The Growhub Statistics

Total Valuation

The Growhub has a market cap or net worth of $10.63 million. The enterprise value is $16.28 million.

Market Cap	10.63M
Enterprise Value	16.28M

Important Dates

The next estimated earnings date is Saturday, February 21, 2026, before market open.

Earnings Date	Feb 21, 2026
Ex-Dividend Date	n/a

Share Statistics

The Growhub has 25.30 million shares outstanding.

Current Share Class	14.87M
Shares Outstanding	25.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.71%
Owned by Institutions (%)	0.46%
Float	12.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.17
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	172.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.35%
Return on Invested Capital (ROIC)	-59.30%
Return on Capital Employed (ROCE)	89.11%
Revenue Per Employee	$7,844
Profits Per Employee	-$224,107
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	25.63

Taxes

Income Tax	-9,460
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	92,842

Short Selling Information

The latest short interest is 7,780, so 0.03% of the outstanding shares have been sold short.

Short Interest	7,780
Short Previous Month	13,888
Short % of Shares Out	0.03%
Short % of Float	0.06%
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, The Growhub had revenue of $94,130 and -$2.69 million in losses. Loss per share was -$0.13.

Revenue	94,130
Gross Profit	-1.11M
Operating Income	-2.51M
Pretax Income	-2.70M
Net Income	-2.69M
EBITDA	-2.48M
EBIT	-2.51M
Loss Per Share	-$0.13

Full Income Statement

Balance Sheet

The company has $216,075 in cash and $5.87 million in debt, with a net cash position of -$5.65 million or -$0.22 per share.

Cash & Cash Equivalents	216,075
Total Debt	5.87M
Net Cash	-5.65M
Net Cash Per Share	-$0.22
Equity (Book Value)	-2.93M
Book Value Per Share	-0.14
Working Capital	-4.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$96,650, giving a free cash flow of -$2.51 million.

Operating Cash Flow	-2.44M
Capital Expenditures	-96,650
Free Cash Flow	-2.51M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,665.64%
Pretax Margin	-2,867.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

The Growhub does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-25.31%
FCF Yield	-23.59%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Growhub has an Altman Z-Score of -7.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.25
Piotroski F-Score	1