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GLIMPSE GROUP INC/THE (VRAR) Stock Fundamental Analysis

NASDAQ:VRAR - Nasdaq - US37892C1062 - Common Stock - Currency: USD

1.54  +0.07 (+4.76%)

Premarket: 1.55 +0.01 (+0.65%)

Fundamental Rating

3

Overall VRAR gets a fundamental rating of 3 out of 10. We evaluated VRAR against 82 industry peers in the IT Services industry. While VRAR seems to be doing ok healthwise, there are quite some concerns on its profitability. VRAR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years VRAR always reported negative net income.
In the past 5 years VRAR always reported negative operating cash flow.
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 -5M -10M -15M -20M -25M

1.2 Ratios

VRAR's Return On Assets of -32.03% is on the low side compared to the rest of the industry. VRAR is outperformed by 87.80% of its industry peers.
The Return On Equity of VRAR (-38.77%) is worse than 73.17% of its industry peers.
Industry RankSector Rank
ROA -32.03%
ROE -38.77%
ROIC N/A
ROA(3y)-58.09%
ROA(5y)-122.58%
ROE(3y)-110.23%
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 0 500 -500 1K 1.5K

1.3 Margins

The Gross Margin of VRAR (70.35%) is better than 87.80% 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 70.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5Y3.11%
VRAR Yearly Profit, Operating, Gross MarginsVRAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400

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6

2. Health

2.1 Basic Checks

VRAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
VRAR has more shares outstanding than it did 1 year ago.
VRAR has more shares outstanding than it did 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 5M 10M 15M
VRAR Yearly Total Debt VS Total AssetsVRAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.01, we must say that VRAR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.01, VRAR is doing worse than 70.73% of the companies in the same industry.
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 1.01
ROIC/WACCN/A
WACC9.39%
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 0 10M 20M

2.3 Liquidity

VRAR has a Current Ratio of 2.57. This indicates that VRAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.57, VRAR is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that VRAR has no problem at all paying its short term obligations.
VRAR has a better Quick ratio (2.57) than 78.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
VRAR Yearly Current Assets VS Current LiabilitesVRAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

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6

3. Growth

3.1 Past

VRAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.71%, which is quite impressive.
Looking at the last year, VRAR shows a very negative growth in Revenue. The Revenue has decreased by -12.32% in the last year.
Measured over the past years, VRAR shows a very strong growth in Revenue. The Revenue has been growing by 55.13% on average per year.
EPS 1Y (TTM)86.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y37.05%
Revenue growth 5Y55.13%
Sales Q2Q%-24.97%

3.2 Future

The Earnings Per Share is expected to grow by 30.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.64% on average over the next years. This is a very strong growth
EPS Next Y77.01%
EPS Next 2Y40.4%
EPS Next 3Y30.64%
EPS Next 5YN/A
Revenue Next Year17.58%
Revenue Next 2Y14.83%
Revenue Next 3Y23.64%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VRAR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VRAR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VRAR Price Earnings VS Forward Price EarningsVRAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

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 -0.2 0.4 0.6

4.3 Compensation for Growth

VRAR's earnings are expected to grow with 30.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.4%
EPS Next 3Y30.64%

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0

5. Dividend

5.1 Amount

No dividends for VRAR!.
Industry RankSector Rank
Dividend Yield N/A

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GLIMPSE GROUP INC/THE

NASDAQ:VRAR (7/18/2025, 8:19:07 PM)

Premarket: 1.55 +0.01 (+0.65%)

1.54

+0.07 (+4.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)N/A N/A
Inst Owners14.55%
Inst Owner Change0.23%
Ins Owners14.98%
Ins Owner Change0%
Market Cap32.43M
Analysts82.86
Price Target2.67 (73.38%)
Short Float %0.86%
Short Ratio0.82
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)1
Avg EPS beat(2)-66.67%
Min EPS beat(2)-243.14%
Max EPS beat(2)109.8%
EPS beat(4)2
Avg EPS beat(4)-34.4%
Min EPS beat(4)-243.14%
Max EPS beat(4)109.8%
EPS beat(8)5
Avg EPS beat(8)-110.65%
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)-3.41%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)0.22%
Revenue beat(4)1
Avg Revenue beat(4)-7.56%
Min Revenue beat(4)-15.33%
Max Revenue beat(4)0.22%
Revenue beat(8)3
Avg Revenue beat(8)-1.55%
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)-43.9%
EPS NQ rev (1m)100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)71.43%
Revenue NQ rev (3m)-7.69%
Revenue NY rev (1m)16.3%
Revenue NY rev (3m)-3.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.7
P/FCF N/A
P/OCF N/A
P/B 1.94
P/tB 5.68
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.42
BVpS0.79
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.03%
ROE -38.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.35%
FCFM N/A
ROA(3y)-58.09%
ROA(5y)-122.58%
ROE(3y)-110.23%
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
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 3Y5.13%
GM growth 5Y3.11%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.55%
Cap/Sales 0.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z 1.01
F-Score5
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)15.4%
Cap/Depr(5y)59.24%
Cap/Sales(3y)1.41%
Cap/Sales(5y)1.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y77.01%
EPS Next 2Y40.4%
EPS Next 3Y30.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.32%
Revenue growth 3Y37.05%
Revenue growth 5Y55.13%
Sales Q2Q%-24.97%
Revenue Next Year17.58%
Revenue Next 2Y14.83%
Revenue Next 3Y23.64%
Revenue Next 5YN/A
EBIT growth 1Y25.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.11%
OCF growth 3YN/A
OCF growth 5YN/A