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GOGORO INC (GGR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GGR - KYG9491K1397 - Common Stock

3.785 USD
-0.06 (-1.69%)
Last: 12/5/2025, 8:24:31 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GGR. GGR was compared to 36 industry peers in the Automobiles industry. GGR may be in some trouble as it scores bad on both profitability and health. GGR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GGR has reported negative net income.
GGR had a positive operating cash flow in the past year.
GGR had negative earnings in each of the past 5 years.
Of the past 5 years GGR 4 years had a positive operating cash flow.
GGR Yearly Net Income VS EBIT VS OCF VS FCFGGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

GGR has a Return On Assets (-18.67%) which is in line with its industry peers.
GGR has a Return On Equity (-77.43%) which is in line with its industry peers.
Industry RankSector Rank
ROA -18.67%
ROE -77.43%
ROIC N/A
ROA(3y)-12.65%
ROA(5y)-10.44%
ROE(3y)-44.4%
ROE(5y)-42.92%
ROIC(3y)N/A
ROIC(5y)N/A
GGR Yearly ROA, ROE, ROICGGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

GGR's Gross Margin of 3.97% is on the low side compared to the rest of the industry. GGR is outperformed by 63.89% of its industry peers.
GGR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for GGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.05%
GM growth 5Y-28.49%
GGR Yearly Profit, Operating, Gross MarginsGGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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0

2. Health

2.1 Basic Checks

GGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
GGR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GGR has more shares outstanding
Compared to 1 year ago, GGR has a worse debt to assets ratio.
GGR Yearly Shares OutstandingGGR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M
GGR Yearly Total Debt VS Total AssetsGGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

A Debt/Equity ratio of 1.70 is on the high side and indicates that GGR has dependencies on debt financing.
GGR has a Debt to Equity ratio of 1.70. This is in the lower half of the industry: GGR underperforms 61.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC4.17%
GGR Yearly LT Debt VS Equity VS FCFGGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

GGR has a Current Ratio of 0.81. This is a bad value and indicates that GGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.81, GGR is doing worse than 69.44% of the companies in the same industry.
GGR has a Quick Ratio of 0.81. This is a bad value and indicates that GGR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.62, GGR is doing worse than 63.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.62
GGR Yearly Current Assets VS Current LiabilitesGGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

GGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -156.52%.
The Revenue for GGR has decreased by -11.21% in the past year. This is quite bad
GGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.69% yearly.
EPS 1Y (TTM)-156.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1025%
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y-5.32%
Revenue growth 5Y-6.69%
Sales Q2Q%-10.6%

3.2 Future

Based on estimates for the next years, GGR will show a very negative growth in Earnings Per Share. The EPS will decrease by -459.55% on average per year.
The Revenue is expected to grow by 0.95% on average over the next years.
EPS Next Y-3132%
EPS Next 2Y-459.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.93%
Revenue Next 2Y0.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GGR Yearly Revenue VS EstimatesGGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
GGR Yearly EPS VS EstimatesGGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

GGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GGR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GGR Price Earnings VS Forward Price EarningsGGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGR Per share dataGGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

A cheap valuation may be justified as GGR's earnings are expected to decrease with -459.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-459.55%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GOGORO INC

NASDAQ:GGR (12/5/2025, 8:24:31 PM)

3.785

-0.06 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners5.33%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap55.90M
Revenue(TTM)310.64M
Net Income(TTM)-122.75M
Analysts45
Price TargetN/A
Short Float %1.06%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1900%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF 537.54
P/B 0.35
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-6.26
Fwd EYN/A
FCF(TTM)-7.3
FCFYN/A
OCF(TTM)0.01
OCFY0.19%
SpS21.03
BVpS10.73
TBVpS10.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.67%
ROE -77.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.97%
FCFM N/A
ROA(3y)-12.65%
ROA(5y)-10.44%
ROE(3y)-44.4%
ROE(5y)-42.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-38.05%
GM growth 5Y-28.49%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 114.09%
Cap/Sales 34.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.62
Altman-Z N/A
F-Score4
WACC4.17%
ROIC/WACCN/A
Cap/Depr(3y)126.34%
Cap/Depr(5y)139.97%
Cap/Sales(3y)35.4%
Cap/Sales(5y)36.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-156.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1025%
EPS Next Y-3132%
EPS Next 2Y-459.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y-5.32%
Revenue growth 5Y-6.69%
Sales Q2Q%-10.6%
Revenue Next Year-2.93%
Revenue Next 2Y0.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.23%
OCF growth 3Y-50.41%
OCF growth 5Y-17.24%

GOGORO INC / GGR FAQ

What is the fundamental rating for GGR stock?

ChartMill assigns a fundamental rating of 1 / 10 to GGR.


What is the valuation status of GOGORO INC (GGR) stock?

ChartMill assigns a valuation rating of 0 / 10 to GOGORO INC (GGR). This can be considered as Overvalued.


How profitable is GOGORO INC (GGR) stock?

GOGORO INC (GGR) has a profitability rating of 1 / 10.


Can you provide the financial health for GGR stock?

The financial health rating of GOGORO INC (GGR) is 0 / 10.