Growhub Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $64.6K0.0% YoYTTM through 31 Dec 2025
Net Income -$13.4MTTM through 31 Dec 2025
Free Cash Flow -$10.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | -19.9% |
| Operating Margin | -20,382.2% |
| Net Margin | -20,715.6% |
Returns
N/A (negative equity)ROE
Balance Sheet Health
Debt / EquityN/A (negative equity)
Current Ratio0.29x
Net Debt$2M
Cash & Equivalents$905.2K
Quality Metrics
Altman Z-Score-66.85
FCF Margin-16,912.2%
Multi-Year Trend
RevenueFY2025: $83K
Diluted EPS-$0.59TTMFY2025: $-0.75
Dividend
No dividend
Capital Allocation
Capex Intensity1.9%
Segment Performance
Figures as of 31 Dec 2025
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| GrowHub Platform | View detailsSubstantially dependent on platform adoption and expansion of customer base. | ||
| Product Trading Facilitation | View detailsTransitioned to consignment-based model to reduce direct purchase costs. |
Financials converted at 1.2839.
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