GrowHub Financial Statements From 2010 to 2026

TGHL Stock   0.34  0.02  6.25%   
GrowHub's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GrowHub's valuation are provided below:
Gross Profit
-780.6 K
Market Capitalization
15.4 M
Enterprise Value Revenue
251.7245
Revenue
237 K
Earnings Share
(0.07)
There are over one hundred nineteen available fundamental trends for GrowHub Limited, which can be analyzed over time and compared to other ratios. We recommend to confirm GrowHub's regular fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 90.6 M. The Enterprise Value is projected to slide to about 94.4 M

GrowHub Total Revenue

288,198

Check GrowHub financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GrowHub's main balance sheet or income statement drivers, such as Interest Income of 370, Depreciation And Amortization of 31.9 K or Interest Expense of 148.2 K, as well as many indicators such as Price To Sales Ratio of 406, Dividend Yield of 0.0 or Days Sales Outstanding of 452. GrowHub financial statements analysis is a perfect complement when working with GrowHub Valuation or Volatility modules.
  
Build AI portfolio with GrowHub Stock
Check out the analysis of GrowHub Correlation against competitors.

GrowHub Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 M4.9 M3.6 M
Slightly volatile
Short and Long Term Debt Total5.5 M6.5 M5.2 M
Slightly volatile
Other Current Liabilities403 K228.4 K507.5 K
Slightly volatile
Total Current Liabilities5.9 M6.7 M5.4 M
Slightly volatile
Property Plant And Equipment Net311 K200.2 K634.6 K
Slightly volatile
Net Debt5.3 M5.9 M5.1 M
Pretty Stable
Accounts Payable16.9 K17.8 K254.8 K
Slightly volatile
Cash659.6 K628.2 K122.9 K
Slightly volatile
Non Current Assets TotalM2.1 M2.8 M
Slightly volatile
Cash And Short Term Investments659.6 K628.2 K122.9 K
Slightly volatile
Net Receivables375.3 K357.5 K111.2 K
Slightly volatile
Common Stock Shares Outstanding27.5 M29.1 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity3.8 M4.9 M3.6 M
Slightly volatile
Non Current Liabilities Total262.9 K137.5 K555 K
Slightly volatile
Capital Lease Obligations309.9 K189.6 K636.8 K
Slightly volatile
Inventory43.2 K45.4 K222.2 K
Slightly volatile
Other Current Assets1.3 M1.2 M283.1 K
Slightly volatile
Other Stockholder Equity6.1 M5.8 M1.2 M
Slightly volatile
Total Liabilities6.3 M6.9 MM
Pretty Stable
Net Invested Capital2.6 M4.4 M2.1 M
Slightly volatile
Property Plant And Equipment Gross311 K200.2 K634.6 K
Slightly volatile
Short and Long Term Debt5.1 M6.3 M4.5 M
Slightly volatile
Total Current Assets2.4 M2.3 M741.1 K
Slightly volatile
Accumulated Other Comprehensive Income47.4 K45.2 K11.4 K
Slightly volatile
Short Term Debt5.1 M6.4 M4.6 M
Slightly volatile
Intangible Assets1.7 M1.9 M2.2 M
Slightly volatile
Current Deferred Revenue7.8 K8.8 K9.6 K
Slightly volatile
Common Stock11.4 K12.8 K14 K
Slightly volatile

GrowHub Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income370688252
Slightly volatile
Depreciation And Amortization31.9 K32.1 K15.8 K
Slightly volatile
Interest Expense148.2 K183.4 K131.6 K
Slightly volatile
Selling General Administrative1.2 M1.4 M1.8 M
Slightly volatile
Selling And Marketing Expenses24.1 K25.4 K127.4 K
Slightly volatile
Total Revenue288.2 K213.3 K597.9 K
Slightly volatile
Gross Profit60.1 K63.3 K487.9 K
Slightly volatile
Other Operating Expenses1.9 M2.3 M2.6 M
Slightly volatile
Cost Of Revenue135.9 K191.7 K107.1 K
Slightly volatile
Total Operating Expenses1.8 M2.1 M2.5 M
Slightly volatile
Reconciled Depreciation31.9 K32.1 K15.8 K
Slightly volatile
Minority Interest4.8 KK19 K
Slightly volatile

