12.99 USD
+0.11 (+0.85%)
13.18 USD
+0.19 (+1.46%)
We assign a fundamental rating of 3 out of 10 to GRRR. GRRR was compared to 280 industry peers in the Software industry. GRRR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GRRR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year GRRR has reported negative net income.
GRRR had a negative operating cash flow 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.
1.2 Ratios
GRRR has a worse Return On Assets (-42.13%) than 81.07% of its industry peers.
GRRR has a Return On Equity of -88.63%. This is in the lower half of the industry: GRRR underperforms 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.13% | ||
| ROE | -88.63% | ||
| 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
1.3 Margins
The Gross Margin of GRRR (49.96%) is worse than 69.29% of its industry peers.
GRRR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GRRR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.19%
GM growth 5Y1.52%
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
The debt/assets ratio for GRRR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that GRRR is in the distress zone and has some risk of bankruptcy.
GRRR has a Altman-Z score of 0.90. This is in the lower half of the industry: GRRR underperforms 62.50% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that GRRR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, GRRR is in line with its industry, outperforming 42.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC9.37%
2.3 Liquidity
GRRR has a Current Ratio of 1.68. This is a normal value and indicates that GRRR is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.68, GRRR perfoms like the industry average, outperforming 53.21% 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.
GRRR has a Quick ratio (1.68) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for GRRR have decreased strongly by -442.60% in the last year.
The Revenue has grown by 15.42% in the past year. This is quite good.
Measured over the past years, GRRR shows a quite strong growth in Revenue. The Revenue has been growing by 13.72% on average per year.
EPS 1Y (TTM)-442.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-226.55%
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%1.9%
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 28.56% on average per year.
GRRR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.48% yearly.
EPS Next Y-47.22%
EPS Next 2Y28.29%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year39.94%
Revenue Next 2Y33.75%
Revenue Next 3Y38.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
GRRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 10.75, the valuation of GRRR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRRR indicates a rather cheap valuation: GRRR is cheaper than 87.50% of the companies listed in the same industry.
GRRR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as GRRR's earnings are expected to grow with 28.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.29%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
GRRR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.99
+0.11 (+0.85%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners19.54%
Inst Owner Change17.94%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap294.48M
Revenue(TTM)74.67M
Net Income(TTM)-64.79M
Analysts82.5
Price Target37.23 (186.61%)
Short Float %7.84%
Short Ratio1.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-364.41%
Min EPS beat(2)-509.98%
Max EPS beat(2)-218.83%
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)-6.07%
Min Revenue beat(2)-8.2%
Max Revenue beat(2)-3.94%
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)28.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.75 | ||
| P/S | 3.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.03 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.13
EYN/A
EPS(NY)1.21
Fwd EY9.3%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)-1.36
OCFYN/A
SpS3.29
BVpS3.22
TBVpS3.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.13% | ||
| ROE | -88.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.96% | ||
| 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-Score3
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 107.4% | ||
| Cap/Sales | 1.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 0.9 |
F-Score3
WACC9.37%
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%-226.55%
EPS Next Y-47.22%
EPS Next 2Y28.29%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%1.9%
Revenue Next Year39.94%
Revenue Next 2Y33.75%
Revenue Next 3Y38.48%
Revenue Next 5YN/A
EBIT growth 1Y-327.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year104.51%
EBIT Next 3Y51.83%
EBIT Next 5YN/A
FCF growth 1Y-56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.08%
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 -47.22% in the next year.