GrowHub Ltd TGHL
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Market cap
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52-week range
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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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.) | $22.8M | $21.5M | $21.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| 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.
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