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GOGORO INC (GGR) Stock Fundamental Analysis

NASDAQ:GGR - KYG9491K1058 - Common Stock

0.3586 USD
+0.01 (+2.17%)
Last: 9/3/2025, 4:30:01 PM
0.3658 USD
+0.01 (+2.01%)
After Hours: 9/3/2025, 4:30:01 PM
Fundamental Rating

1

Overall GGR gets a fundamental rating of 1 out of 10. We evaluated GGR against 38 industry peers in the Automobiles industry. Both the profitability and financial health of GGR have multiple concerns. 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

GGR had negative earnings in the past year.
GGR had a positive operating cash flow in the past year.
In the past 5 years GGR always reported negative net income.
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

With a Return On Assets value of -18.67%, GGR perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
GGR has a Return On Equity of -77.43%. This is comparable to the rest of the industry: GGR outperforms 50.00% of 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

Looking at the Gross Margin, with a value of 3.97%, GGR is doing worse than 60.53% 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 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.
Compared to 1 year ago, GGR has more shares outstanding
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 50M 100M 150M 200M 250M
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 1.70. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.70, GGR is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.29%
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

A Current Ratio of 0.81 indicates that GGR may have some problems paying its short term obligations.
GGR has a worse Current ratio (0.81) than 65.79% of its industry peers.
A Quick Ratio of 0.62 indicates that GGR may have some problems paying its short term obligations.
GGR has a Quick ratio of 0.62. This is in the lower half of the industry: GGR underperforms 60.53% of its industry peers.
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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2

3. Growth

3.1 Past

GGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
GGR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.21%.
GGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.69% yearly.
EPS 1Y (TTM)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y-5.32%
Revenue growth 5Y-6.69%
Sales Q2Q%-18.69%

3.2 Future

GGR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.12% yearly.
The Revenue is expected to grow by 0.95% on average over the next years.
EPS Next Y-61.6%
EPS Next 2Y-25.12%
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -0.1 -0.2 -0.3 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GGR. In the last year negative earnings were reported.
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 0.5 1

4.3 Compensation for Growth

GGR's earnings are expected to decrease with -25.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GGR!.
Industry RankSector Rank
Dividend Yield N/A

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GOGORO INC

NASDAQ:GGR (9/3/2025, 4:30:01 PM)

After market: 0.3658 +0.01 (+2.01%)

0.3586

+0.01 (+2.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)11-12 2025-11-12
Inst Owners5.94%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner Change0%
Market Cap105.82M
Analysts45
Price Target0.51 (42.22%)
Short Float %1.35%
Short Ratio5.43
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)5.88%
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 0.34
P/FCF N/A
P/OCF 1017.46
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)0
OCFY0.1%
SpS1.05
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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
WACC5.29%
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)25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y-61.6%
EPS Next 2Y-25.12%
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%-18.69%
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%