GLOO HOLDINGS INC-A (GLOO) Fundamental Analysis & Valuation

NASDAQ:GLOO • US3795981055

Current stock price

6.88 USD
-0.58 (-7.77%)
At close:
6.88 USD
0 (0%)
After Hours:

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

0

1. GLOO Profitability Analysis

1.1 Basic Checks

  • GLOO had negative earnings in the past year.
  • In the past year GLOO has reported a negative cash flow from operations.
GLOO Yearly Net Income VS EBIT VS OCF VS FCFGLOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 2026 -50M -100M -150M

1.2 Ratios

  • GLOO has a Return On Assets of -69.11%. This is amonst the worse of the industry: GLOO underperforms 88.60% of its industry peers.
  • With a Return On Equity value of -134.81%, GLOO is not doing good in the industry: 83.09% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -69.11%
ROE -134.81%
ROIC N/A
ROA(3y)-64.96%
ROA(5y)N/A
ROE(3y)-468.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GLOO Yearly ROA, ROE, ROICGLOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 2026 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 24.41%, GLOO is doing worse than 80.51% of the companies in the same industry.
  • GLOO 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 24.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLOO Yearly Profit, Operating, Gross MarginsGLOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 2026 0 -100 -200 -300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GLOO Health Analysis

2.1 Basic Checks

  • GLOO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GLOO has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for GLOO has been reduced compared to a year ago.
GLOO Yearly Shares OutstandingGLOO Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 2026 5M 10M 15M 20M
GLOO Yearly Total Debt VS Total AssetsGLOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 2026 50M 100M 150M 200M 250M

2.2 Solvency

  • GLOO has an Altman-Z score of 1.48. This is a bad value and indicates that GLOO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.48, GLOO perfoms like the industry average, outperforming 44.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that GLOO is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.22, GLOO perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACCN/A
WACC10.86%
GLOO Yearly LT Debt VS Equity VS FCFGLOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 2026 0 50M -50M 100M

2.3 Liquidity

  • GLOO has a Current Ratio of 1.56. This is a normal value and indicates that GLOO is financially healthy and should not expect problems in meeting its short term obligations.
  • GLOO's Current ratio of 1.56 is in line compared to the rest of the industry. GLOO outperforms 45.22% of its industry peers.
  • GLOO has a Quick Ratio of 1.53. This is a normal value and indicates that GLOO is financially healthy and should not expect problems in meeting its short term obligations.
  • GLOO has a Quick ratio (1.53) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.53
GLOO Yearly Current Assets VS Current LiabilitesGLOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 2026 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GLOO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.98% over the past year.
  • GLOO shows a strong growth in Revenue. In the last year, the Revenue has grown by 307.74%.
EPS 1Y (TTM)39.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)307.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.29% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 43.69% on average over the next years. This is a very strong growth
EPS Next Y92.8%
EPS Next 2Y41.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year96.24%
Revenue Next 2Y73.66%
Revenue Next 3Y52.67%
Revenue Next 5Y43.69%

3.3 Evolution

GLOO Yearly Revenue VS EstimatesGLOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
GLOO Yearly EPS VS EstimatesGLOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 -2 -4 -6

More info and screens

Find the best growth stocksShow best growing peers

1

4. GLOO Valuation Analysis

4.1 Price/Earnings Ratio

  • GLOO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GLOO 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
GLOO Price Earnings VS Forward Price EarningsGLOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GLOO Per share dataGLOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GLOO's earnings are expected to grow with 41.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.29%
EPS Next 3YN/A

More info and screens

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

0

5. GLOO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOO Fundamentals: All Metrics, Ratios and Statistics

GLOO HOLDINGS INC-A

NASDAQ:GLOO (4/24/2026, 8:00:01 PM)

After market: 6.88 0 (0%)

6.88

-0.58 (-7.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-14
Earnings (Next)N/A
Inst Owners35.66%
Inst Owner Change2.84%
Ins Owners9.15%
Ins Owner Change8.86%
Market Cap549.16M
Revenue(TTM)94.66M
Net Income(TTM)-182.22M
Analysts81.67
Price Target13.43 (95.2%)
Short Float %2.36%
Short Ratio2.23
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)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)1.12%
EPS NQ rev (3m)9.28%
EPS NY rev (1m)6.02%
EPS NY rev (3m)14.85%
Revenue NQ rev (1m)20.67%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-13.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.8
P/FCF N/A
P/OCF N/A
P/B 4.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.26
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.01
OCFYN/A
SpS1.19
BVpS1.69
TBVpS-0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -69.11%
ROE -134.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.41%
FCFM N/A
ROA(3y)-64.96%
ROA(5y)N/A
ROE(3y)-468.2%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.51%
Cap/Sales 14.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.53
Altman-Z 1.48
F-Score6
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)121.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)27.69%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y92.8%
EPS Next 2Y41.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)307.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.01%
Revenue Next Year96.24%
Revenue Next 2Y73.66%
Revenue Next 3Y52.67%
Revenue Next 5Y43.69%
EBIT growth 1Y-94.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.96%
EBIT Next 3Y37.63%
EBIT Next 5Y31.29%
FCF growth 1Y-66.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.49%
OCF growth 3YN/A
OCF growth 5YN/A

GLOO HOLDINGS INC-A / GLOO Fundamental Analysis FAQ

What is the fundamental rating for GLOO stock?

ChartMill assigns a fundamental rating of 2 / 10 to GLOO.


Can you provide the valuation status for GLOO HOLDINGS INC-A?

ChartMill assigns a valuation rating of 1 / 10 to GLOO HOLDINGS INC-A (GLOO). This can be considered as Overvalued.


Can you provide the profitability details for GLOO HOLDINGS INC-A?

GLOO HOLDINGS INC-A (GLOO) has a profitability rating of 0 / 10.


What is the earnings growth outlook for GLOO HOLDINGS INC-A?

The Earnings per Share (EPS) of GLOO HOLDINGS INC-A (GLOO) is expected to grow by 92.8% in the next year.