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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.69 |
ROIC/WACCN/A
WACC9.49%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.82 | ||
| Quick Ratio | 6.82 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. GGRP Dividend Analysis
5.1 Amount
- GGRP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GGRP Fundamentals: All Metrics, Ratios and Statistics
0.53
+0.01 (+1.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.