GrowHub Ltd TGHL

Technology SIC 7374 - Services-Computer Processing & Data Preparation NAICS Information › Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.59

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Revenue $64.6K——
Operating income -$13.2M——
Interest expense $70.6K——
Pre-tax income -$13.4M——
Income tax $167——
Net income -$13.4M——
EPS, basic -0.59——
EPS, diluted -0.59——
Shares, diluted (wtd. avg.) 22.8M21.5M21.5M

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents $905.2K——
Receivables $690——
Total current assets $959.9K——
Property, plant and equipment $328——
Other intangibles $52.1K——
Total assets $1.0M——
Accounts payable $148——
Total current liabilities $3.3M——
Total liabilities $3.3M——
Retained earnings -$18.6M——
Total equity -$2.3M——

Cash flow

Fiscal year FY2025FY2024FY2023
Operating cash flow -$10.9M——
Depreciation and amortisation $34.3K——
Capital expenditure $1.2K——
Investing cash flow -$4.3K——
Financing cash flow $11.2M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-023959.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -15M -10M -5M 0 5M Revenue, FY2025: 64.6K Net income, FY2025: -13.4M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — $64.6K
Gross profit — — —
Net income — — -$13.4M

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