The GrowHub Limited Class A Ordinary Shares(TGHL)Earnings, Financials & Key Ratios
TGHL•NASDAQ
$0.35
$5M mkt cap·Price updated May 6, 2026
AboutThe Growhub Limited operates as an investment holding company that provides product traceability, data analytics, and product trading facilitation solutions in Singapore and internationally. It offers GrowHub Platform, a Software-as-a-Service solution that enables organizations to track products at various stage of the supply chain from raw materials to the final product; anti-counterfeit solution, a tool for organizations to help brands combat the growing issue of counterfeiting and prevent damaged brand's reputation, lost revenue, and loss of customer trust; and carbon management solution, which enables organizations to track, monitor, and measure carbon emissions or offsets. The company also provides software development and consultancy services; trades in food, agriculture, skincare, and other products through retail outlets and online channels; offers rental and auxiliary services, as well as blockchain services. The company was incorporated in 2024 and is based in Singapore.Show more
- Revenue$237K+84.4%
- EBITDA-$2M-37.3%
- Net Income-$2M-33.0%
- EPS (Diluted)-0.09-33.0%
- Gross Margin29.67%+111.8%
- EBITDA Margin-962.91%+25.5%
- Operating Margin-974.68%+26.8%
- Net Margin-994.96%+27.9%
- ROIC-68.3%-11.1%
- Interest Coverage-14.49-1.3%
TGHL Key Insights
The GrowHub Limited Class A Ordinary Shares (TGHL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TGHL Price & Volume
The GrowHub Limited Class A Ordinary Shares (TGHL) stock price & volume — 10-year historical chart
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TGHL Growth Metrics
The GrowHub Limited Class A Ordinary Shares (TGHL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-62.54%
5 Years-62.54%
3 Years-62.54%
Last Year-68.3%
TGHL Peer Comparison
The GrowHub Limited Class A Ordinary Shares (TGHL) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AGRI | 311.84K | 0.77 | -0.02 | 316.97% | -14.4% | -159.87% | 0.24 | |
 EDBL | 85.63K | 0.39 | -0.01 | -1.37% | -115.44% | -112.13% | 0.93 | |
 LWAY | 405.93M | 26.65 | 29.94 | 13.74% | 6.52% | 17.25% | 0.00 | |
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 | |
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 BRCC | 146.76M | 1.26 | -9.69 | 1.73% | -2.17% | -14.55% | 0.44 | |
 BYND | 482.1M | 1.04 | -0.57 | -15.61% | 92.22% |
Compare TGHL vs Peers
The GrowHub Limited Class A Ordinary Shares (TGHL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TGHL Income Statement
The GrowHub Limited Class A Ordinary Shares (TGHL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 715.2K | 128.53K | 237.01K | - |
| Revenue Growth % | - | -82.03% | 84.4% | - |
| Cost of Goods Sold | 93.5K | 110.53K | 166.69K | - |
| COGS % of Revenue | 13.07% | 85.99% | 70.33% | - |
| Gross Profit | 621.69K▲ 0% | 18.01K▼ 97.1% | 70.32K▲ 290.5% | -▲ 0% |
| Gross Margin % | 86.93% | 14.01% | 29.67% | - |
| Gross Profit Growth % | - | -97.1% | 290.54% | - |
| Operating Expenses | 2.6M | 1.73M | 2.38M | - |
| OpEx % of Revenue | 363.99% | 1345.35% | 1004.35% | - |
| Selling, General & Admin | 2.05M | 1.12M | 1.57M | - |
| SG&A % of Revenue | 286.66% | 869.3% | 663.12% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 553.05K | 611.87K | 808.75K | - |
| Operating Income | -1.98M▲ 0% | -1.71M▲ 13.6% | -2.31M▼ 35.0% | -▲ 0% |
| Operating Margin % | -277.06% | -1331.34% | -974.68% | - |
| Operating Income Growth % | - | 13.64% | -35% | - |
| EBITDA | -1.97M | -1.66M | -2.28M | - |
| EBITDA Margin % | -275.7% | -1292.94% | -962.91% | - |
| EBITDA Growth % | - | 15.72% | -37.33% | - |
