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%
Follow TGHL
| Dec '25 | Dec '24 | |
|---|---|---|
Altman Z-Score |
(69.29) | — |
Altman Z″-Score (non-manufacturers) |
(161.67) | (14.88) |
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 |
0.27 | 0.12 |
Current Ratio |
0.29 | 0.34 |
Net Debt/EBITDA |
0.07 | 0.24 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.03 | 0.00 |
Operating CF/Net income |
0.82 | 1.39 |
Capex/Depreciation |
0.17 | (0.82) |
Interest Coverage |
(186.42) | (14.49) |
| 759.71% | 0.00% | |
| (642.49%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
566.75% | 62.03% |
Average Days of Receivables |
3.96 | 214.58 |
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 |
0.05 | 0.49 |
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 |
(0.48) | (0.11) |
Cash per Share |
0.04 | 0.02 |
Shareholders Equity per Share |
(0.10) | (0.06) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.10) | (0.06) |
Free Cash Flow |
(10.91) | (2.42) |
Working Capital |
(2.36) | (2.80) |
Capital Expenditures |
0.01 | (0.02) |
Net Current Asset Value |
(2.36) | (2.91) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
(0.09) | 0.10 |
| Other line items | ||
Depreciation/Fixed assets |
114.33 | 1.33 |
Cash ROIC |
782.98% | 294.68% |
Accounts Receivable Turnover |
1.26 | 0.00 |
Accounts Payable Turnover |
10.60 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
0.47 | 43.38 |
Days of Inventory on Hand |
0.00 | 110.40 |
Revenue per Share |
0.00 | 0.01 |
Operating CF per Share |
(0.48) | (0.11) |
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