Growhub Ltd
TGHL | NASDAQ
$0.82
$0 (+0.12%)
Sep 22, 2026, 2:01 PM ET · Market open
Market Data
Market Cap $20.72M
Enterprise Value $33.43M
Beta 0.78
Average Volume 5.34M
Shares Outstanding (Diluted) 25.3M
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG4149Y1026
Price Performance
Price Change 1M 2.5%
Price Change 3M 94.8%
Price Change 6M 166.1%
Price Change YTD 134.2%
Price Change 1Y -56.1%
Price Change 3Y -76.1%
Price Change 5Y -76.1%
1M CAGR (ann.) 0.3%
1Y CAGR (ann.) -56.4%
5Y CAGR (ann.) N/A
All-Time CAGR -73.5%
Valuation
PE Ratio -11.51
Forward PE N/A
PEG Ratio -0.07
Forward PEG -0.07
PS Ratio 115.48
Forward PS N/A
PB Ratio -16.94
P/FCF Ratio -8.15
P/Adj. FCF Ratio -8.15
P/OCF Ratio -8.43
EV/Sales 139.42
EV/EBIT -14.81
EV/EBITDA -15.00
EV/FCF -9.83
Earnings Yield -9.1%
FCF Yield -12.8%
Adj. FCF Yield -12.8%
Financial Health
Net Debt S$4.93M
Total Debt S$5.69M
Cash & Short-Term Investments S$546.29K
Total Assets S$4.29M
Current Ratio 0.34
Quick Ratio 0.33
Debt / Equity Ratio -3.40
Debt / EBITDA -2.55
Debt / FCF -1.67
OCF / Debt -0.59
Interest Coverage -14.49
Altman Z-Score -2.10
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 29.7%
Operating Profit Margin -983.8%
EBITDA Margin -919.9%
Net Profit Margin -995.0%
FCF Margin -1417.8%
Adj. FCF Margin -1417.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -55.0%
Return on Equity 110.1%
Return on Invested Capital -57.4%
Return on Capital Employed 152.2%
Return on Tangible Assets -106.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 20, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow S$-3.38M
Free Cash Flow S$-3.4M
Adj. Free Cash Flow S$-3.4M
FCF Per Share -$0.13
OCF Per Share -$0.13
OCF/S Ratio -1387.6%
Income Statement
Revenue S$239.79K
Gross Profit S$-828.67K
Operating Income S$-2.36M
EBITDA S$-2.23M
Net Income S$-2.41M
EPS (Diluted) -$0.10
Revenue / Employee $34.26K
Profit / Employee $-344.28K
Employees 7
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