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GLOO HOLDINGS INC-A (GLOO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GLOO - US3795981055 - Common Stock

6.18 USD
-0.25 (-3.89%)
Last: 1/9/2026, 8:00:01 PM
Fundamental Rating

0

Overall GLOO gets a fundamental rating of 0 out of 10. We evaluated GLOO against 276 industry peers in the Software industry. Both the profitability and financial health of GLOO have multiple concerns. GLOO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GLOO has reported negative net income.
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 has a Return On Assets of -41.46%. This is amonst the worse of the industry: GLOO underperforms 82.25% 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

GLOO's Gross Margin of 14.93% is on the low side compared to the rest of the industry. GLOO is outperformed by 85.14% of its industry peers.
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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2. Health

2.1 Basic Checks

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

GLOO has an Altman-Z score of -3.74. This is a bad value and indicates that GLOO is not financially healthy and even has some risk of bankruptcy.
GLOO has a worse Altman-Z score (-3.74) than 81.88% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.74
ROIC/WACCN/A
WACCN/A
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

GLOO has a Current 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.
With a Current ratio value of 0.82, GLOO is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that GLOO may have some problems paying its short term obligations.
The Quick ratio of GLOO (0.80) is worse than 83.33% 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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3. Growth

3.1 Past

The earnings per share for GLOO have decreased strongly by -77.37% in the last year.
GLOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.05%.
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLOO Yearly Revenue VS EstimatesGLOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 5M 10M 15M 20M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLOO. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GLOO HOLDINGS INC-A

NASDAQ:GLOO (1/9/2026, 8:00:01 PM)

6.18

-0.25 (-3.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners29.18%
Inst Owner ChangeN/A
Ins Owners18.13%
Ins Owner Change8.92%
Market Cap0
Revenue(TTM)23.22M
Net Income(TTM)-85.69M
AnalystsN/A
Price Target14.28 (131.07%)
Short Float %N/A
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.05
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)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.02
BVpS-3.52
TBVpS-10.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -3.74
F-ScoreN/A
WACCN/A
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-61.3%
EBIT Next 3Y31.19%
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 FAQ

What is the fundamental rating for GLOO stock?

ChartMill assigns a fundamental rating of 0 / 10 to GLOO.


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

ChartMill assigns a valuation rating of 0 / 10 to GLOO HOLDINGS INC-A (GLOO). This can be considered as Overvalued.


What is the profitability of GLOO stock?

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


Can you provide the financial health for GLOO stock?

The financial health rating of GLOO HOLDINGS INC-A (GLOO) is 0 / 10.