GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

NASDAQ:GRRR • KYG4000K1756

11.68 USD
+0.17 (+1.48%)
At close: Feb 26, 2026
11.66 USD
-0.02 (-0.17%)
Pre-Market: 2/27/2026, 5:25:20 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, GRRR scores 3 out of 10 in our fundamental rating. GRRR was compared to 274 industry peers in the Software industry. The financial health of GRRR is average, but there are quite some concerns on its profitability. GRRR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of -39.81%, GRRR is doing worse than 81.02% of the companies in the same industry.
  • The Return On Equity of GRRR (-66.00%) is worse than 74.09% of its industry peers.
Industry RankSector Rank
ROA -39.81%
ROE -66%
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 has a worse Gross Margin (49.96%) than 71.17% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • GRRR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GRRR has been increased compared to 1 year ago.
  • 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 1.28, we must say that GRRR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.28, GRRR is in line with its industry, outperforming 44.53% of the companies in the same industry.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACC9.28%
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 2.16 indicates that GRRR has no problem at all paying its short term obligations.
  • GRRR has a better Current ratio (2.16) than 62.41% of its industry peers.
  • A Quick Ratio of 2.16 indicates that GRRR has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.16, GRRR is doing good in the industry, outperforming 62.77% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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 57.07% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 62.89% on average over the next years. This is a very strong growth
EPS Next Y-127.78%
EPS Next 2Y38.19%
EPS Next 3Y57.07%
EPS Next 5YN/A
Revenue Next Year39.96%
Revenue Next 2Y53.65%
Revenue Next 3Y62.89%
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRRR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 8.33 indicates a reasonable valuation of GRRR.
  • GRRR's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRRR is cheaper than 88.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, GRRR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.33
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 -4 -6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GRRR's earnings are expected to grow with 57.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.19%
EPS Next 3Y57.07%

More info and screens

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

0

5. Dividend

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

GORILLA TECHNOLOGY GROUP INC

NASDAQ:GRRR (2/26/2026, 8:00:02 PM)

Premarket: 11.66 -0.02 (-0.17%)

11.68

+0.17 (+1.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-17
Earnings (Next)N/A
Inst Owners22.85%
Inst Owner Change-16.4%
Ins Owners1.41%
Ins Owner ChangeN/A
Market Cap264.79M
Revenue(TTM)140.48M
Net Income(TTM)-64.79M
Analysts82.22
Price Target37.4 (220.21%)
Short Float %11.81%
Short Ratio2.91
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)-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)-0.9%
PT rev (3m)0.46%
EPS NQ rev (1m)113.04%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-152.63%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.33
P/S 3.55
P/FCF N/A
P/OCF N/A
P/B 2.7
P/tB 2.77
EV/EBITDA N/A
EPS(TTM)-6.56
EYN/A
EPS(NY)1.4
Fwd EY12.01%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)-1.36
OCFYN/A
SpS3.29
BVpS4.33
TBVpS4.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.81%
ROE -66%
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 Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.17
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 2.16
Quick Ratio 2.16
Altman-Z 1.28
F-Score3
WACC9.28%
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-127.78%
EPS Next 2Y38.19%
EPS Next 3Y57.07%
EPS Next 5YN/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%N/A
Revenue Next Year39.96%
Revenue Next 2Y53.65%
Revenue Next 3Y62.89%
Revenue Next 5YN/A
EBIT growth 1Y-327.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.43%
EBIT Next 3Y108.79%
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.


What is the valuation status of GORILLA TECHNOLOGY GROUP INC (GRRR) stock?

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.


What is the earnings growth outlook for GORILLA TECHNOLOGY GROUP INC?

The Earnings per Share (EPS) of GORILLA TECHNOLOGY GROUP INC (GRRR) is expected to decline by -127.78% in the next year.