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GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Fundamental Analysis

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

20.59  -0.63 (-2.97%)

Premarket: 19.98 -0.61 (-2.96%)

Fundamental Rating

3

GRRR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 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.
GRRR had a negative operating cash flow in the past year.
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

With a Return On Assets value of -42.13%, GRRR is not doing good in the industry: 81.34% of the companies in the same industry are doing better.
GRRR has a Return On Equity of -88.63%. This is in the lower half of the industry: GRRR underperforms 74.65% 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 67.96% 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.
GRRR has more shares outstanding than it did 1 year ago.
GRRR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GRRR has an improved debt to assets ratio.
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 1.80, we must say that GRRR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GRRR (1.80) is comparable to the rest of the industry.
GRRR has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GRRR (0.27) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACCN/A
WACC9.65%
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.
A Quick Ratio of 1.68 indicates that GRRR should not have too much problems paying 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

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.
The Revenue has been growing by 13.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-442.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-988.77%
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%179.35%

3.2 Future

GRRR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.82% yearly.
Based on estimates for the next years, GRRR will show a very strong growth in Revenue. The Revenue will grow by 38.24% on average per year.
EPS Next Y4.17%
EPS Next 2Y19.61%
EPS Next 3Y10.82%
EPS Next 5YN/A
Revenue Next Year40.41%
Revenue Next 2Y35.46%
Revenue Next 3Y38.24%
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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1

4. Valuation

4.1 Price/Earnings Ratio

GRRR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
GRRR is valuated quite expensively with a Price/Forward Earnings ratio of 26.92.
Based on the Price/Forward Earnings ratio, GRRR is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
GRRR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.39.
Industry RankSector Rank
PE N/A
Fwd PE 26.92
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.61%
EPS Next 3Y10.82%

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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 (6/12/2025, 8:00:01 PM)

Premarket: 19.98 -0.61 (-2.96%)

20.59

-0.63 (-2.97%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)N/A N/A
Inst Owners10.4%
Inst Owner Change28.56%
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap416.33M
Analysts82.5
Price Target31.62 (53.57%)
Short Float %7.18%
Short Ratio0.74
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)37.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)40.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.92
P/S 5.58
P/FCF N/A
P/OCF N/A
P/B 5.7
P/tB 5.93
EV/EBITDA N/A
EPS(TTM)-6.13
EYN/A
EPS(NY)0.77
Fwd EY3.72%
FCF(TTM)-1.54
FCFYN/A
OCF(TTM)-1.47
OCFYN/A
SpS3.69
BVpS3.62
TBVpS3.47
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 1.8
F-Score3
WACC9.65%
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%-988.77%
EPS Next Y4.17%
EPS Next 2Y19.61%
EPS Next 3Y10.82%
EPS Next 5YN/A
Revenue 1Y (TTM)15.42%
Revenue growth 3Y20.91%
Revenue growth 5Y13.72%
Sales Q2Q%179.35%
Revenue Next Year40.41%
Revenue Next 2Y35.46%
Revenue Next 3Y38.24%
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