GOGORO INC (GGR) Fundamental Analysis & Valuation

NASDAQ:GGR • KYG9491K1397

Current stock price

4.005 USD
-0.12 (-3.03%)
Last:

This GGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GGR Profitability Analysis

1.1 Basic Checks

  • In the past year GGR has reported negative net income.
  • GGR had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GGR reported negative operating cash flow in multiple years.
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 2025 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -26.04%, GGR is doing worse than 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -138.19%, GGR is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -26.04%
ROE -138.19%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 4.01%, GGR is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • GGR's Gross Margin has declined in the last couple of years.
  • GGR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.95%
GM growth 5Y-17.52%
GGR Yearly Profit, Operating, Gross MarginsGGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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1

2. GGR Health Analysis

2.1 Basic Checks

  • GGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • GGR has a Debt/Equity ratio of 2.51. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.51, GGR is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC4.26%
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 0.95. This is a bad value and indicates that GGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.95, GGR is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • GGR has a Quick Ratio of 0.95. This is a bad value and indicates that GGR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GGR's Quick ratio of 0.77 is in line compared to the rest of the industry. GGR outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.77
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. GGR Growth Analysis

3.1 Past

  • The earnings per share for GGR have decreased strongly by -595.00% in the last year.
  • The Revenue has decreased by -9.39% in the past year.
  • Measured over the past years, GGR shows a decrease in Revenue. The Revenue has been decreasing by -5.02% on average per year.
EPS 1Y (TTM)-595%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1333.33%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-9.74%
Revenue growth 5Y-5.02%
Sales Q2Q%1.9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-350.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.77%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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. GGR Valuation Analysis

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 10 20 30 40

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 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GGR Dividend Analysis

5.1 Amount

  • No dividends for GGR!.
Industry RankSector Rank
Dividend Yield 0%

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GGR Fundamentals: All Metrics, Ratios and Statistics

GOGORO INC

NASDAQ:GGR (4/16/2026, 8:00:01 PM)

4.005

-0.12 (-3.03%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners10.08%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap59.15M
Revenue(TTM)281.48M
Net Income(TTM)-182.78M
Analysts45
Price TargetN/A
Short Float %0.64%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-1.39
EYN/A
EPS(NY)-6.26
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS35.05
BVpS8.96
TBVpS8.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -26.04%
ROE -138.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.01%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-17.95%
GM growth 5Y-17.52%
F-ScoreN/A
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.77
Altman-Z N/A
F-ScoreN/A
WACC4.26%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-595%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1333.33%
EPS Next Y-350.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-9.74%
Revenue growth 5Y-5.02%
Sales Q2Q%1.9%
Revenue Next Year7.77%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

GOGORO INC / GGR Fundamental Analysis FAQ

What is the fundamental rating for GGR stock?

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


Can you provide the valuation status for GOGORO INC?

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


Can you provide the profitability details for GOGORO INC?

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


How financially healthy is GOGORO INC?

The financial health rating of GOGORO INC (GGR) is 1 / 10.