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GrowHub Limited Class A (TGHL)
NASDAQ:TGHL
Total Valuation
GrowHub Limited Class A has a market cap or net worth of $9.36M. The enterprise value is $5.14M.
Market Cap$9.36M
Enterprise Value$5.14M
Share Statistics
GrowHub Limited Class A has 14,866,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,866,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GrowHub Limited Class A’s return on equity (ROE) is 1.41 and return on invested capital (ROIC) is -57.43%.
Return on Equity (ROE)1.41
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-57.43%
Return on Capital Employed (ROCE)1.52
Revenue Per Employee19.75K
Profits Per Employee-196.98K
Employee Count12
Asset Turnover0.06
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of GrowHub Limited Class A is ―. GrowHub Limited Class A’s PEG ratio is -1.50.
PE Ratio―
PS Ratio492.63
PB Ratio-69.91
Price to Fair Value-69.91
Price to FCF-35.26
Price to Operating Cash Flow-3.57
PEG Ratio-1.50
Income Statement
In the last 12 months, GrowHub Limited Class A had revenue of 237.01K and earned -2.36M in profits. Earnings per share was -0.09.
Revenue237.01K
Gross Profit70.32K
Operating Income-2.31M
Pretax Income-2.37M
Net Income-2.36M
EBITDA-2.18M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures -17.17K, giving a free cash flow of -1.47M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.47M
Free Cash Flow per Share-0.10
Dividends & Yields
GrowHub Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.01
52-Week Price Change-88.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)21.13
Average Volume (3m)333.25K
Important Dates
GrowHub Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GrowHub Limited Class A as a current ratio of 0.34, with Debt / Equity ratio of -340.46%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap0.05
Net Debt to EBITDA-2.36
Interest Coverage Ratio-14.49
Taxes
In the past 12 months, GrowHub Limited Class A has paid -3.75K in taxes.
Income Tax-3.75K
Effective Tax Rate<0.01
Enterprise Valuation
GrowHub Limited Class A EV to EBITDA ratio is -55.91, with an EV/FCF ratio of -36.81.
EV to Sales514.32
EV to EBITDA-55.91
EV to Free Cash Flow-36.81
EV to Operating Cash Flow-37.06
Balance Sheet
GrowHub Limited Class A has $546.29K in cash and marketable securities with $5.69M in debt, giving a net cash position of -$5.14M billion.
Cash & Marketable Securities$546.29K
Total Debt$5.69M
Net Cash-$5.14M
Net Cash Per Share-$0.35
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 29.67%, with operating margin of -974.68%, and net profit margin of -994.96%.
Gross Margin29.67%
Operating Margin-974.68%
Pretax Margin-998.91%
Net Profit Margin-994.96%
EBITDA Margin-919.85%
EBIT Margin-931.63%
Analyst Forecast
The average price target for GrowHub Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―