Saturday 17 October 2026
Export TGHL’s income statement to Excel — free account
The GrowHub Limited
TGHL Technology Software Infrastructure
The GrowHub Limited’s revenue for fiscal 2025 (year ended December 2025) was $64,600.00, down 62.8% from fiscal 2024.
0.58
0.06
−9.38%
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| Dec '24 | Dec '25 | |
|---|---|---|
Altman Z-Score |
— | (69.29) |
Altman Z″-Score (non-manufacturers) |
(14.88) | (161.67) |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.12 | 0.27 |
Current Ratio |
0.34 | 0.29 |
Net Debt/EBITDA |
0.24 | 0.07 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.00 | 0.03 |
Operating CF/Net income |
1.39 | 0.82 |
Capex/Depreciation |
(0.82) | 0.17 |
Interest Coverage |
(14.49) | (186.42) |
| 0.00% | 759.71% | |
| 0.00% | (642.49%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
62.03% | 566.75% |
Average Days of Receivables |
214.58 | 3.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.49 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.11) | (0.48) |
Cash per Share |
0.02 | 0.04 |
Shareholders Equity per Share |
(0.06) | (0.10) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.06) | (0.10) |
Free Cash Flow |
(2.42) | (10.91) |
Working Capital |
(2.80) | (2.36) |
Capital Expenditures |
(0.02) | 0.01 |
Net Current Asset Value |
(2.91) | (2.36) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.10 | (0.09) |
| Other line items | ||
Depreciation/Fixed assets |
1.33 | 114.33 |
Cash ROIC |
294.68% | 782.98% |
Accounts Receivable Turnover |
0.00 | 1.26 |
Accounts Payable Turnover |
0.00 | 10.60 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
43.38 | 0.47 |
Days of Inventory on Hand |
110.40 | 0.00 |
Revenue per Share |
0.01 | 0.00 |
Operating CF per Share |
(0.11) | (0.48) |
Capex per Share |
0.00 | 0.00 |
Average Receivables |
— | 0.05 |
Average Payables |
— | 0.01 |
Average Assets |
— | 2.08 |
Average Common Equity |
— | (1.76) |
Columns are period end dates