GLIMPSE GROUP INC/THE (GGRP) Fundamental Analysis & Valuation

NASDAQ:GGRP • US37892C1062

Current stock price

0.53 USD
+0.01 (+1.73%)
At close:
0.5888 USD
+0.06 (+11.09%)
After Hours:

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

1

1. GGRP Profitability Analysis

1.1 Basic Checks

  • GGRP had negative earnings in the past year.
  • GGRP had a negative operating cash flow in the past year.
  • GGRP had negative earnings in each of the past 5 years.
  • In the past 5 years GGRP always reported negative operating cash flow.
GGRP Yearly Net Income VS EBIT VS OCF VS FCFGGRP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • GGRP has a Return On Assets of -23.87%. This is in the lower half of the industry: GGRP underperforms 79.55% of its industry peers.
  • Looking at the Return On Equity, with a value of -25.07%, GGRP is doing worse than 64.77% of the companies in the same industry.
Industry RankSector Rank
ROA -23.87%
ROE -25.07%
ROIC N/A
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GGRP Yearly ROA, ROE, ROICGGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

1.3 Margins

  • GGRP has a better Gross Margin (65.22%) than 86.36% of its industry peers.
  • In the last couple of years the Gross Margin of GGRP has grown nicely.
  • The Profit Margin and Operating Margin are not available for GGRP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.58%
GM growth 5Y10.24%
GGRP Yearly Profit, Operating, Gross MarginsGGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

7

2. GGRP Health Analysis

2.1 Basic Checks

  • GGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GGRP has been increased compared to 1 year ago.
  • The number of shares outstanding for GGRP has been increased compared to 5 years ago.
  • GGRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GGRP Yearly Shares OutstandingGGRP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
GGRP Yearly Total Debt VS Total AssetsGGRP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • GGRP has an Altman-Z score of 2.69. This is not the best score and indicates that GGRP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GGRP (2.69) is comparable to the rest of the industry.
  • GGRP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACCN/A
WACC9.49%
GGRP Yearly LT Debt VS Equity VS FCFGGRP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 6.82 indicates that GGRP has no problem at all paying its short term obligations.
  • GGRP has a better Current ratio (6.82) than 94.32% of its industry peers.
  • A Quick Ratio of 6.82 indicates that GGRP has no problem at all paying its short term obligations.
  • GGRP has a Quick ratio of 6.82. This is amongst the best in the industry. GGRP outperforms 94.32% of its industry peers.
Industry RankSector Rank
Current Ratio 6.82
Quick Ratio 6.82
GGRP Yearly Current Assets VS Current LiabilitesGGRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

6

3. GGRP Growth Analysis

3.1 Past

  • GGRP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.28%, which is quite good.
  • The Revenue for GGRP has decreased by -17.46% in the past year. This is quite bad
  • Measured over the past years, GGRP shows a very strong growth in Revenue. The Revenue has been growing by 40.11% on average per year.
EPS 1Y (TTM)15.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1600%
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-59.01%

3.2 Future

  • GGRP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.88% yearly.
  • Based on estimates for the next years, GGRP will show a very strong growth in Revenue. The Revenue will grow by 26.79% on average per year.
EPS Next Y31.43%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.54%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GGRP Yearly Revenue VS EstimatesGGRP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
GGRP Yearly EPS VS EstimatesGGRP Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

4

4. GGRP Valuation Analysis

4.1 Price/Earnings Ratio

  • GGRP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GGRP is valuated cheaply with a Price/Forward Earnings ratio of 6.50.
  • GGRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. GGRP is cheaper than 90.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. GGRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.5
GGRP Price Earnings VS Forward Price EarningsGGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GGRP Per share dataGGRP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GGRP's earnings are expected to grow with 63.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.88%
EPS Next 3YN/A

0

5. GGRP Dividend Analysis

5.1 Amount

  • GGRP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GGRP Fundamentals: All Metrics, Ratios and Statistics

GLIMPSE GROUP INC/THE

NASDAQ:GGRP (4/8/2026, 8:00:02 PM)

After market: 0.5888 +0.06 (+11.09%)

0.53

+0.01 (+1.73%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners13.45%
Inst Owner Change0%
Ins Owners16.35%
Ins Owner ChangeN/A
Market Cap11.17M
Revenue(TTM)7.62M
Net Income(TTM)-3.82M
Analysts82.86
Price Target2.67 (403.77%)
Short Float %2.91%
Short Ratio12.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-38.89%
Min EPS beat(2)-96.08%
Max EPS beat(2)18.3%
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)0
Avg Revenue beat(2)-28.82%
Min Revenue beat(2)-49.06%
Max Revenue beat(2)-8.58%
Revenue beat(4)0
Avg Revenue beat(4)-17.35%
Min Revenue beat(4)-49.06%
Max Revenue beat(4)-4.73%
Revenue beat(8)1
Avg Revenue beat(8)-13.01%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.5
P/S 1.47
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 2.54
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)0.08
Fwd EY15.4%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.36
BVpS0.72
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.87%
ROE -25.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.22%
FCFM N/A
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
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-6.58%
GM growth 5Y10.24%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.13%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.82
Quick Ratio 6.82
Altman-Z 2.69
F-Score5
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)5.84%
Cap/Depr(5y)30.91%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1600%
EPS Next Y31.43%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.46%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-59.01%
Revenue Next Year-6.54%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.99%
OCF growth 3YN/A
OCF growth 5YN/A

GLIMPSE GROUP INC/THE / GGRP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GLIMPSE GROUP INC/THE?

ChartMill assigns a fundamental rating of 4 / 10 to GGRP.


What is the valuation status for GGRP stock?

ChartMill assigns a valuation rating of 4 / 10 to GLIMPSE GROUP INC/THE (GGRP). This can be considered as Fairly Valued.


How profitable is GLIMPSE GROUP INC/THE (GGRP) stock?

GLIMPSE GROUP INC/THE (GGRP) has a profitability rating of 1 / 10.


What is the financial health of GLIMPSE GROUP INC/THE (GGRP) stock?

The financial health rating of GLIMPSE GROUP INC/THE (GGRP) is 7 / 10.


What is the earnings growth outlook for GLIMPSE GROUP INC/THE?

The Earnings per Share (EPS) of GLIMPSE GROUP INC/THE (GGRP) is expected to grow by 31.43% in the next year.