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The GrowHub (TGHL) Financials

TGHL NASDAQ
FY2025 annual
Revenue $65K -62.8% YoY
Net Income Not reported for FY2025
EPS (Diluted) -$0.58 n/m YoY
Free Cash Flow Not reported for FY2025
Market Cap $10.4M as of Nov 2, 2026
Price / Sales 161x on $65K revenue, FY2025
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (20-F/6-K) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TGHL SEC filings page.

The GrowHub Limited (TGHL) reported $65K in revenue for fiscal year 2025, down 62.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for The GrowHub Limited, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue
$65K
YoY-62.8%

The GrowHub Limited generated $65K in revenue in fiscal year 2025. This represents a decrease of 62.8% from the prior year.

EPS (Diluted)
-$0.58
YoYn/m

The GrowHub Limited earned -$0.58 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.

EBITDA

Not reported for fiscal year 2025.

Net Income

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt
$905K
YoY+126.4%

The GrowHub Limited held $905K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.

Shares Outstanding
Diluted avg 23M

The GrowHub Limited had a weighted average of 23M diluted shares in fiscal year 2025; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

None of these metrics is reported for fiscal year 2025.

Capital Allocation

Capital Expenditures
$1K
YoY-92.5%

The GrowHub Limited invested $1K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 92.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

TGHL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TGHL annual income statement
MetricFY2520-FFY2420-FFY2320-F
Revenue$65K-62.8%$173K+78.1%$97K
Operating IncomeN/A-$1.7Mn/m-$1.3M
EBITDAN/A-$1.7Mn/m-$1.3M
Interest Expense$71K-39.5%$117K+28.6%$91K
Income Tax-$167n/m-$3K-224.8%$2K
Net IncomeN/A-$1.7Mn/m-$1.4M
EPS (Basic)-$0.58n/m-$0.08n/m-$0.06
EPS (Diluted)-$0.58n/m-$0.08n/m-$0.06
Diluted Shares (Avg)23M+6.0%22M0.0%22M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

TGHL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TGHL annual balance sheet
MetricFY2520-FFY2420-FFY2320-F
Total Assets$1.0M-67.4%$3.1MN/A
Current Assets$960K-34.0%$1.5MN/A
Cash & Equivalents$905K+126.4%$400KN/A
Short-Term Investments$0n/m$0N/A
InventoryN/A$37KN/A
Accounts Receivable$690-99.3%$102KN/A
Long-Term Investments$0n/m$0N/A
Total Liabilities$3.3M-23.9%$4.4MN/A
Current Liabilities$3.3M-21.9%$4.3MN/A
Non-Current Liabilities$2K-98.5%$112KN/A
Total Equity-$2.3Mn/m-$1.2MN/A
Retained Earnings-$18.6Mn/m-$4.9MN/A

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

TGHL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TGHL annual cash flow statement
MetricFY2520-FFY2420-FFY2320-F
Operating Cash FlowN/A-$2.4Mn/m-$865K
Depreciation & Amortization$34K+68.2%$20K-45.4%$37K
Capital Expenditures$1K-92.5%$17KN/A
Free Cash FlowN/A-$2.4MN/A
Investing Cash Flow-$4Kn/m-$24Kn/m-$27K
Financing Cash FlowN/A$2.8M+216.8%$890K

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

TGHL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TGHL annual financial ratios
MetricFY2520-FFY2420-FFY2320-F
Operating MarginN/A-974.7%-1331.3%
Net MarginN/A-997.3%-1397.6%
Return on AssetsN/A-55.1%N/A
Current Ratio0.29-0.1x0.34N/A
Asset Turnover0.060.0x0.06N/A
FCF MarginN/A-1397.2%N/A

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$2.3M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.29), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
The GrowHub Limited TGHL FY2025 $65K N/A N/A $10.4M —
Alarum Technologies Ltd. ALAR FY2025 $40.8M $963K 2.4% $9.5M 57/100
Datasea Intelligent Technology Ltd. DTSS FY2026 $40.7M -$2.2M -5.4% $8.3M 58/100
Helport AI Limited HPAI FY2025 $34.9M $1.9M 5.3% $8.8M 67/100
CISO Global, Inc. CISO FY2025 $26.6M -$8.1M -30.3% $8.0M 26/100
ChowChow Cloud International Holdings Limited CHOW FY2025 $32.2M -$3.0M -9.4% $14.8M 57/100

Frequently Asked Questions

The GrowHub Limited (TGHL) reported $65K in total revenue for fiscal year 2025. This represents a -62.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

The GrowHub Limited (TGHL) revenue declined by 62.8% year-over-year, from $173K to $65K in fiscal year 2025.

The GrowHub Limited (TGHL) reported diluted earnings per share of -$0.58 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The GrowHub Limited (TGHL) had $1.0M in total assets as of fiscal year 2025, including both current and long-term assets.

The GrowHub Limited (TGHL) invested $1K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

The GrowHub Limited (TGHL) had a current ratio of 0.29 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

The GrowHub Limited (TGHL) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $10.4M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

The GrowHub Limited (TGHL) trades at 161x sales, its market capitalization divided by $65K revenue, FY2025. The market capitalization is $10.4M as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

The GrowHub Limited (TGHL) has negative shareholder equity of -$2.3M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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