Growhub Ltd key statistics and ratios

In fiscal 2025, Growhub Ltd had an operating margin of -20382.2% and a current ratio of 0.29. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Growhub Ltd: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Operating margin	<−999%	−974.7%	<−999%
Net margin	<−999%	−997.3%	<−999%
Free-cash-flow margin	—	<−999%	<−999%
Return on assets	—	−56.3%	−632.6%
Asset turnover	—	0.06	0.03
Current ratio	—	0.34	0.29
Interest cover (operating income ÷ interest)	n/m	n/m	n/m
Capital spending as % of revenue	—	9.6%	1.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025

What it owns · $1m

Short-term assets $1mLonger-term assets $0m

What it owes, and who funded it · $3m

Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $-2m

Short-term assets cover short-term liabilities $959,885 of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $959,885 short-term assets against $1,658 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$13m against $69,531 of interest.

From Growhub Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Growhub Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Growhub Ltd.