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GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

NASDAQ:GRRR - Nasdaq - KYG4000K1756 - Common Stock - Currency: USD

15.98  -0.57 (-3.47%)

After market: 15.8428 -0.14 (-0.86%)

Fundamental Rating

3

GRRR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. Both the profitability and financial health of GRRR have multiple concerns. 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

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.
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

The Return On Assets of GRRR (-42.13%) is worse than 81.91% of its industry peers.
Looking at the Return On Equity, with a value of -88.63%, GRRR is doing worse than 75.53% of the companies in the same industry.
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

With a Gross Margin value of 49.96%, GRRR is not doing good in the industry: 68.09% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GRRR has grown nicely.
The Profit Margin and Operating Margin are not available for GRRR so they could not be analyzed.
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
GRRR has more shares outstanding than it did 5 years ago.
GRRR has a better debt/assets ratio than last year.
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 1.40, we must say that GRRR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GRRR (1.40) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that GRRR is not too dependend on debt financing.
GRRR has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACC9.82%
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

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.
GRRR has a Current ratio of 1.68. This is comparable to the rest of the industry: GRRR outperforms 52.48% of 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.
GRRR has a Quick ratio of 1.68. This is comparable to the rest of the industry: GRRR outperforms 52.48% of its industry peers.
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

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.
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

The Earnings Per Share is expected to grow by 19.54% on average over the next years. This is quite good.
Based on estimates for the next years, GRRR will show a very strong growth in Revenue. The Revenue will grow by 38.45% on average per year.
EPS Next Y-27.78%
EPS Next 2Y25.28%
EPS Next 3Y19.54%
EPS Next 5YN/A
Revenue Next Year42%
Revenue Next 2Y35.11%
Revenue Next 3Y38.45%
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.
GRRR is valuated correctly with a Price/Forward Earnings ratio of 13.86.
Based on the Price/Forward Earnings ratio, GRRR is valued cheaply inside the industry as 87.23% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GRRR to the average of the S&P500 Index (36.21), we can say GRRR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 13.86
GRRR Price Earnings VS Forward Price EarningsGRRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 19.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.28%
EPS Next 3Y19.54%

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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 (8/1/2025, 8:00:00 PM)

After market: 15.8428 -0.14 (-0.86%)

15.98

-0.57 (-3.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-18 2025-06-18/amc
Earnings (Next)N/A N/A
Inst Owners11.49%
Inst Owner Change0.86%
Ins Owners1.58%
Ins Owner ChangeN/A
Market Cap362.27M
Analysts82.5
Price Target31.62 (97.87%)
Short Float %12.96%
Short Ratio1.25
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)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)210%
EPS NQ rev (3m)210%
EPS NY rev (1m)-30.67%
EPS NY rev (3m)-30.67%
Revenue NQ rev (1m)15.37%
Revenue NQ rev (3m)15.37%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.86
P/S 4.85
P/FCF N/A
P/OCF N/A
P/B 4.96
P/tB 5.16
EV/EBITDA N/A
EPS(TTM)-6.13
EYN/A
EPS(NY)1.15
Fwd EY7.21%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)-1.31
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 104.34%
Cap/Sales 1.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 1.4
F-Score3
WACC9.82%
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-27.78%
EPS Next 2Y25.28%
EPS Next 3Y19.54%
EPS Next 5YN/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%N/A
Revenue Next Year42%
Revenue Next 2Y35.11%
Revenue Next 3Y38.45%
Revenue Next 5YN/A
EBIT growth 1Y-327.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.44%
EBIT Next 3Y57.64%
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