| 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▲ 0% | -1.79M▲ 6.9% | -2.37M▼ 32.0% | -▲ 0% |
| Pretax Margin % | -269.26% | -1395.34% | -998.91% | - |
| Income Tax | 2.3K | 2.9K | -3.75K | - |
| Effective Tax Rate % | -0.12% | -0.16% | 0.16% | - |
| Net Income | -1.91M▲ 0% | -1.77M▲ 7.0% | -2.36M▼ 33.0% | -▲ 0% |
| Net Margin % | -266.54% | -1379.49% | -994.96% | - |
| Net Income Growth % | - | 6.99% | -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% | -0.07▲ 10.7% | -0.09▼ 33.0% | -▲ 0% |
| EPS Growth % | - | 10.7% | -32.95% | - |
| EPS (Basic) | -0.08 | -0.07 | -0.09 | - |
| Diluted Shares Outstanding | 24.27M | 25.3M | 25.3M | 25.3M |
| Basic Shares Outstanding | 24.27M | 25.3M | 25.3M | 25.3M |
| Dividend Payout Ratio | - | - | - | - |
TGHL Balance Sheet
The GrowHub Limited Class A Ordinary Shares (TGHL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 436.1K | 261.88K | 1.99M | - |
| Cash & Short-Term Investments | 18.45K | 15.01K | 546.29K | 546.29K |
| Cash Only | 18.45K | 15.01K | 546.29K | 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▲ 0% | 2.56M▼ 26.2% | 4.29M▲ 67.9% | 4.29M▲ 0% |
| Asset Turnover | 0.21x | 0.05x | 0.06x | - |
| Asset Growth % | - | -26.15% | 67.94% | - |
| 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 | 0.34x |
| Quick Ratio | 0.03x | 0.05x | 0.33x | 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 | 5.69M |
| Net Debt | 5.04M | 4.26M | 5.14M | 5.14M |
| Debt / Equity | - | - | - | -3.40x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -15.84x | -14.29x | -14.49x | - |
| Total Equity | -2.47M▲ 0% | -2.66M▼ 7.8% | -1.67M▲ 37.2% | -1.67M▲ 0% |
| Equity Growth % | - | -7.8% | 37.21% | - |
| Book Value per Share | -0.10 | -0.11 | -0.07 | -0.07 |
| Total Shareholders' Equity | -2.44M | -2.61M | -1.67M | -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 | - |
TGHL Cash Flow Statement
The GrowHub Limited Class A Ordinary Shares (TGHL) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | -1.16M | -1.14M | -3.29M | -3.29M |
| Operating CF Margin % | -162.75% | -888.3% | -1387.63% | - |
| Operating CF Growth % | - | 1.91% | -188.06% | - |
| 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 | 0.25% | 27.21% | 9.61% | - |
| Acquisitions | 0 | 0 | -9.65K | - |
| Investments | - | - | - | - |
| Other Investing | -284.57K | 0 | 0 | - |
| Cash from Financing | 1.43M | 1.17M | 3.85M | - |
| Debt Issued (Net) | 1.5M | -312.35K | 1.26M | - |
| Equity Issued (Net) | 0 | 1000K | 1000K | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | -70K | -105.58K | -751.7K | - |
| Net Change in Cash | -21.61K▲ 0% | -3.44K▲ 84.1% | 531.27K▲ 15566.5% | -▲ 0% |
| Free Cash Flow | -1.45M▲ 0% | -1.18M▲ 18.9% | -3.31M▼ 181.4% | -▲ 0% |
| FCF Margin % | -202.79% | -915.51% | -1397.23% | - |
| FCF Growth % | - | 18.87% | -181.43% | - |
| FCF per Share | -0.06 | -0.05 | -0.13 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.61x | 0.64x | 1.39x | - |
| Interest Paid | 0 | 500 | 0 | - |
| Taxes Paid | 0 | 0 | 0 | - |
TGHL Key Ratios
The GrowHub Limited Class A Ordinary Shares (TGHL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -61.49% | -68.3% | -68.3% |
| Gross Margin | 14.01% | 29.67% | - |
| Net Margin | -1379.49% | -994.96% | - |
| Debt / Equity | - | - | -3.40x |
| Interest Coverage | -14.29x | -14.49x | - |
| FCF Conversion | 0.64x | 1.39x | - |
| Revenue Growth | -82.03% | 84.4% | - |
TGHL Frequently Asked Questions
The GrowHub Limited Class A Ordinary Shares (TGHL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.
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The GrowHub Limited Class A Ordinary Shares (TGHL) financial analysis — history, returns, DCA and operating performance tools
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