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

NASDAQ:GLOO • US3795981055

Current stock price

8 USD
+0.01 (+0.13%)
At close:
8.094 USD
+0.09 (+1.17%)
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.
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 -20M -40M -60M -80M

1.2 Ratios

  • GLOO's Return On Assets of -41.46% is on the low side compared to the rest of the industry. GLOO is outperformed by 80.88% of its industry peers.
Industry RankSector Rank
ROA -41.46%
ROE N/A
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
GLOO Yearly ROA, ROE, ROICGLOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 -200 -400 -600 -800 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 14.93%, GLOO is doing worse than 85.29% 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 14.93%
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 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • The number of shares outstanding for GLOO remains at a similar level compared to 1 year ago.
  • GLOO has a worse debt/assets ratio than last year.
GLOO Yearly Shares OutstandingGLOO Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 5M 10M 15M 20M
GLOO Yearly Total Debt VS Total AssetsGLOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -2.71, we must say that GLOO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.71, GLOO is doing worse than 79.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.71
ROIC/WACCN/A
WACC10.64%
GLOO Yearly LT Debt VS Equity VS FCFGLOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that GLOO may have some problems paying its short term obligations.
  • The Current ratio of GLOO (0.82) is worse than 84.19% of its industry peers.
  • GLOO has a Quick Ratio of 0.82. This is a bad value and indicates that GLOO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GLOO has a worse Quick ratio (0.80) than 83.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.8
GLOO Yearly Current Assets VS Current LiabilitesGLOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 5M 10M 15M 20M

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

4

3. GLOO Growth Analysis

3.1 Past

  • The earnings per share for GLOO have decreased strongly by -77.37% in the last year.
  • The Revenue has grown by 9.05% in the past year. This is quite good.
EPS 1Y (TTM)-77.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)9.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 25.83% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 102.90% on average over the next years. This is a very strong growth
EPS Next Y-111.4%
EPS Next 2Y35.94%
EPS Next 3Y25.83%
EPS Next 5YN/A
Revenue Next Year306.81%
Revenue Next 2Y182.55%
Revenue Next 3Y130.64%
Revenue Next 5Y102.9%

3.3 Evolution

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

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Find the best growth stocksShow best growing peers

1

4. GLOO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GLOO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLOO. No positive earnings are expected for the next year.
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 -2 -3

4.3 Compensation for Growth

  • GLOO's earnings are expected to grow with 25.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.94%
EPS Next 3Y25.83%

More info and screens

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

0

5. GLOO Dividend Analysis

5.1 Amount

  • No dividends for GLOO!.
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 (4/20/2026, 8:04:38 PM)

After market: 8.094 +0.09 (+1.17%)

8

+0.01 (+0.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-14
Earnings (Next)N/A
Inst Owners35.66%
Inst Owner Change3.45%
Ins Owners9.15%
Ins Owner Change8.86%
Market Cap638.56M
Revenue(TTM)23.22M
Net Income(TTM)-85.69M
Analysts81.67
Price Target13.43 (67.88%)
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)0%
EPS NQ rev (3m)4.74%
EPS NY rev (1m)0.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.77
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.29
BVpS-1
TBVpS-2.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -41.46%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.93%
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.82
Quick Ratio 0.8
Altman-Z -2.71
F-ScoreN/A
WACC10.64%
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)-77.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-111.4%
EPS Next 2Y35.94%
EPS Next 3Y25.83%
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year306.81%
Revenue Next 2Y182.55%
Revenue Next 3Y130.64%
Revenue Next 5Y102.9%
EBIT growth 1Y-24.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.5%
EBIT Next 3Y33.54%
EBIT Next 5YN/A
FCF growth 1Y-22.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.48%
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 1 / 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 decline by -111.4% in the next year.