Growhub Ltd cash flow to debt ratio of -443.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Growhub Ltd's free cash flow has decreased 324.04% from $-3.31M last year to $-14.04M, signaling decreasing performance

Growhub Ltd's debt to equity ratio is -1.07, signaling that the company spent its equity and risk bankruptcy.

Growhub Ltd's debt to equity ratio is -1.07, signaling that the company spent its equity and risk bankruptcy.

Growhub Ltd has negative EBITDA, making leverage ratio unreliable

Growhub Ltd's interest coverage ratio is -160.74, which means that the company struggles to meet interest obligations, signaling financial risk.

Growhub Ltd's profit margin has decreased (1.98K%) in the last year from -994.96% to -20.72K%, signaling decreasing performance

Growhub Ltd's short-term liabilities of $4.27M exceed its short-term assets of $1.23M, signaling financial risk

Growhub Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Growhub Ltd's return on equity of 743.57%, is higher than 15.00%, indicating good performance

Growhub Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Growhub Ltd had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Growhub Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Growhub Ltd has negative free cash flow, indicating cash burn

Growhub Ltd's yearly earnings has decreased 629.39% since last year from $-2.36M to $-17.20M, signaling decreasing performance

Growhub Ltd's yearly revenue has decreased -64.97% since last year from $237.01K to $83.03K, signaling decreasing performance

ROIC -6.97K% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Growhub Ltd's 3-year revenue CAGR of -51.22% is negative, indicating declining revenue over the past 3 years

Growhub Ltd had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Growhub Ltd had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Growhub Ltd has insufficient data to evaluate this check.

Growhub Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Growhub Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Growhub Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Growhub Ltd has insufficient data to evaluate this check.

Growhub Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Growhub Ltd has negative shareholder equity; price-to-book is not meaningful and the check fails

Growhub Ltd has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue