Is Growhub Ltd (TGHL) a Buy, Sell, or Hold?
NASDAQ : TGHL
Growhub Ltd
$0.7346 USD
-$0.31 (-29.37%)
- Volume
- 2.21M
- Average Volume
- 7.14M
- Market Capitalization
- $18.59M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.25
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
TGHL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 83032 | 237.01K | 128.53K | 715.2K |
| costOfRevenue | 99519 | 166.69K | 110.52K | 93505 |
| grossProfit | -16487 | 70320 | 18006 | 621.69K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 14.52M | 1.54M | 1.05M | 1.89M |
| sellingAndMarketingExpenses | 15161 | 28235 | 66619 | 155.52K |
| sellingGeneralAndAdministrativeExpenses | 14.54M | 1.57M | 1.12M | 2.05M |
| otherExpenses | 42161 | 808.75K | 611.87K | 553.05K |
| operatingExpenses | 14.58M | 2.38M | 1.73M | 2.6M |
| costAndExpenses | 14.68M | 2.55M | 1.84M | 2.7M |
| netInterestIncome | -90101 | -158.88K | -119.49K | -124.93K |
| interestIncome | 706 | 598 | 226 | 185 |
| interestExpense | 90807 | 159.48K | 119.72K | 125.11K |
| depreciationAndAmortization | 44162 | 27899 | 49359 | 9753 |
| ebitda | -17.07M | -2.18M | -1.62M | -1.79M |
| ebit | -17.11M | -2.21M | -1.67M | -1.8M |
| nonOperatingIncomeExcludingInterest | 2.51M | -102.04K | -37459 | -180.89K |
| operatingIncome | -14.6M | -2.31M | -1.71M | -1.98M |
| totalOtherIncomeExpensesNet | -2.6M | -57440 | -82257 | 55773 |
| incomeBeforeTax | -17.2M | -2.37M | -1.79M | -1.93M |
| incomeTaxExpense | -215 | -3750 | 2902 | 2298 |
| netIncomeFromContinuingOperations | -17.2M | -2.36M | -1.8M | -1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -17.2M | -2.36M | -1.77M | -1.91M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -17.2M | -2.36M | -1.77M | -1.91M |
| eps | - | -0.09 | -0.07 | -0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 546.29K | 15013 | 18448 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 546.29K | 15013 | 18448 |
| netReceivables | 890 | 310.83K | 41420 | 61963 |
| accountsReceivables | 887 | 139.34K | 6881 | 54343 |
| otherReceivables | 3 | 171.49K | 34539 | 7620 |
| inventory | - | 50480 | 21773 | 278.2K |
| prepaids | 69498 | 151.21K | 8102 | 7488 |
| otherCurrentAssets | - | 927.27K | 175.58K | 70000 |
| totalCurrentAssets | 1.23M | 1.99M | 261.88K | 436.1K |
| propertyPlantEquipmentNet | 14183 | 222.44K | 184.69K | 759.21K |
| goodwill | - | - | - | - |
| intangibleAssets | 66930 | 2.08M | 2.11M | 2.27M |
| goodwillAndIntangibleAssets | 66930 | 2.08M | 2.11M | 2.27M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 81113 | 2.31M | 2.29M | 3.02M |
| otherAssets | - | - | - | - |
| totalAssets | 1.32M | 4.29M | 2.56M | 3.46M |
| totalPayables | 446.56K | 147.79K | 422.04K | 614.93K |
| accountPayables | 189 | 19782 | 190.86K | 314.34K |
| otherPayables | 446.37K | 128K | 231.18K | 300.59K |
| accruedExpenses | 230.84K | 127.52K | 148.47K | 41523 |
| shortTermDebt | 3.15M | 5.48M | 4.09M | 4.29M |
| capitalLeaseObligationsCurrent | 11921 | 57965 | 25349 | 92935 |
| taxPayables | 574 | 1712 | 18430 | 17154 |
| deferredRevenue | 428.56K | - | 9799 | - |
| otherCurrentLiabilities | - | - | 356K | 215.43K |
