View Past PerformanceGrowhub バランスシートの健全性財務の健全性 基準チェック /06Growhubの総株主資本はSGD-3.0M 、総負債はSGD3.2Mで、負債比率は-106.6%となります。総資産と総負債はそれぞれSGD1.3MとSGD4.3Mです。主要情報-106.61%負債資本比率S$3.15m負債インタレスト・カバレッジ・レシオn/a現金S$1.16mエクイティ-S$2.96m負債合計S$4.27m総資産S$1.32m財務の健全性に関する最新情報お知らせ • Apr 30The Growhub Limited announced delayed 20-F filingOn 04/29/2026, The Growhub Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.すべての更新を表示Recent updatesお知らせ • Apr 30The Growhub Limited announced delayed 20-F filingOn 04/29/2026, The Growhub Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Jan 02+ 1 more updateThe Growhub Limited Announces Board Changes, Effective December 31, 2025The Growhub Limited announced that on December 22, 2025, Lim Wei Siong, independent director, and Danny Chong Nien Lin, non-executive director, tendered their respective resignations as members of the Company's Board of Directors effective as of December 31, 2025. The resignations of Lim Wei Siong and Danny Chong Nien Lin from the Board were each due to personal reasons and not a result of any disagreement with the Company on any matter related to the operations, policies, or practices of the Company.New Risk • Dec 24New major risk - Revenue and earnings growthRevenue has declined by 57% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-S$3.2m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-S$3.7m). Revenue has declined by 57% over the past year. Revenue is less than US$1m (S$120k revenue, or US$93k). Market cap is less than US$10m (US$9.31m market cap).New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.98m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-S$1.7m). Revenue is less than US$1m (S$237k revenue, or US$183k). Market cap is less than US$10m (US$9.98m market cap). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-S$1.7m). Revenue is less than US$1m (S$237k revenue, or US$182k). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$15.1m market cap).お知らせ • Aug 28The Growhub Limited has completed an IPO in the amount of $15 million.The Growhub Limited has completed an IPO in the amount of $15 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 3,750,000 Price\Range: $4 Discount Per Security: $0.3Board Change • Aug 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Chairman & CEO Lester Chan is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: TGHLは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: TGHLは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: TGHLは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: TGHLの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: TGHLは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: TGHLは、フリーキャッシュフローが毎年77.1 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/20 12:26終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Growhub Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 30The Growhub Limited announced delayed 20-F filingOn 04/29/2026, The Growhub Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Apr 30The Growhub Limited announced delayed 20-F filingOn 04/29/2026, The Growhub Limited announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Jan 02+ 1 more updateThe Growhub Limited Announces Board Changes, Effective December 31, 2025The Growhub Limited announced that on December 22, 2025, Lim Wei Siong, independent director, and Danny Chong Nien Lin, non-executive director, tendered their respective resignations as members of the Company's Board of Directors effective as of December 31, 2025. The resignations of Lim Wei Siong and Danny Chong Nien Lin from the Board were each due to personal reasons and not a result of any disagreement with the Company on any matter related to the operations, policies, or practices of the Company.
New Risk • Dec 24New major risk - Revenue and earnings growthRevenue has declined by 57% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-S$3.2m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-S$3.7m). Revenue has declined by 57% over the past year. Revenue is less than US$1m (S$120k revenue, or US$93k). Market cap is less than US$10m (US$9.31m market cap).
New Risk • Dec 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.98m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-S$1.7m). Revenue is less than US$1m (S$237k revenue, or US$183k). Market cap is less than US$10m (US$9.98m market cap). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
New Risk • Nov 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Negative equity (-S$1.7m). Revenue is less than US$1m (S$237k revenue, or US$182k). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (US$15.1m market cap).
お知らせ • Aug 28The Growhub Limited has completed an IPO in the amount of $15 million.The Growhub Limited has completed an IPO in the amount of $15 million. Security Name: Class A Ordinary Shares Security Type: Common Stock Securities Offered: 3,750,000 Price\Range: $4 Discount Per Security: $0.3
Board Change • Aug 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Chairman & CEO Lester Chan is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.