Aureus Greenway Holdings Inc PUSA
Nasdaq · XNAS · stock · Services-Membership Sports & Recreation Clubs · website · IPO 2025-02-12
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $3.0M | $3.3M | $3.6M |
| Operating income | -$4.4M | -$182,032 | $253,158 |
| Net income | -$3.7M | -$183,700 | $386,128 |
| Operating cash flow | -$2.0M | $89,676 | $848,032 |
| Free cash flow | -$3.1M | -$37,003 | $700,079 |
| Total assets | $34.8M | $5.2M | $4.7M |
| Total liabilities | $2.0M | $4.1M | $3.5M |
| Shareholders' equity | $32.7M | $1.1M | $1.2M |
| Ratios | |||
| Operating margin | -148.6% | -5.5% | 7.1% |
| Net margin | -124.0% | -5.6% | 10.9% |
| FCF margin | -104.7% | -1.1% | 19.7% |
| Return on assets | -10.6% | -3.5% | 8.1% |
| Return on equity | -11.2% | -17.2% | 31.0% |
| Debt / equity | — | 0.18× | 0.63× |
| Current ratio | 22.48 | 0.33 | 0.37 |
| Revenue growth | -10.1% | -7.2% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
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Source: SEC EDGAR filings · CIK 0002009312 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.