GrowHub Ltd
TGHL Nasdaq Services-Computer Processing & Data Preparation Financials FY2023โFY2025
What GrowHub Ltd does
No business description yet.
- Legal name
- GrowHub Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท May 15, 2026
- Accession ยท CIK
- 0001493152-26-023959
0002024114
Revenue and margins
GrowHub Ltd had $0.1M of revenue in fiscal 2025, down 64.2% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$10.7M in fiscal 2025, โ16,918.6% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
GrowHub Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 6.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably GrowHub Ltd can carry it.
| Fiscal year end | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash and short-term investments | โ | $0.4M | $0.9M |
| Interest coverage | โ14.3x | โ14.5x | โ186.3x |
| Current ratio | โ | 0.3x | 0.3x |
| Quick ratio | โ | 0.3x | 0.3x |
| Total assets | โ | $3.1M | $1.0M |
| Total liabilities | โ | $4.4M | $3.3M |
| Shareholders' equity | โ$2.0M | โ$1.2M | โ$2.3M |
| Net debt (โ = net cash) | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ |
| Return on assets rose | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ |
| Current ratio rose | โ | โ | โ |
| Share count didn't rise | โ | โ | โ |
| Gross margin rose | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ |
| F-score | โ / 3 | โ / 4 | 2 / 7 |
| Accruals ratio | โ | 22.0% | โ115.9% |
| Altman Z'' | โ | โ14.95 | โ160.23 |
3 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Income statement | |||
| Revenue | $0.1M | $0.2M | $0.1M |
| Operating income | โ$1.3M | โ$1.7M | โ$12.9M |
| Interest expense | $0.1M | $0.1M | $0.1M |
| Pretax income | โ$1.3M | โ$1.8M | โ$13.2M |
| Income tax | $0.0M | โ$0.0M | โ$0.0M |
| Net income | โ$1.3M | โ$1.8M | โ$13.2M |
| Net income to common | โ$1.3M | โ$1.8M | โ$13.2M |
| Diluted EPS | โ$0.06 | โ$0.08 | โ$0.57 |
| Diluted shares | 0.02B | 0.02B | 0.02B |
| Cash flow | |||
| Cash from operations | โ$0.9M | โ$2.5M | โ$10.7M |
| Capital expenditure | โ | $0.0M | $0.0M |
| Free cash flow | โ | โ$2.5M | โ$10.7M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M |
| Balance sheet | |||
| Cash and short-term investments | โ | $0.4M | $0.9M |
| Deposits | โ | โ | $0.0M |
| Current assets | โ | $1.5M | $1.0M |
| Current liabilities | โ | $4.3M | $3.3M |
| Inventory | โ | $0.0M | โ |
| Property and equipment, net | โ | $0.0M | $0.0M |
| Intangible assets | โ | $1.5M | $0.1M |
| Total assets | โ | $3.1M | $1.0M |
| Total liabilities | โ | $4.4M | $3.3M |
| Shareholders' equity | โ$2.0M | โ$1.2M | โ$2.3M |
| Margins | |||
| Operating margin | โ1,331.5% | โ974.5% | โ20,389.9% |
| EBITDA margin | โ1,293.0% | โ962.7% | โ20,336.7% |
| Net margin | โ1,397.7% | โ997.2% | โ20,723.5% |
| FCF margin | โ | โ1,397.0% | โ16,918.6% |
| Returns | |||
| Return on capital employed | โ | 155.3% | 563.4% |
| Return on assets | โ | โ56.2% | โ631.0% |
| Growth | |||
| Revenue growth | โ | 85.4% | โ64.2% |
| Share count change | โ | 0.0% | 6.0% |
| Financial health | |||
| Interest coverage | โ14.3x | โ14.5x | โ186.3x |
| Current ratio | โ | 0.3x | 0.3x |
| Quick ratio | โ | 0.3x | 0.3x |
| Capital allocation | |||
| Capex / revenue | โ | 9.6% | 1.9% |
| Quality scores | |||
| Piotroski F-score | โ | โ | 2.0 |
| Altman Z'' | โ | โ15.0 | โ160.2 |
| Accruals ratio | โ | 22.0% | โ115.9% |
Source: SEC EDGAR XBRL filings (CIK 0002024114). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in SGD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ not investment advice. Check the original filings before relying on any figure.