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GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

USA - NASDAQ:GRRR - KYG4000K1756 - Common Stock

20.86 USD
-0.63 (-2.93%)
Last: 9/22/2025, 8:28:34 PM
21.19 USD
+0.33 (+1.58%)
Pre-Market: 9/23/2025, 5:18:59 AM
Fundamental Rating

3

GRRR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. Both the profitability and financial health of GRRR have multiple concerns. While showing a medium growth rate, GRRR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GRRR has reported negative net income.
In the past year GRRR has reported a negative cash flow from operations.
GRRR had negative earnings in 4 of the past 5 years.
In the past 5 years GRRR reported 4 times negative operating cash flow.
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

GRRR's Return On Assets of -42.13% is on the low side compared to the rest of the industry. GRRR is outperformed by 83.87% of its industry peers.
GRRR's Return On Equity of -88.63% is on the low side compared to the rest of the industry. GRRR is outperformed by 76.70% of its industry peers.
Industry RankSector 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
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's Gross Margin of 49.96% is on the low side compared to the rest of the industry. GRRR is outperformed by 69.53% of its industry peers.
In the last couple of years the Gross Margin of GRRR has grown nicely.
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 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%
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.
Compared to 1 year ago, GRRR has more shares outstanding
The number of shares outstanding for GRRR has been increased compared to 5 years ago.
The debt/assets ratio for GRRR has been reduced compared to a year ago.
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

GRRR has an Altman-Z score of 2.22. This is not the best score and indicates that GRRR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.22, GRRR perfoms like the industry average, outperforming 50.54% of the companies in the same industry.
GRRR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
GRRR has a Debt to Equity ratio of 0.27. This is comparable to the rest of the industry: GRRR outperforms 41.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACCN/A
WACC9.77%
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.
GRRR has a Current ratio (1.68) which is in line with its industry peers.
GRRR has a Quick 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.
The Quick ratio of GRRR (1.68) is comparable to the rest of the 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%.
Looking at the last year, GRRR shows a quite strong growth in Revenue. The Revenue has grown by 15.42% in the last year.
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%-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-27.78%
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GRRR Yearly Revenue VS EstimatesGRRR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GRRR Yearly EPS VS EstimatesGRRR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GRRR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 17.26, which indicates a rather expensive current valuation of GRRR.
Based on the Price/Forward Earnings ratio, GRRR is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.87. GRRR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 17.26
GRRR Price Earnings VS Forward Price EarningsGRRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

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 -6

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%

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0

5. Dividend

5.1 Amount

No dividends for GRRR!.
Industry RankSector Rank
Dividend Yield N/A

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GORILLA TECHNOLOGY GROUP INC

NASDAQ:GRRR (9/22/2025, 8:28:34 PM)

Premarket: 21.19 +0.33 (+1.58%)

20.86

-0.63 (-2.93%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)N/A N/A
Inst Owners11.38%
Inst Owner Change103.27%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap472.90M
Analysts82.5
Price Target29.07 (39.36%)
Short Float %12.52%
Short Ratio1.81
Dividend
Industry RankSector 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)-8.06%
PT rev (3m)-8.06%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)145%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.67%
Revenue NQ rev (1m)-3.64%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)-1.44%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.26
P/S 6.33
P/FCF N/A
P/OCF N/A
P/B 6.47
P/tB 6.74
EV/EBITDA N/A
EPS(TTM)-6.13
EYN/A
EPS(NY)1.21
Fwd EY5.79%
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
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 2.22
F-Score3
WACC9.77%
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-27.78%
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 Year114.64%
EBIT Next 3Y51.75%
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