TGHL
NasdaqTHE GROWHUB LIMITED
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feedRevenue history unavailable.
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$64,574
Net Income$-13.4M
Gross Profit—
Oper Income$-13.2M
EPS (dil)$-0.59
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M-20382.2%
Profit M-20715.6%
FCF M-16912.2%
ROE581.8%
ROA-1307.6%
ROIC—
R&D/Rev—
Rev Y/Y—
Rev 3Y CAGR—
EPS Y/Y—
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+6%
Current Ratio0.29
Quick Ratio0.28
Debt/Eq—
Int Coverage-186.4×
Net Debt—
Total Debt—
Cash & Eq$905,187
Total Assets$1.0M
Oper CF$-10.9M
Capex$1,242
Free CF$-10.9M
Buybacks—
Equity$-2.3M
Liabilities$3.3M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 1 FY| USD | FY2025 |
|---|---|
| Revenue | $64,574 |
| Gross Profit | — |
| Operating Income | $-13.2M |
| Net Income | $-13.4M |
| Diluted EPS | $-0.59 |
| Operating Cash Flow | $-10.9M |
| Free Cash Flow | $-10.9M |
COMMUNITY · $TGHL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.