GLIMPSE GROUP INC/THE (VRAR) Stock Fundamental Analysis

NASDAQ:VRAR • US37892C1062

0.68 USD
+0.02 (+3.03%)
Last: Feb 18, 2026, 08:06 PM
Fundamental Rating

4

Overall VRAR gets a fundamental rating of 4 out of 10. We evaluated VRAR against 87 industry peers in the IT Services industry. No worries on liquidiy or solvency for VRAR as it has an excellent financial health rating, but there are worries on the profitability. VRAR is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • VRAR had negative earnings in the past year.
  • In the past year VRAR has reported a negative cash flow from operations.
  • VRAR had negative earnings in each of the past 5 years.
  • VRAR had a negative operating cash flow in each of the past 5 years.
VRAR Yearly Net Income VS EBIT VS OCF VS FCFVRAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

1.2 Ratios

  • The Return On Assets of VRAR (-14.02%) is worse than 75.86% of its industry peers.
  • Looking at the Return On Equity, with a value of -15.92%, VRAR is doing worse than 62.07% of the companies in the same industry.
Industry RankSector Rank
ROA -14.02%
ROE -15.92%
ROIC N/A
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VRAR Yearly ROA, ROE, ROICVRAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K 1.5K

1.3 Margins

  • The Gross Margin of VRAR (65.39%) is better than 86.21% of its industry peers.
  • VRAR's Gross Margin has improved in the last couple of years.
  • VRAR 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 65.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.58%
GM growth 5Y10.24%
VRAR Yearly Profit, Operating, Gross MarginsVRAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

7

2. Health

2.1 Basic Checks

  • VRAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VRAR has more shares outstanding
  • The number of shares outstanding for VRAR has been increased compared to 5 years ago.
  • VRAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
VRAR Yearly Shares OutstandingVRAR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
VRAR Yearly Total Debt VS Total AssetsVRAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • VRAR has an Altman-Z score of -0.87. This is a bad value and indicates that VRAR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.87, VRAR is not doing good in the industry: 78.16% of the companies in the same industry are doing better.
  • There is no outstanding debt for VRAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.87
ROIC/WACCN/A
WACC9.4%
VRAR Yearly LT Debt VS Equity VS FCFVRAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • VRAR has a Current Ratio of 3.34. This indicates that VRAR is financially healthy and has no problem in meeting its short term obligations.
  • VRAR has a Current ratio of 3.34. This is amongst the best in the industry. VRAR outperforms 81.61% of its industry peers.
  • VRAR has a Quick Ratio of 3.34. This indicates that VRAR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of VRAR (3.34) is better than 81.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.34
VRAR Yearly Current Assets VS Current LiabilitesVRAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 61.61% over the past year.
  • Looking at the last year, VRAR shows a quite strong growth in Revenue. The Revenue has grown by 16.60% in the last year.
  • VRAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.11% yearly.
EPS 1Y (TTM)61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)16.6%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-42.63%

3.2 Future

  • VRAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.88% yearly.
  • Based on estimates for the next years, VRAR will show a very strong growth in Revenue. The Revenue will grow by 26.79% on average per year.
EPS Next Y31.43%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.54%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
VRAR Yearly Revenue VS EstimatesVRAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
VRAR Yearly EPS VS EstimatesVRAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

4

4. Valuation

4.1 Price/Earnings Ratio

  • VRAR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 8.33, which indicates a very decent valuation of VRAR.
  • VRAR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VRAR is cheaper than 88.51% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of VRAR to the average of the S&P500 Index (28.02), we can say VRAR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.33
VRAR Price Earnings VS Forward Price EarningsVRAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VRAR Per share dataVRAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • VRAR's 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 VRAR's earnings are expected to grow with 63.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y63.88%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • VRAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GLIMPSE GROUP INC/THE

NASDAQ:VRAR (2/18/2026, 8:06:42 PM)

0.68

+0.02 (+3.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners13.21%
Inst Owner Change11.26%
Ins Owners17.06%
Ins Owner Change0.3%
Market Cap14.33M
Revenue(TTM)9.49M
Net Income(TTM)-2.57M
Analysts82.86
Price Target2.67 (292.65%)
Short Float %1.19%
Short Ratio1.23
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)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)0
Avg Revenue beat(2)-6.66%
Min Revenue beat(2)-8.58%
Max Revenue beat(2)-4.73%
Revenue beat(4)1
Avg Revenue beat(4)-5.03%
Min Revenue beat(4)-8.58%
Max Revenue beat(4)0.22%
Revenue beat(8)2
Avg Revenue beat(8)0.19%
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.33
P/S 1.51
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 2.71
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)0.08
Fwd EY12%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.45
BVpS0.77
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.02%
ROE -15.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.39%
FCFM N/A
ROA(3y)-57.32%
ROA(5y)-75.33%
ROE(3y)-108.34%
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-6.58%
GM growth 5Y10.24%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.8%
Cap/Sales 0.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.34
Altman-Z -0.87
F-Score4
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)5.84%
Cap/Depr(5y)30.91%
Cap/Sales(3y)0.63%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y31.43%
EPS Next 2Y63.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.6%
Revenue growth 3Y13.14%
Revenue growth 5Y40.11%
Sales Q2Q%-42.63%
Revenue Next Year-6.54%
Revenue Next 2Y26.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y85.33%
OCF growth 3YN/A
OCF growth 5YN/A

GLIMPSE GROUP INC/THE / VRAR FAQ

What is the ChartMill fundamental rating of GLIMPSE GROUP INC/THE (VRAR) stock?

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


What is the valuation status for VRAR stock?

ChartMill assigns a valuation rating of 4 / 10 to GLIMPSE GROUP INC/THE (VRAR). This can be considered as Fairly Valued.


Can you provide the profitability details for GLIMPSE GROUP INC/THE?

GLIMPSE GROUP INC/THE (VRAR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for GLIMPSE GROUP INC/THE?

The Earnings per Share (EPS) of GLIMPSE GROUP INC/THE (VRAR) is expected to grow by 31.43% in the next year.