The GrowHub Limited (TGHL)

The GrowHub Statistics

Total Valuation

The GrowHub has a market cap or net worth of $62.29 million. The enterprise value is $65.00 million.

Market Cap	62.29M
Enterprise Value	65.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

The GrowHub has 13.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	296.14
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	309.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-56.76%
Revenue Per Employee	$17,528
Profits Per Employee	-$106,265
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The GrowHub had revenue of $210,331 and -$1.28 million in losses. Loss per share was -$0.09.

Revenue	210,331
Gross Profit	204,202
Operating Income	-1.25M
Pretax Income	-1.24M
Net Income	-1.28M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.09

Balance Sheet

The company has $44,379 in cash and $2.75 million in debt, giving a net cash position of -$2.71 million or -$0.20 per share.

Cash & Cash Equivalents	44,379
Total Debt	2.75M
Net Cash	-2.71M
Net Cash Per Share	-$0.20
Equity (Book Value)	-546,355
Book Value Per Share	-0.04
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$3,420, giving a free cash flow of -$1.76 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-3,420
Free Cash Flow	-1.76M
FCF Per Share	-$0.13

Margins

Gross margin is 97.09%, with operating and profit margins of -595.64% and -606.28%.

Gross Margin	97.09%
Operating Margin	-595.64%
Pretax Margin	-588.61%
Profit Margin	-606.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-834.97%

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	-2.05%
FCF Yield	-2.82%

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a