| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPSCSPS Commerce, Inc. | 3.44B | 91.24 | 44.73 | 18.78% | 11.66% | 8.87% | 3.99% | 0.01 |
| TDCTeradata Corporation | 2.88B | 30.90 | 26.64 | -4.53% | 7.15% | 53.88% | 9.62% | 4.33 |
| TGHLThe GrowHub Limited Class A Ordinary Shares | 5.95M | 0.40 | -4.29 | 84.4% | -9.95% | |||
| CFLTConfluent, Inc. | 9.34B | 30.53 | -28.53 | 24.03% | -27.32% | -27.18% | 0.1% | 1.15 |
| YEXTYext, Inc. | 924.61M | 7.54 | -34.27 | 4.11% | 5.89% | 17% | 5.21% | 0.62 |
| RAMPLiveRamp Holdings, Inc. | 1.63B | 25.62 | -2117.36 | 13.02% | 5.15% | 4.25% | 9.48% | 0.04 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 715.2K | 128.53K | 237.01K |
| Revenue Growth % | - | -0.82% | 0.84% |
| Cost of Goods Sold | 93.5K | 110.53K | 166.69K |
| COGS % of Revenue | 0.13% | 0.86% | 0.7% |
| Gross Profit | 621.69K | 18.01K | 70.32K |
| Gross Margin % | 0.87% | 0.14% | 0.3% |
| Gross Profit Growth % | - | -0.97% | 2.91% |
| Operating Expenses | 2.6M | 1.73M | 2.38M |
| OpEx % of Revenue | 3.64% | 13.45% | 10.04% |
| Selling, General & Admin | 2.05M | 1.12M | 1.57M |
| SG&A % of Revenue | 2.87% | 8.69% | 6.63% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 553.05K | 611.87K | 808.75K |
| Operating Income | -1.98M | -1.71M | -2.31M |
| Operating Margin % | -2.77% | -13.31% | -9.75% |
| Operating Income Growth % | - | 0.14% | -0.35% |
| EBITDA | -1.97M | -1.66M | -2.28M |
| EBITDA Margin % | -2.76% | -12.93% | -9.63% |
| EBITDA Growth % | - | 0.16% | -0.37% |
| D&A (Non-Cash Add-back) | 9.75K | 49.36K | 27.9K |
| EBIT | -1.8M | -1.67M | -2.21M |
| Net Interest Income | -124.93K | -119.49K | -158.88K |
| Interest Income | 185 | 226 | 598 |
| Interest Expense | 125.11K | 119.72K | 159.48K |
| Other Income/Expense | 55.77K | -82.26K | -57.44K |
| Pretax Income | -1.93M | -1.79M | -2.37M |
| Pretax Margin % | -2.69% | -13.95% | -9.99% |
| Income Tax | 2.3K | 2.9K | -3.75K |
| Effective Tax Rate % | 0.99% | 0.99% | 1% |
| Net Income | -1.91M | -1.77M | -2.36M |
| Net Margin % | -2.67% | -13.79% | -9.95% |
| Net Income Growth % | - | 0.07% | -0.33% |
| Net Income (Continuing) | -1.93M | -1.8M | -2.36M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | -27.27K | -47.75K | 0 |
| EPS (Diluted) | -0.08 | -0.07 | -0.09 |
| EPS Growth % | - | 0.11% | -0.33% |
| EPS (Basic) | -0.08 | -0.07 | -0.09 |
| Diluted Shares Outstanding | 24.27M | 25.3M | 25.3M |
| Basic Shares Outstanding | 24.27M | 25.3M | 25.3M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 436.1K | 261.88K | 1.99M |
| Cash & Short-Term Investments | 18.45K | 15.01K | 546.29K |
| Cash Only | 18.45K | 15.01K | 546.29K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 61.96K | 41.42K | 310.83K |
| Days Sales Outstanding | 31.62 | 117.62 | 478.68 |
| Inventory | 278.2K | 21.77K | 50.48K |
| Days Inventory Outstanding | 1.09K | 71.9 | 110.53 |
| Other Current Assets | 70K | 175.57K | 927.27K |
| Total Non-Current Assets | 3.02M | 2.29M | 2.31M |
| Property, Plant & Equipment | 759.21K | 184.69K | 222.44K |
| Fixed Asset Turnover | 0.94x | 0.70x | 1.07x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 2.27M | 2.11M | 2.08M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 3.46M | 2.56M | 4.29M |
| Asset Turnover | 0.21x | 0.05x | 0.06x |
| Asset Growth % | - | -0.26% | 0.68% |
