TGHL

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The GrowHub Limited

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.76
52-Week Range: $0.27 – $2.48
Market Cap: $19.88M
P/E (TTM): —
EPS (TTM): -0.57
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -332.94%
Gross Margin: 0.00%
Operating Margin: -67089.50%
Profit Margin: 0.00%
Current Ratio: 0.29
Debt/Equity: —
Total Debt: $3.17M
Free Cash Flow: $-7.10M
Revenue Growth: -65.20%
Earnings Growth: —
Enterprise Value: $21.88M

TGHL Income statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Revenue	$715.20K	$128.53K	$237.01K	$83.03K
Cost of Revenue	$93.50K	$110.53K	$166.69K	$99.52K
Gross Profit	$621.69K	$18.01K	$70.32K	-$16.49K
Selling, General & Admin	$2.05M	$1.12M	$1.57M	$14.54M
Operating Expenses	$2.06M	$1.16M	$1.57M	$14.58M
Operating Income	-$1.44M	-$1.15M	-$1.50M	-$14.60M
EBITDA	-$1.79M	-$1.62M	-$2.18M	-$17.07M
Pretax Income	-$1.93M	-$1.79M	-$2.37M	-$17.20M
Income Tax	$2.30K	$2.90K	-$3.75K	-$215.00
Net Income	-$1.91M	-$1.77M	-$2.36M	-$17.20M
Diluted EPS	-0.08	-0.07	-0.09	—
Diluted Shares	24.27M	26.32M	25.30M	—

TGHL Balance Sheet statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.45K	$15.01K	$546.29K	$1.16M
Receivables	$61.96K	$41.42K	$310.83K	$890.00
Inventory	$278.20K	$21.77K	$50.48K	$0.00
Current Assets	$436.10K	$261.88K	$1.99M	$1.23M
Total Assets	$3.46M	$2.56M	$4.29M	$1.32M
Current Liabilities	$5.26M	$5.05M	$5.81M	$4.27M
Total Debt	$5.06M	$4.28M	$5.69M	$3.17M
Total Liabilities	$5.93M	$5.22M	$5.96M	$4.27M
Retained Earnings	-$2.55M	-$4.33M	-$6.75M	-$23.95M
Shareholders' Equity	-$2.44M	-$2.61M	-$1.67M	-$2.96M
Working Capital	-$4.82M	-$4.79M	-$3.82M	-$3.04M
Net Debt	$4.27M	$4.08M	$4.93M	$1.99M

TGHL Cash Flow statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.16M	-$1.14M	-$3.29M	-$14.04M
Capital Expenditure	-$286.39K	-$34.97K	-$22.77K	-$1.60K
Free Cash Flow	-$1.45M	-$1.18M	-$3.31M	-$14.04M
Depreciation & Amortisation	$9.75K	$49.36K	$27.90K	$44.16K
Investing Cash Flow	-$286.39K	-$34.97K	-$32.42K	-$5.52K
Financing Cash Flow	$1.43M	$1.17M	$3.85M	$14.44M
Net Change in Cash	-$19.50K	-$2.22K	$532.32K	$388.61K

TGHL Balance Sheet statement, quarterly periods, in SGD
SGD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$546.29K	$275.14K	$1.16M
Receivables	$310.83K	$3.59K	$890.00
Inventory	$50.48K	$45.35K	$0.00
Current Assets	$1.99M	$1.65M	$1.23M
Total Assets	$4.29M	$4.10M	$1.32M
Current Liabilities	$5.81M	$7.68M	$4.27M
Total Debt	$5.69M	$7.47M	$3.17M
Total Liabilities	$5.96M	$7.83M	$4.27M
Retained Earnings	-$6.75M	-$8.59M	-$23.95M
Shareholders' Equity	-$1.67M	-$3.73M	-$2.96M
Working Capital	-$3.82M	-$6.03M	-$3.04M
Net Debt	$4.93M	$6.91M	$1.99M

Market Snapshot

About

The GrowHub Limited is a company operating in the agricultural technology and sustainable farming sector. The company focuses on providing innovative solutions for controlled environment agriculture and crop production optimization.