The Growhub Limited (TGHL)
NASDAQ: TGHL · Real-Time Price · USD
0.3501
+0.0101 (2.97%)
May 29, 2026, 10:50 AM EDT - Market open

The Growhub Statistics

Total Valuation

The Growhub has a market cap or net worth of $8.86 million. The enterprise value is $10.15 million.

Market Cap8.86M
Enterprise Value 10.15M

Important Dates

The last earnings date was Friday, May 15, 2026, after market close.

Earnings Date May 15, 2026
Ex-Dividend Date n/a

Share Statistics

The Growhub has 25.30 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class 14.87M
Shares Outstanding 25.30M
Shares Change (YoY) +5.96%
Shares Change (QoQ) +11.92%
Owned by Insiders (%) 49.71%
Owned by Institutions (%) 0.48%
Float 12.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 133.25
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 157.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -164.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -332.94%
Return on Invested Capital (ROIC) -441.77%
Return on Capital Employed (ROCE) 505.51%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $5,380
Profits Per Employee -$1.11M
Employee Count 12
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -167
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.34
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.16
Average Volume (20 Days) 29,773

Short Selling Information

The latest short interest is 215,383, so 0.85% of the outstanding shares have been sold short.

Short Interest 215,383
Short Previous Month 219,401
Short % of Shares Out 0.85%
Short % of Float 1.69%
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, The Growhub had revenue of $64,555 and -$13.37 million in losses. Loss per share was -$0.59.

Revenue64,555
Gross Profit -1.17M
Operating Income -11.61M
Pretax Income -13.37M
Net Income -13.37M
EBITDA -11.60M
EBIT -11.61M
Loss Per Share -$0.59
Full Income Statement

Balance Sheet

The company has $910,930 in cash and $2.46 million in debt, with a net cash position of -$1.55 million or -$0.06 per share.

Cash & Cash Equivalents 910,930
Total Debt 2.46M
Net Cash -1.55M
Net Cash Per Share -$0.06
Equity (Book Value) -2.30M
Book Value Per Share -0.09
Working Capital -2.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.92 million and capital expenditures -$1,242, giving a free cash flow of -$11.00 million.

Operating Cash Flow -10.92M
Capital Expenditures -1,242
Depreciation & Amortization 14,303
Net Borrowing -1.88M
Free Cash Flow -11.00M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -17,985.39%
Pretax Margin -20,715.73%
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 -5.96%
Shareholder Yield -5.96%
Earnings Yield -155.46%
FCF Yield -127.92%

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 -60.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -60.33
Piotroski F-Score 1