Stocktoria

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)

MetricFY2025FY2024FY2023
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 / equity0.18×0.63×
Current ratio22.480.330.37
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).

Sector peers

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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.