-Membership Sports & Recreation Clubs
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$3.0M
2022
$3.6M
2023
$3.3M
2024
$3.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.0M
Net Income$-3.7M
Gross Profit—
Oper Income$-4.4M
EPS (dil)$-0.27
Rev/sh$0.14
FCF/sh$-0.14
Book/sh$1.51
Gross M—
Oper M-148.6%
Profit M-124.0%
FCF M-104.7%
ROE-11.2%
ROA-10.6%
ROIC-101.4%
R&D/Rev—
Rev Y/Y-10.1%
Rev 3Y CAGR-0.5%
EPS Y/Y-1250.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+27.4%
Current Ratio22.48
Quick Ratio22.45
Debt/Eq0.01
Int Coverage-981.1×
Net Debt$28.5M cash
Total Debt$192,378
Cash & Eq$28.7M
Total Assets$34.8M
Oper CF$-2.0M
Capex$1.1M
Free CF$-3.1M
Buybacks—
Equity$32.7M
Liabilities$2.0M
Shs Outstand0.02B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $3.0M | $3.6M | $3.3M | $3.0M |
| Gross Profit | — | — | — | — |
| Operating Income | $468,246 | $253,158 | $-182,032 | $-4.4M |
| Net Income | $323,193 | $386,128 | $-183,700 | $-3.7M |
| Diluted EPS | $0.03 | $0.04 | $-0.02 | $-0.27 |
| Operating Cash Flow | $576,256 | $848,032 | $89,676 | $-2.0M |
| Free Cash Flow | $368,674 | $700,079 | $-37,003 | $-3.1M |
COMMUNITY · $PUSA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.