GOGORO INC (GGR) Fundamental Analysis & Valuation

NASDAQ:GGR • KYG9491K1397

4.53 USD
-0.13 (-2.79%)
Last: Mar 9, 2026, 01:47 PM
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This GGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall GGR gets a fundamental rating of 1 out of 10. We evaluated GGR against 35 industry peers in the Automobiles industry. Both the profitability and financial health of GGR have multiple concerns. GGR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. GGR Profitability Analysis

1.1 Basic Checks

  • GGR had negative earnings in the past year.
  • GGR had negative earnings in each of the past 5 years.
  • In multiple years GGR reported negative operating cash flow during the last 5 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

  • The Return On Assets of GGR (-26.04%) is worse than 60.00% of its industry peers.
  • 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.
  • In the last couple of years the Gross Margin of GGR has declined.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • There is no outstanding debt for GGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • GGR's Debt to Equity ratio of 2.51 is on the low side compared to the rest of the industry. GGR is outperformed by 68.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.51
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC4.48%
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.
  • GGR has a worse Current ratio (0.95) than 68.57% of its industry peers.
  • A Quick Ratio of 0.77 indicates that GGR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.77, GGR is in line with its industry, outperforming 42.86% of the companies in the same industry.
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

  • GGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -595.00%.
  • Looking at the last year, GGR shows a decrease in Revenue. The Revenue has decreased by -9.39% in the last 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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Find the best growth stocksShow best growing peers

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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GGR. No positive earnings are expected for the next year.
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

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

GGR Fundamentals: All Metrics, Ratios and Statistics

GOGORO INC

NASDAQ:GGR (3/9/2026, 1:47:48 PM)

4.53

-0.13 (-2.79%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners10.1%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap66.91M
Revenue(TTM)281.48M
Net Income(TTM)-182.78M
Analysts45
Price TargetN/A
Short Float %0.59%
Short Ratio3.07
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)1.53%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
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 NumberN/A
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
WACC4.48%
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 FAQ

What is the fundamental rating for GGR stock?

ChartMill assigns a fundamental rating of 0 / 10 to GGR.


What is the valuation status for 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.


What is the expected EPS growth for GOGORO INC (GGR) stock?

The Earnings per Share (EPS) of GOGORO INC (GGR) is expected to decline by -350.5% in the next year.


Is the dividend of GOGORO INC sustainable?

The dividend rating of GOGORO INC (GGR) is 0 / 10 and the dividend payout ratio is 0%.