| Total Current Liabilities | 5.26M | 5.05M | 5.81M |
| Accounts Payable | 314.34K | 190.86K | 19.78K |
| Days Payables Outstanding | 1.23K | 630.29 | 43.32 |
| Short-Term Debt | 4.29M | 4.09M | 5.48M |
| Deferred Revenue (Current) | 0 | 9.8K | 0 |
| Other Current Liabilities | 215.43K | 356K | 0 |
| Current Ratio | 0.08x | 0.05x | 0.34x |
| Quick Ratio | 0.03x | 0.05x | 0.33x |
| Cash Conversion Cycle | -109.45 | -440.77 | 545.9 |
| Total Non-Current Liabilities | 670.68K | 162.28K | 152.74K |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 670.68K | 162.28K | 152.74K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 5.93M | 5.22M | 5.96M |
| Total Debt | 5.06M | 4.28M | 5.69M |
| Net Debt | 5.04M | 4.26M | 5.14M |
| Debt / Equity | - | - | - |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -15.84x | -14.29x | -14.49x |
| Total Equity | -2.47M | -2.66M | -1.67M |
| Equity Growth % | - | -0.08% | 0.37% |
| Book Value per Share | -0.10 | -0.11 | -0.07 |
| Total Shareholders' Equity | -2.44M | -2.61M | -1.67M |
| Common Stock | 0 | 0 | 14.22K |
| Retained Earnings | -2.55M | -4.33M | -6.75M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 3.84K | 12.57K | 39.28K |
| Minority Interest | -27.27K | -47.75K | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -1.16M | -1.14M | -3.29M |
| Operating CF Margin % | -1.63% | -8.88% | -13.88% |
| Operating CF Growth % | - | 0.02% | -1.88% |
| Net Income | -1.93M | -1.8M | -2.36M |
| Depreciation & Amortization | 9.75K | 49.36K | 27.9K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 386.3K | 496.9K | 234.56K |
| Working Capital Changes | 368.07K | 108.33K | -1.19M |
| Change in Receivables | -135.24K | 18.4K | -132.46K |
| Change in Inventory | -178.31K | 83.05K | -32.69K |
| Change in Payables | 191.36K | -121.15K | -171.11K |
| Cash from Investing | -286.39K | -34.97K | -32.42K |
| Capital Expenditures | -1.82K | -34.97K | -22.77K |
| CapEx % of Revenue | 0% | 0.27% | 0.1% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | -284.57K | 0 | 0 |
| Cash from Financing | 1.43M | 1.17M | 3.85M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | -70K | -105.58K | -751.7K |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -1.45M | -1.18M | -3.31M |
| FCF Margin % | -2.03% | -9.16% | -13.97% |
| FCF Growth % | - | 0.19% | -1.81% |
| FCF per Share | -0.06 | -0.05 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.61x | 0.64x | 1.39x |
| Interest Paid | 0 | 500 | 0 |
| Taxes Paid | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -57.83% | -61.49% | -68.3% |
| Gross Margin | 86.93% | 14.01% | 29.67% |
| Net Margin | -266.54% | -1379.49% | -994.96% |
| Interest Coverage | -15.84x | -14.29x | -14.49x |
| FCF Conversion | 0.61x | 0.64x | 1.39x |
| Revenue Growth | - | -82.03% | 84.4% |
The GrowHub Limited Class A Ordinary Shares (TGHL) reported $0.2M in revenue for fiscal year 2024. This represents a 67% decrease from $0.7M in 2022.
The GrowHub Limited Class A Ordinary Shares (TGHL) grew revenue by 84.4% over the past year. This is strong growth.
The GrowHub Limited Class A Ordinary Shares (TGHL) reported a net loss of $2.4M for fiscal year 2024.
The GrowHub Limited Class A Ordinary Shares (TGHL) had negative free cash flow of $3.3M in fiscal year 2024, likely due to heavy capital investments.