GORILLA TECHNOLOGY GROUP INC (GRRR) Fundamental Analysis & Valuation

NASDAQ:GRRR • KYG4000K1756

Current stock price

13.01 USD
+0.26 (+2.04%)
Last:

This GRRR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GRRR Profitability Analysis

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.
  • 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 2025 0 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -12.17%, GRRR is not doing good in the industry: 66.54% of the companies in the same industry are doing better.
  • GRRR's Return On Equity of -20.17% is in line compared to the rest of the industry. GRRR outperforms 40.44% of its industry peers.
  • GRRR has a Return On Invested Capital of 10.16%. This is amongst the best in the industry. GRRR outperforms 84.56% of its industry peers.
Industry RankSector Rank
ROA -12.17%
ROE -20.17%
ROIC 10.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 -100 -200 -300

1.3 Margins

  • GRRR has a Operating Margin of 8.99%. This is in the better half of the industry: GRRR outperforms 75.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 34.22%, GRRR is doing worse than 79.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GRRR has declined.
Industry RankSector Rank
OM 8.99%
PM (TTM) N/A
GM 34.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.51%
GM growth 5Y-3.94%
GRRR Yearly Profit, Operating, Gross MarginsGRRR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GRRR Health Analysis

2.1 Basic Checks

  • GRRR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GRRR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 3.17 indicates that GRRR is not in any danger for bankruptcy at the moment.
  • GRRR's Altman-Z score of 3.17 is fine compared to the rest of the industry. GRRR outperforms 65.07% of its industry peers.
  • GRRR has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • GRRR has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 3.17
ROIC/WACC1.06
WACC9.57%
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 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that GRRR has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.16, GRRR is doing good in the industry, outperforming 62.13% of the companies in the same industry.
  • GRRR has a Quick Ratio of 2.16. This indicates that GRRR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GRRR (2.16) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.16
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GRRR Growth Analysis

3.1 Past

  • GRRR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.74%, which is quite impressive.
  • GRRR shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.74%.
  • GRRR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.42% yearly.
EPS 1Y (TTM)91.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.74%
Revenue 1Y (TTM)35.74%
Revenue growth 3Y65.38%
Revenue growth 5Y17.42%
Sales Q2Q%-52.38%

3.2 Future

  • GRRR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 217.00% yearly.
  • The Revenue is expected to grow by 76.91% on average over the next years. This is a very strong growth
EPS Next Y616.72%
EPS Next 2Y217%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year68.83%
Revenue Next 2Y76.91%
Revenue Next 3YN/A
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 -4

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5

4. GRRR Valuation Analysis

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 4.74, which indicates a rather cheap valuation of GRRR.
  • Based on the Price/Forward Earnings ratio, GRRR is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, GRRR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.74
GRRR Price Earnings VS Forward Price EarningsGRRR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • 77.94% of the companies in the same industry are more expensive than GRRR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.51
GRRR Per share dataGRRR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GRRR's earnings are expected to grow with 217.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y217%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRRR Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GRRR Fundamentals: All Metrics, Ratios and Statistics

GORILLA TECHNOLOGY GROUP INC

NASDAQ:GRRR (4/24/2026, 12:36:06 PM)

13.01

+0.26 (+2.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)06-16
Inst Owners20.41%
Inst Owner Change-0.07%
Ins Owners1.41%
Ins Owner Change-0.82%
Market Cap294.94M
Revenue(TTM)167.16M
Net Income(TTM)-19.81M
Analysts82.22
Price Target37.4 (187.47%)
Short Float %13.72%
Short Ratio4.5
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)0
Avg EPS beat(2)-121.99%
Min EPS beat(2)-143.57%
Max EPS beat(2)-100.4%
EPS beat(4)0
Avg EPS beat(4)-243.2%
Min EPS beat(4)-509.98%
Max EPS beat(4)-100.4%
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)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)2.91%
Revenue beat(4)1
Avg Revenue beat(4)-2.82%
Min Revenue beat(4)-8.2%
Max Revenue beat(4)2.91%
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)-0.9%
EPS NQ rev (1m)335%
EPS NQ rev (3m)141.67%
EPS NY rev (1m)96.35%
EPS NY rev (3m)95.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.74
P/S 1.76
P/FCF N/A
P/OCF N/A
P/B 3
P/tB 3.09
EV/EBITDA 15.51
EPS(TTM)-0.53
EYN/A
EPS(NY)2.74
Fwd EY21.09%
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.28
OCFYN/A
SpS7.37
BVpS4.33
TBVpS4.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.17%
ROE -20.17%
ROCE 14.36%
ROIC 10.16%
ROICexc 13.09%
ROICexgc 13.48%
OM 8.99%
PM (TTM) N/A
GM 34.22%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-3.51%
GM growth 5Y-3.94%
F-Score4
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1.03
Cap/Depr 51.04%
Cap/Sales 0.4%
Interest Coverage 26.04
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.16
Quick Ratio 2.16
Altman-Z 3.17
F-Score4
WACC9.57%
ROIC/WACC1.06
Cap/Depr(3y)153.61%
Cap/Depr(5y)119.25%
Cap/Sales(3y)2.84%
Cap/Sales(5y)8.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.74%
EPS Next Y616.72%
EPS Next 2Y217%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.74%
Revenue growth 3Y65.38%
Revenue growth 5Y17.42%
Sales Q2Q%-52.38%
Revenue Next Year68.83%
Revenue Next 2Y76.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year662.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.45%
OCF growth 3YN/A
OCF growth 5YN/A

GORILLA TECHNOLOGY GROUP INC / GRRR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to GRRR.


What is the valuation status for GRRR stock?

ChartMill assigns a valuation rating of 5 / 10 to GORILLA TECHNOLOGY GROUP INC (GRRR). This can be considered as Fairly Valued.


How profitable is GORILLA TECHNOLOGY GROUP INC (GRRR) stock?

GORILLA TECHNOLOGY GROUP INC (GRRR) has a profitability rating of 2 / 10.