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GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GRRR - KYG4000K1756 - Common Stock

12 USD
-0.28 (-2.28%)
Last: 12/22/2025, 8:00:02 PM
11.89 USD
-0.11 (-0.92%)
Pre-Market: 12/23/2025, 7:15:50 AM
Fundamental Rating

3

GRRR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. GRRR may be in some trouble as it scores bad on both profitability and health. GRRR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GRRR had negative earnings in the past year.
In the past 5 years GRRR reported 4 times negative net income.
GRRR had negative operating cash flow in 4 of the past 5 years.
GRRR Yearly Net Income VS EBIT VS OCF VS FCFGRRR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -47.68%, GRRR is doing worse than 84.89% of the companies in the same industry.
GRRR has a Return On Equity of -100.30%. This is in the lower half of the industry: GRRR underperforms 77.34% of its industry peers.
Industry RankSector Rank
ROA -47.68%
ROE -100.3%
ROIC N/A
ROA(3y)-54.86%
ROA(5y)-36%
ROE(3y)-123.46%
ROE(5y)-80.01%
ROIC(3y)N/A
ROIC(5y)N/A
GRRR Yearly ROA, ROE, ROICGRRR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

GRRR has a worse Gross Margin (43.16%) than 73.02% of its industry peers.
GRRR's Gross Margin has improved in the last couple of years.
GRRR 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 43.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.19%
GM growth 5Y1.52%
GRRR Yearly Profit, Operating, Gross MarginsGRRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

GRRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
GRRR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GRRR has more shares outstanding
Compared to 1 year ago, GRRR has an improved debt to assets ratio.
GRRR Yearly Shares OutstandingGRRR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
GRRR Yearly Total Debt VS Total AssetsGRRR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.32, we must say that GRRR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.32, GRRR is in line with its industry, outperforming 40.65% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that GRRR is not too dependend on debt financing.
GRRR's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. GRRR outperforms 41.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACCN/A
WACC9.54%
GRRR Yearly LT Debt VS Equity VS FCFGRRR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.68 indicates that GRRR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, GRRR is in line with its industry, outperforming 52.16% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that GRRR should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.68, GRRR perfoms like the industry average, outperforming 53.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
GRRR Yearly Current Assets VS Current LiabilitesGRRR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

GRRR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -442.60%.
GRRR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.42%.
GRRR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.72% yearly.
EPS 1Y (TTM)-442.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, GRRR will show a very strong growth in Earnings Per Share. The EPS will grow by 57.07% on average per year.
Based on estimates for the next years, GRRR will show a very strong growth in Revenue. The Revenue will grow by 61.64% on average per year.
EPS Next Y-127.78%
EPS Next 2Y38.19%
EPS Next 3Y57.07%
EPS Next 5YN/A
Revenue Next Year39.96%
Revenue Next 2Y53.65%
Revenue Next 3Y61.64%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GRRR Yearly Revenue VS EstimatesGRRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
GRRR Yearly EPS VS EstimatesGRRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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3

4. Valuation

4.1 Price/Earnings Ratio

GRRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 8.56, which indicates a very decent valuation of GRRR.
Based on the Price/Forward Earnings ratio, GRRR is valued cheaper than 90.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GRRR to the average of the S&P500 Index (24.01), we can say GRRR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.56
GRRR Price Earnings VS Forward Price EarningsGRRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GRRR Per share dataGRRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as GRRR's earnings are expected to grow with 57.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.19%
EPS Next 3Y57.07%

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0

5. Dividend

5.1 Amount

No dividends for GRRR!.
Industry RankSector Rank
Dividend Yield 0%

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GORILLA TECHNOLOGY GROUP INC

NASDAQ:GRRR (12/22/2025, 8:00:02 PM)

Premarket: 11.89 -0.11 (-0.92%)

12

-0.28 (-2.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-17 2025-11-17/amc
Earnings (Next)N/A N/A
Inst Owners22.77%
Inst Owner Change18.01%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap272.04M
Revenue(TTM)140.48M
Net Income(TTM)-73.33M
Analysts82.5
Price Target37.74 (214.5%)
Short Float %8.44%
Short Ratio1.51
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)0
Avg Revenue beat(2)-2.99%
Min Revenue beat(2)-3.94%
Max Revenue beat(2)-2.04%
Revenue beat(4)1
Avg Revenue beat(4)31.38%
Min Revenue beat(4)-8.2%
Max Revenue beat(4)139.69%
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)1.37%
PT rev (3m)29.82%
EPS NQ rev (1m)-38.36%
EPS NQ rev (3m)-38.36%
EPS NY rev (1m)-152.63%
EPS NY rev (3m)-138.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.56
P/S 1.94
P/FCF N/A
P/OCF N/A
P/B 3.72
P/tB 3.88
EV/EBITDA N/A
EPS(TTM)-6.56
EYN/A
EPS(NY)1.4
Fwd EY11.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.2
BVpS3.22
TBVpS3.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.68%
ROE -100.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.16%
FCFM N/A
ROA(3y)-54.86%
ROA(5y)-36%
ROE(3y)-123.46%
ROE(5y)-80.01%
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 3Y10.19%
GM growth 5Y1.52%
F-ScoreN/A
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.27
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 1.68
Quick Ratio 1.68
Altman-Z 1.32
F-ScoreN/A
WACC9.54%
ROIC/WACCN/A
Cap/Depr(3y)149.74%
Cap/Depr(5y)122.51%
Cap/Sales(3y)7.09%
Cap/Sales(5y)10.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-442.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-127.78%
EPS Next 2Y38.19%
EPS Next 3Y57.07%
EPS Next 5YN/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%N/A
Revenue Next Year39.96%
Revenue Next 2Y53.65%
Revenue Next 3Y61.64%
Revenue Next 5YN/A
EBIT growth 1Y-327.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.43%
EBIT Next 3Y108.79%
EBIT Next 5YN/A
FCF growth 1Y-134.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.45%
OCF growth 3YN/A
OCF growth 5YN/A

GORILLA TECHNOLOGY GROUP INC / GRRR FAQ

What is the ChartMill fundamental rating of GORILLA TECHNOLOGY GROUP INC (GRRR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GRRR.


Can you provide the valuation status for GORILLA TECHNOLOGY GROUP INC?

ChartMill assigns a valuation rating of 3 / 10 to GORILLA TECHNOLOGY GROUP INC (GRRR). This can be considered as Overvalued.


What is the profitability of GRRR stock?

GORILLA TECHNOLOGY GROUP INC (GRRR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for GRRR stock?

The Earnings per Share (EPS) of GORILLA TECHNOLOGY GROUP INC (GRRR) is expected to decline by -127.78% in the next year.