| totalCurrentLiabilities | 4.27M | 5.81M | 5.05M | 5.26M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2132 | 152.74K | 162.28K | 670.68K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2132 | 152.74K | 162.28K | 670.68K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 14053 | 210.71K | 187.63K | 763.62K |
| totalLiabilities | 4.27M | 5.96M | 5.22M | 5.93M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 16624 | 14216 | - | - |
| retainedEarnings | -23.95M | -6.75M | -4.33M | -2.55M |
| additionalPaidInCapital | 20.7M | 5.02M | 1.7M | 108.64K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -17.2M | -2.36M | -1.8M | -1.93M |
| depreciationAndAmortization | 44162 | 27899 | 49359 | 9753 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 817.99K | -1.19M | 108.34K | 368.07K |
| accountsReceivables | 138.4K | -132.46K | 18402 | -135.24K |
| inventory | 48806 | -32693 | 83047 | -178.31K |
| accountsPayables | -19504 | -171.11K | -121.15K | 191.36K |
| otherWorkingCapital | 650.29K | -851.25K | 128.03K | 490.26K |
| otherNonCashItems | 2.3M | 234.56K | 496.9K | 386.3K |
| netCashProvidedByOperatingActivities | -14.04M | -3.29M | -1.14M | -1.16M |
| investmentsInPropertyPlantAndEquipment | -1597 | -22768 | -34974 | -1822 |
| acquisitionsNet | -12791 | -9651 | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 8865 | - | - | -284.57K |
| netCashProvidedByInvestingActivities | -5523 | -32419 | -34974 | -286.39K |
| netDebtIssuance | -2.4M | 1.26M | -312.35K | 1.5M |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -2.4M | 1.26M | -312.35K | 1.5M |
| netStockIssuance | 16.84M | 3.34M | 1.59M | - |
| netCommonStockIssuance | 16.84M | 3.34M | 1.59M | - |
| commonStockIssuance | 16.84M | 3.34M | 1.59M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | -751.7K | -105.58K | -70000 |
| netCashProvidedByFinancingActivities | 14.44M | 3.85M | 1.17M | 1.43M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| revenue | 58203 | 181.59K | 95075 | 31949 |
| costOfRevenue | 726.97K | 341.49K | - | 643.36K |
| grossProfit | -668.76K | -159.9K | - | -611.4K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 728.46K | 601.75K | 464.81K | 140.87K |
| otherExpenses | 120.54K | 79637 | 311.38K | 103.68K |
| operatingExpenses | 849K | 681.39K | 776.19K | 244.55K |
| costAndExpenses | 1.58M | 1.02M | 805.68K | 887.91K |
| netInterestIncome | -110.7K | -51689 | -56233 | -62929.8 |
| interestIncome | 295.54 | 312.89 | 135.28 | 89.14 |
| interestExpense | 111K | 52000 | 56368 | 63017 |
| depreciationAndAmortization | 15100 | 13315 | 29479 | 19534 |
| ebitda | -1.51M | -715.14K | -810.5K | -809.14K |
| ebit | -1.53M | -728.45K | -839.98K | -828.68K |
| nonOperatingIncomeExcludingInterest | 10424 | -112.84K | 129.38K | -27279 |
| operatingIncome | -1.52M | -841.29K | -710.6K | -855.96K |
| totalOtherIncomeExpensesNet | -121.42K | 60838 | -184.54K | -35731 |
| incomeBeforeTax | -1.64M | -780.45K | -895.15K | -891.69K |
| incomeTaxExpense | -12403 | 8346 | 2844 | - |
| netIncomeFromContinuingOperations | -1.63M | -788.8K | -898K | -891.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -1.63M | -783.16K | -886.05K | -880.46K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -1.63M | -783.16K | -886.05K | -880.46K |
