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GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

NASDAQ:GRRR - KYG4000K1756 - Common Stock

18.03 USD
+0.74 (+4.28%)
Last: 8/22/2025, 8:12:48 PM
17.91 USD
-0.12 (-0.67%)
Pre-Market: 8/25/2025, 6:56:03 AM
Fundamental Rating

3

GRRR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. GRRR may be in some trouble as it scores bad on both profitability and health. 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.
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

GRRR has a worse Return On Assets (-42.13%) than 83.33% of its industry peers.
The Return On Equity of GRRR (-88.63%) is worse than 76.95% 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

With a Gross Margin value of 49.96%, GRRR is not doing good in the industry: 69.15% of the companies in the same industry are doing better.
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 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.
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 1.75. This is a bad value and indicates that GRRR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.75, GRRR perfoms like the industry average, outperforming 43.26% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that GRRR is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.27, GRRR perfoms like the industry average, outperforming 41.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.75
ROIC/WACCN/A
WACC9.67%
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 (1.68) which is comparable to the rest of the industry.
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 (1.68) which 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%.
GRRR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.42%.
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%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 28.56% on average over the next years. This is a very strong growth
Based on estimates for the next years, GRRR will show a very strong growth in Revenue. The Revenue will grow by 38.48% on average per year.
EPS Next Y-27.78%
EPS Next 2Y28.29%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year42%
Revenue Next 2Y35.11%
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.
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

GRRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.92, which indicates a correct valuation of GRRR.
Based on the Price/Forward Earnings ratio, GRRR is valued cheaper than 85.46% of the companies in the same industry.
GRRR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.92
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

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

GRRR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GORILLA TECHNOLOGY GROUP INC

NASDAQ:GRRR (8/22/2025, 8:12:48 PM)

Premarket: 17.91 -0.12 (-0.67%)

18.03

+0.74 (+4.28%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14
Earnings (Next)N/A N/A
Inst Owners11.38%
Inst Owner Change103.27%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap408.74M
Analysts82.5
Price Target29.07 (61.23%)
Short Float %11.68%
Short Ratio1.1
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)-8.06%
PT rev (3m)-8.06%
EPS NQ rev (1m)210%
EPS NQ rev (3m)210%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.67%
Revenue NQ rev (1m)15.37%
Revenue NQ rev (3m)15.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.92
P/S 5.47
P/FCF N/A
P/OCF N/A
P/B 5.59
P/tB 5.82
EV/EBITDA N/A
EPS(TTM)-6.13
EYN/A
EPS(NY)1.21
Fwd EY6.7%
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 1.75
F-Score3
WACC9.67%
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 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%N/A
Revenue Next Year42%
Revenue Next 2Y35.11%
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-134.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.45%
OCF growth 3YN/A
OCF growth 5YN/A