Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data GrowHub Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
0.06
Operating income
-13.2
Interest expense
0.07
Other non-operating income
-0.22
Pre-tax income
-13.4
Income tax
-0
Net income
-13.4
EBITDA
-13.1
EPS, basic
-0.59
EPS, diluted
-0.59
Shares, basic (weighted)
22.8
Shares, diluted (weighted)
22.8
Balance sheet
FY2025
Cash and equivalents
0.91
Receivables
0
Other current assets
0.05
Total current assets
0.96
Property, plant and equipment
0
Lease right-of-use assets
0.01
Intangible assets
0.05
Total assets
1.02
Accounts payable
0
Total current liabilities
3.32
Lease liabilities
0
Total liabilities
3.32
Paid-in capital
16.1
Retained earnings
-18.6
Other comprehensive income
0.21
Shareholders' equity
-2.3
Total equity
-2.3
Total liabilities and equity
1.02
Cash flow statement
FY2025
Net income
-13.4
Depreciation and amortization
0.03
Change in receivables
0.11
Change in inventory
0.04
Change in payables
-0.02
Cash from operations
-10.9
Capital expenditures
-0
Cash from investing
-0
Stock issued
13.1
Cash from financing
11.2
Net change in cash
0.48
Free cash flow
-10.9
Income taxes paid
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.73 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-20,382.0%
Operating income / revenue.
EBITDA margin
-20,329.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-20,716.0%
Pre-tax income / revenue.
Net margin
-20,716.0%
Net income / revenue.
FCF margin
-16,912.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-16,910.0%
Cash from operations / revenue.
Return on assets (ROA)
-1,308.0%
Net income / average total assets.
Capex / revenue
1.9%
Capital expenditures / revenue.
D&A / revenue
53.2%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.29x
Current assets / current liabilities.
Quick ratio
0.27x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.27x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.59
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
FCF per share
-$0.48
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.48
Cash from operations / diluted weighted shares.
Book value per share
-$0.10
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
287x
Market cap / revenue.
EV/Sales
273x
Enterprise value / revenue.
FCF yield
-59.0%
Free cash flow / market cap.
Earnings yield
-72.2%
Net income / market cap (the inverse of P/E).
What was GrowHub Ltd's revenue in fiscal 2025?
GrowHub Ltd reported revenue of $64.6K for fiscal 2025.
Was GrowHub Ltd profitable in fiscal 2025?
No. It reported a net loss of $13.4M.
How much free cash flow did GrowHub Ltd generate in fiscal 2025?
Cash from operations of $10.9M minus capital expenditures of $1.2K left free cash flow of -$10.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.