GrowHub Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.6 K13.5 K34.5 K
Slightly volatile
Depreciation31.9 K32.1 K15.8 K
Slightly volatile
Other Non Cash Items298.1 K211.1 K368.4 K
Slightly volatile
Capital Expenditures19.5 K20.5 K224.8 K
Slightly volatile
Total Cash From Financing Activities2.4 M4.4 M1.8 M
Slightly volatile
End Period Cash Flow659.6 K628.2 K122.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio406443248
Slightly volatile
Days Sales Outstanding452431111
Slightly volatile
Average Payables202.1 K227.3 K248.1 K
Slightly volatile
Capex To Depreciation0.890.9422.6525
Slightly volatile
EV To Sales423463259
Slightly volatile
Inventory Turnover2.322.971.061
Slightly volatile
Days Of Inventory On Hand121127856
Slightly volatile
Payables Turnover7.967.581.6713
Slightly volatile
Sales General And Administrative To Revenue4.625.863.5062
Slightly volatile
Average Inventory39.5 K41.5 K130.4 K
Slightly volatile
Capex To Revenue0.10.110.3402
Slightly volatile
Cash Per Share0.02040.01940.0042
Slightly volatile
Days Payables Outstanding47.3249.81984
Slightly volatile
Income Quality0.71.250.6956
Slightly volatile
ROE0.771.270.8404
Slightly volatile
Intangibles To Total Assets0.730.560.6535
Very volatile
Current Ratio0.320.310.1237
Slightly volatile
Receivables Turnover0.830.889.1544
Slightly volatile
Capex Per Share0.0010.0010.0093
Slightly volatile
Average Receivables91.1 K158.5 K67.6 K
Slightly volatile
Revenue Per Share0.01610.01080.025
Slightly volatile
Interest Debt Per Share0.170.210.2094
Slightly volatile
Debt To Assets1.641.521.4796
Slightly volatile
Operating Cycle695678981
Slightly volatile
Days Of Payables Outstanding47.3249.81984
Slightly volatile
Ebt Per Ebit0.810.920.9669
Pretty Stable
Total Debt To Capitalization2.171.631.9359
Very volatile
Return On Capital Employed0.881.371.1056
Very volatile
Quick Ratio0.310.30.0812
Slightly volatile
Net Income Per E B T0.790.90.9731
Slightly volatile
Cash Ratio0.08890.08460.0186
Slightly volatile
Days Of Inventory Outstanding121127856
Slightly volatile
Days Of Sales Outstanding452431111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.161.2115
Slightly volatile
Fixed Asset Turnover0.720.960.9228
Slightly volatile
Debt Ratio1.641.521.4796
Slightly volatile
Price Sales Ratio406443248
Slightly volatile
Asset Turnover0.110.06350.1745
Slightly volatile
Gross Profit Margin0.480.340.7387
Slightly volatile
Return On Equity0.771.270.8404
Slightly volatile

GrowHub Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.6 M105.1 M109.2 M
Slightly volatile
Enterprise Value94.4 M109.7 M114.1 M
Slightly volatile

GrowHub Fundamental Market Drivers

About GrowHub Financial Statements

GrowHub investors utilize fundamental indicators, such as revenue or net income, to predict how GrowHub Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.8 K7.8 K
Total Revenue213.3 K288.2 K
Cost Of Revenue191.7 K135.9 K
Sales General And Administrative To Revenue 5.86  4.62 
Capex To Revenue 0.11  0.10 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue(11.21)(11.77)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether GrowHub Limited is a strong investment it is important to analyze GrowHub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GrowHub's future performance. For an informed investment choice regarding GrowHub Stock, refer to the following important reports:
Check out the analysis of GrowHub Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowHub. If investors know GrowHub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GrowHub assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.07)
Revenue Per Share
0.011
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.42)
The market value of GrowHub Limited is measured differently than its book value, which is the value of GrowHub that is recorded on the company's balance sheet. Investors also form their own opinion of GrowHub's value that differs from its market value or its book value, called intrinsic value, which is GrowHub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowHub's market value can be influenced by many factors that don't directly affect GrowHub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrowHub's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowHub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GrowHub's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.