Aureus Greenway Holdings, Inc. cash flow to debt ratio of -217.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Aureus Greenway Holdings, Inc.'s latest filing, so interest coverage cannot be calculated.

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Aureus Greenway Holdings, Inc.'s return on equity of -17.48%, is lower than 15.00%, indicating bad performance

Aureus Greenway Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Aureus Greenway Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Aureus Greenway Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Aureus Greenway Holdings, Inc. has negative free cash flow, indicating cash burn

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

ROIC -14.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Aureus Greenway Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Aureus Greenway Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Aureus Greenway Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aureus Greenway Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Aureus Greenway Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Aureus Greenway Holdings, Inc. has insufficient data to evaluate this check.

Aureus Greenway Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Aureus Greenway Holdings, Inc. has a price-to-book ratio of 3.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aureus Greenway Holdings, Inc. has a price-to-sales ratio of 51.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue