StocktoriaGrowHub Ltd TGHL
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation
Chart by TradingView
2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $64,574 | $237,014 |
| Operating income | -$13.2M | -$2.3M |
| Net income | -$13.4M | -$2.4M |
| Operating cash flow | -$10.9M | -$3.3M |
| Free cash flow | -$10.9M | -$3.3M |
| Total assets | $1.0M | $4.3M |
| Total liabilities | $3.3M | $6.0M |
| Shareholders' equity | -$2.3M | -$1.7M |
| Ratios | ||
| Operating margin | -20382.2% | -974.7% |
| Net margin | -20715.6% | -997.3% |
| FCF margin | -16912.2% | -1397.2% |
| Return on assets | -1307.6% | -55.1% |
| Return on equity | 581.8% | 141.5% |
| Current ratio | 0.29 | 0.34 |
| Revenue growth | -72.8% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0002024114 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.