| eps | -0.06 | -0.03 | -0.04 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 546.29K | 60304 | 15060 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 546.29K | 60304 | 15060 |
| netReceivables | 890 | 310.83K | 123.32K | 41550 |
| accountsReceivables | 887 | 139.34K | 119.95K | 6902 |
| otherReceivables | 3 | 171.49K | 3371 | 34647 |
| inventory | - | 50480 | 73835 | 21840 |
| prepaids | 69498 | 151.21K | 149.38K | 2150 |
| otherCurrentAssets | - | 927.27K | 791.98K | 5976 |
| totalCurrentAssets | 1.23M | 1.99M | 1.2M | 86580 |
| propertyPlantEquipmentNet | 14183 | 222.44K | 238.9K | 185.27K |
| goodwill | - | - | - | - |
| intangibleAssets | 66930 | 2.08M | 2.1M | 2.12M |
| goodwillAndIntangibleAssets | 66930 | 2.08M | 2.1M | 2.12M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 176.13K |
| totalNonCurrentAssets | 81113 | 2.31M | 2.33M | 2.48M |
| otherAssets | - | - | - | - |
| totalAssets | 1.32M | 4.29M | 3.53M | 2.56M |
| totalPayables | 446.56K | 147.79K | 274.2K | 207.16K |
| accountPayables | 189 | 19782 | 21857 | 191.46K |
| otherPayables | 446.37K | 128K | 252.35K | 15703 |
| accruedExpenses | 230.84K | 127.52K | 71613 | 188.59 |
| shortTermDebt | 3.15M | 5.48M | 3.5M | 4.13M |
| capitalLeaseObligationsCurrent | 11921 | 57965 | 57075 | - |
| taxPayables | 574 | 1712 | 3570 | - |
| deferredRevenue | 428.56K | - | 13495 | - |
| otherCurrentLiabilities | - | - | 175K | 731.92K |
| totalCurrentLiabilities | 4.27M | 5.81M | 4.09M | 5.07M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2132 | 152.74K | 186.85K | 162.79K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2132 | 152.74K | 186.85K | 162.79K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 14053 | 210.71K | 243.92K | 162.79K |
| totalLiabilities | 4.27M | 5.96M | 4.28M | 5.23M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 16624 | 14216 | - | - |
| retainedEarnings | -23.95M | -6.75M | -5.17M | -4.34M |
| additionalPaidInCapital | 20.7M | 5.02M | 4.39M | 1.71M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| netIncome | -1.63M | -783.16K | -886.05K | -880.46K |
| depreciationAndAmortization | 15100 | 13315 | 29479 | 19534 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -598.45K | -619.76K | -515.14K | 635.62K |
| accountsReceivables | -56521 | -79286 | 6494 | 11809 |
| inventory | 32614 | -65788 | -30733 | 114.72K |
| accountsPayables | -104.64K | -71027 | -115.77K | -3059 |
| otherWorkingCapital | -469.9K | -403.66K | -375.14K | 512.15K |
| otherNonCashItems | 229.49K | -6038 | 398.23K | 76220 |
| netCashProvidedByOperatingActivities | -1.98M | -1.4M | -973.48K | -149.09K |
| investmentsInPropertyPlantAndEquipment | -23444 | - | -4253 | -30720 |
| acquisitionsNet | -9937 | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -33382 | - | -4253 | -30720 |
| netDebtIssuance | 1.95M | -640.49K | -137.81K | -172.24K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 1.95M | -640.49K | -137.81K | -172.24K |
| netStockIssuance | 713.74K | 2.71M | 1.23M | 339.78K |
| netCommonStockIssuance | 713.74K | 2.71M | 1.23M | 339.78K |
| commonStockIssuance | 713.74K | 2.71M | 1.23M | 339.78K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -149.27K | -620.16K | -103.49K | - |
| netCashProvidedByFinancingActivities | 2.51M | 1.45M | 987.55K | 167.54K |