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Visnia

TGROWHUB LTD

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GROWHUB LTD

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
2025202320242025-10M-5M0Latest period 2025. Revenue 64.62K. Gross profit Unavailable. Net profit -13.39M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
2025202320242025050K100K150K
Professional Service RevenueSales Of GoodsSubscription RevenueConsignment Sales
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
2024202320240%20%40%60%80%100%
      Latest period 2024. Customer A 40%. Customer C 18.2%. Customer B 17.1%. Customer D 11.1%. Other customers 13.6%.
      Customer ACustomer CCustomer BCustomer DOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      2025202320242025-20,000%-15,000%-10,000%-5,000%0%Latest period 2025. Operating margin -20,382.2%. Net profit margin -20,715.6%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2025202320242025-10M-8M-6M-4M-2M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period 2025. Operating cash flow -10.9M. Capex -1.2K. Free cash flow -10.9M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20252023202420250200K400K600K800K
            Latest period 2025. Cash 905.9K.
            CashDebtNet cash