GrowHub Ltd
TGHL Nasdaq· Services-Computer Processing & Data Preparation
KIRA · Stoqly’s AI analyst, in plain words
- GrowHub Ltd had $0.1M of revenue in fiscal 2025, down 64.2% on the year before.
- Its operating margin was −20,389.9%, down 19,415.4 pts: of every 100 in sales, about −20,390 is left after running the business.
- GrowHub Ltd lost $13.2M in fiscal 2025.
- Free cash flow was −$10.7M in fiscal 2025, −16,918.6% of revenue.
Market cap
—
P/E
—
Revenue
$0.1M
Net income
−$13.2M
Free cash flow
−$10.7M
Operating margin
−20,389.9%
GrowHub Ltd in 30 seconds · fiscal 2025
Are sales growing?
−64.2%
No. Sales fell 64.2% last year.
Does it make a profit?
−20,723.5%
No. It lost money last year.
Does profit turn into cash?
−16,918.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What GrowHub Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- GrowHub Ltd
- CIK
- 0002024114
GrowHub Ltd · TGHL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.1M | $0.2M | $0.1M |
| Revenue growth | — | 85.4% | −64.2% |
| Operating margin | −1,331.5% | −974.5% | −20,389.9% |
| Net income | −$1.3M | −$1.8M | −$13.2M |
| Net margin | −1,397.7% | −997.2% | −20,723.5% |
| Diluted EPS | −$0.06 | −$0.08 | −$0.57 |
| Cash | |||
| Cash from operations | −$0.9M | −$2.5M | −$10.7M |
| Capital expenditure | — | $0.0M | $0.0M |
| Free cash flow | — | −$2.5M | −$10.7M |
| FCF margin | — | −1,397.0% | −16,918.6% |
| Share count change | — | 0.0% | 6.0% |
| Debt and strength | |||
| Cash and short-term investments | — | $0.4M | $0.9M |
| Deposits | — | — | $0.0M |
| Shareholders' equity | −$2.0M | −$1.2M | −$2.3M |
| Current ratio | — | 0.3x | 0.3x |
| Interest coverage | −14.3x | −14.5x | −186.3x |
| Returns and quality | |||
| Piotroski F-score | — | — | 2 |
| Altman Z'' | — | −15.0 | −160.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GrowHub Ltd · TGHL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002024114). Data updated October 24, 2026. Filed in SGD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.