GrowHub Financial Statements From 2010 to 2025

TGHL Stock   0.37  0.01  2.63%   
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)
The GrowHub Limited does not presently have any fundamental trends for analysis.

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 503. GrowHub financial statements analysis is a perfect complement when working with GrowHub Valuation or Volatility modules.
Check out the analysis of GrowHub Correlation against competitors.

GrowHub Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 M4.3 M3.5 M
Pretty Stable
Short and Long Term Debt Total5.5 M5.7 M5.1 M
Pretty Stable
Other Current Liabilities403 K253.8 K524.9 K
Slightly volatile
Total Current Liabilities5.9 M5.8 M5.3 M
Slightly volatile
Property Plant And Equipment Net311 K222.4 K661.7 K
Slightly volatile
Net Debt5.3 M5.1 MM
Pretty Stable
Accounts Payable18.8 K19.8 K269.7 K
Slightly volatile
Cash573.6 K546.3 K85.9 K
Slightly volatile
Non Current Assets TotalM2.3 M2.9 M
Slightly volatile
Cash And Short Term Investments573.6 K546.3 K85.9 K
Slightly volatile
Net Receivables326.4 K310.8 K92.8 K
Slightly volatile
Common Stock Shares Outstanding27.5 M29.1 M24.8 M
Slightly volatile
Liabilities And Stockholders Equity3.8 M4.3 M3.5 M
Pretty Stable
Non Current Liabilities Total262.9 K152.7 K581 K
Slightly volatile
Capital Lease Obligations309.9 K210.7 K664.7 K
Slightly volatile
Inventory93.5 K50.5 K236.4 K
Slightly volatile
Other Current Assets1.1 M1.1 M212.6 K
Slightly volatile
Other Stockholder Equity5.3 MM838 K
Slightly volatile
Total Liabilities6.3 MM5.9 M
Very volatile
Net Invested Capital2.6 M3.8 MM
Slightly volatile
Property Plant And Equipment Gross311 K222.4 K661.7 K
Slightly volatile
Short and Long Term Debt5.1 M5.5 M4.4 M
Slightly volatile
Total Current Assets2.1 MM625.2 K
Slightly volatile
Accumulated Other Comprehensive Income20.4 K39.3 K7.6 K
Slightly volatile
Short Term Debt5.1 M5.5 M4.5 M
Slightly volatile
Intangible Assets1.7 M2.1 M2.2 M
Slightly volatile
Current Deferred Revenue7.8 K8.8 K9.6 K
Slightly volatile
Common Stock11.4 K12.8 K13.9 K
Slightly volatile

GrowHub Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income370598225
Slightly volatile
Depreciation And Amortization31.9 K27.9 K14.7 K
Slightly volatile
Interest Expense148.2 K159.5 K128.4 K
Slightly volatile
Selling General Administrative1.2 M1.5 M1.8 M
Slightly volatile
Selling And Marketing Expenses26.8 K28.2 K134 K
Slightly volatile
Total Revenue288.2 K237 K622 K
Slightly volatile
Gross Profit66.8 K70.3 K514.8 K
Slightly volatile
Other Operating Expenses1.9 M2.5 M2.6 M
Slightly volatile
Cost Of Revenue135.9 K166.7 K101.8 K
Slightly volatile
Total Operating Expenses1.8 M2.4 M2.5 M
Slightly volatile
Reconciled Depreciation31.9 K27.9 K14.7 K
Slightly volatile
Minority Interest5.3 K5.6 K19.9 K
Slightly volatile

GrowHub Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.6 K15 K35.9 K
Slightly volatile
Depreciation31.9 K27.9 K14.7 K
Slightly volatile
Other Non Cash Items298.1 K234.6 K378.2 K
Pretty Stable
Capital Expenditures21.6 K22.8 K237.7 K
Slightly volatile
Total Cash From Financing Activities2.4 M3.9 M1.6 M
Slightly volatile
End Period Cash Flow573.6 K546.3 K85.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio406493236
Slightly volatile
Days Sales Outstanding50347994.3757
Slightly volatile
Average Payables202.1 K227.3 K247.9 K
Slightly volatile
Capex To Depreciation0.780.816124.0026
Slightly volatile
EV To Sales423514246
Slightly volatile
Inventory Turnover2.323.30220.9417
Slightly volatile
Days Of Inventory On Hand105111900
Slightly volatile
Payables Turnover8.858.42651.3577
Slightly volatile
Sales General And Administrative To Revenue4.626.51213.3591
Slightly volatile
Average Inventory34.3 K36.1 K135.6 K
Slightly volatile
Capex To Revenue0.09130.09610.3541
Slightly volatile
Cash Per Share0.02270.02160.0034
Slightly volatile
Days Payables Outstanding41.1543.3155K
Slightly volatile
Income Quality0.71.39130.6609
Slightly volatile
ROE0.771.41190.8135
Slightly volatile
Intangibles To Total Assets0.730.48540.6594
Very volatile
Current Ratio0.360.34190.1145
Slightly volatile
Receivables Turnover0.720.76259.6647
Slightly volatile
Capex Per Share9.0E-49.0E-40.0098
Slightly volatile
Average Receivables91.1 K176.1 K61.9 K
Slightly volatile
Revenue Per Share0.01610.00940.0258
Slightly volatile
Interest Debt Per Share0.170.23110.2093
Slightly volatile
Debt To Assets1.641.3251.4771
Slightly volatile
Operating Cycle695589K
Slightly volatile
Days Of Payables Outstanding41.1543.3155K
Slightly volatile
Ebt Per Ebit0.811.02490.9698
Pretty Stable
Total Debt To Capitalization2.171.41591.955
Pretty Stable
Return On Capital Employed0.881.52241.089
Pretty Stable
Quick Ratio0.350.33320.0701
Slightly volatile
Net Income Per E B T0.790.9960.9777
Slightly volatile
Cash Ratio0.09870.0940.0151
Slightly volatile
Days Of Inventory Outstanding105111900
Slightly volatile
Days Of Sales Outstanding50347994.3757
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.00691.2148
Slightly volatile
Fixed Asset Turnover0.721.06550.9205
Slightly volatile
Debt Ratio1.641.3251.4771
Slightly volatile
Price Sales Ratio406493236
Slightly volatile
Asset Turnover0.110.05520.1814
Slightly volatile
Gross Profit Margin0.480.29670.7636
Slightly volatile
Return On Equity0.771.41190.8135
Slightly volatile

GrowHub Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.6 M116.8 M109.4 M
Pretty Stable
Enterprise Value94.4 M121.9 M114.3 M
Pretty Stable

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 Revenue237 K288.2 K
Cost Of Revenue166.7 K135.9 K
Sales General And Administrative To Revenue 6.51  4.62 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.01  0.02 
Ebit Per Revenue(9.75)(10.23)

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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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. All the valuation information about GrowHub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. However, GrowHub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.