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GSR III ACQUISITION CORP (GSRT) Stock Fundamental Analysis

USA - NASDAQ:GSRT - KYG4R1031072 - Common Stock

15.52 USD
+1 (+6.89%)
Last: 10/9/2025, 9:16:17 PM
16.25 USD
+0.73 (+4.7%)
After Hours: 10/9/2025, 9:16:17 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GSRT. GSRT was compared to 0 industry peers in the Unkown industry. The financial health of GSRT is average, but there are quite some concerns on its profitability. GSRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

GSRT had positive earnings in the past year.
GSRT had a negative operating cash flow in the past year.
GSRT Yearly Net Income VS EBIT VS OCF VS FCFGSRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500K -500K

1.2 Ratios

Industry RankSector Rank
ROA 1.71%
ROE 1.78%
ROIC 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
GSRT Yearly ROA, ROE, ROICGSRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 -50 -100 -150

1.3 Margins

GSRT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GSRT Yearly Profit, Operating, Gross MarginsGSRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

5

2. Health

2.1 Basic Checks

Compared to 1 year ago, GSRT has more shares outstanding
GSRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GSRT Yearly Shares OutstandingGSRT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M 25M
GSRT Yearly Total Debt VS Total AssetsGSRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 31.67 indicates that GSRT is not in any danger for bankruptcy at the moment.
GSRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.67
ROIC/WACCN/A
WACCN/A
GSRT Yearly LT Debt VS Equity VS FCFGSRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.10 indicates that GSRT should not have too much problems paying its short term obligations.
GSRT has a Quick Ratio of 1.10. This is a normal value and indicates that GSRT is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
GSRT Yearly Current Assets VS Current LiabilitesGSRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500K 1M 1.5M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 6850.00% over the past year.
EPS 1Y (TTM)6850%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5533.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

GSRT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -84.51% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-276.3%
EPS Next 2Y-129.65%
EPS Next 3Y-84.51%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GSRT Yearly EPS VS EstimatesGSRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.05 -0.1 -0.15

0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 103.47, GSRT can be considered very expensive at the moment.
When comparing the Price/Earnings ratio of GSRT to the average of the S&P500 Index (26.10), we can say GSRT is valued expensively.
The Forward Price/Earnings Ratio is negative for GSRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 103.47
Fwd PE N/A
GSRT Price Earnings VS Forward Price EarningsGSRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSRT Per share dataGSRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

GSRT's earnings are expected to decrease with -84.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-129.65%
EPS Next 3Y-84.51%

0

5. Dividend

5.1 Amount

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

GSR III ACQUISITION CORP

NASDAQ:GSRT (10/9/2025, 9:16:17 PM)

After market: 16.25 +0.73 (+4.7%)

15.52

+1 (+6.89%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-11 2025-08-11
Earnings (Next)12-15 2025-12-15
Inst Owners58.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap532.96M
Revenue(TTM)N/A
Net Income(TTM)4.05M
Analysts82.5
Price Target19.89 (28.16%)
Short Float %N/A
Short RatioN/A
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)2.63%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 103.47
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.35
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)0.15
EY0.97%
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS6.62
TBVpS6.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.73
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 1.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 31.67
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6850%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5533.33%
EPS Next Y-276.3%
EPS Next 2Y-129.65%
EPS Next 3Y-84.51%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2704.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1004.19%
EBIT Next 3Y-253.25%
EBIT Next 5YN/A
FCF growth 1Y-2114.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2114.4%
OCF growth 3YN/A
OCF growth 5YN/A

GSR III ACQUISITION CORP / GSRT FAQ

What is the fundamental rating for GSRT stock?

ChartMill assigns a fundamental rating of 2 / 10 to GSRT.


Can you provide the valuation status for GSR III ACQUISITION CORP?

ChartMill assigns a valuation rating of 0 / 10 to GSR III ACQUISITION CORP (GSRT). This can be considered as Overvalued.


How profitable is GSR III ACQUISITION CORP (GSRT) stock?

GSR III ACQUISITION CORP (GSRT) has a profitability rating of 0 / 10.


Can you provide the financial health for GSRT stock?

The financial health rating of GSR III ACQUISITION CORP (GSRT) is 5 / 10.


What is the earnings growth outlook for GSR III ACQUISITION CORP?

The Earnings per Share (EPS) of GSR III ACQUISITION CORP (GSRT) is expected to decline by -276.3% in the next year.