TGHL GrowHub Ltd

Overview and Growth

Fiscal 2025 results for GrowHub Ltd combined $64.57K of revenue with net loss of $13.38M and an operating cash outflow of $10.92M. Revenue of $64.57K sets the scale for evaluating how effectively sales translated into profit and cash during the year. On a per-share basis, diluted EPS was -$0.59, which connects the reported earnings outcome with the company’s diluted share count. A diluted share base of 22.83M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The company employed $1.02M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.06x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The reported operating result was an operating loss of $13.16M, reflecting costs that exceeded gross profit. The bottom-line result was a net loss of $13.38M after operating, financing, tax, and other recognized items. EBITDA was negative $13.13M, showing a deficit before interest, taxes, depreciation, and amortization. The pretax result was a loss of $13.38M, establishing the deficit before tax effects. The reported tax benefit was $167.00, favorably bridging the pretax and after-tax results.

Liquidity and Capital Structure

The company held $1.02M of assets against $3.32M of liabilities and -$2.30M of equity, revealing how the asset base was financed. With total equity at -$2.30M, the company carried a negative book-capital position, increasing its reliance on liabilities and future earnings. Current assets were $959.93K against $3.32M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 0.29x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Cash and equivalents totaled $905.19K, identifying the most liquid reported component available within the broader current-asset balance. Measured only with cash and equivalents, coverage of current liabilities was 27.3%, excluding receivables and other current assets. Book equity represented -224.7% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 324.7% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 88.5%, a balance-sheet composition measure rather than a liquidity forecast.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $10.92M, showing that operations absorbed cash during the period. Capital expenditures used $1.24K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Negative free cash flow was $10.92M, leaving a cash deficit after capital spending and reducing financial flexibility.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.