Gorilla Technology Group Inc.
General ticker "GRRR" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $615.2M (TTM average)
Gorilla Technology Group Inc. does not follow the US Stock Market performance with the rate: -9.0%.
Estimated limits based on current volatility of 10.2%: low 18.21$, high 22.34$
Factors to consider:
- Total employees count: 244 as of 2022
- Current price 38.1% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.31$, 13.24$]
- 2026-12-31 to 2027-12-31 estimated range: [4.03$, 10.05$]
Financial Metrics affecting the GRRR estimates:
- Positive: with PPE of 19.6 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: 7.54 < Operating profit margin, % of 8.38
- Positive: Investing cash flow per share per price, % of 2.12 > -0.60
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.46
- Negative: Shareholder equity ratio, % of 72.24 > 64.29
- Positive: Interest expense per share per price, % of 0.21 <= 0.73
Short-term GRRR quotes
Long-term GRRR plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | $74.67MM | $101.36MM |
| Operating Expenses | $141.62MM | $92.87MM |
| Operating Income | $-66.94MM | $8.49MM |
| Non-Operating Income | $0.84MM | $-19.43MM |
| Interest Expense | $0.73MM | $0.54MM |
| R&D Expense | $2.11MM | $3.07MM |
| Income(Loss) | $-66.11MM | $-10.94MM |
| Taxes | $-1.31MM | $0.00MM |
| Net Income(Loss)* | $-63.48MM | $-11.28MM |
| Stockholders Equity | $73.10MM | $196.08MM |
| Inventory | $0.01MM | $0.00MM |
| Assets | $153.80MM | $271.41MM |
| Operating Cash Flow | $-29.65MM | $-28.66MM |
| Capital expenditure | $1.46MM | $0.67MM |
| Investing Cash Flow | $16.64MM | $5.46MM |
| Financing Cash Flow | $27.98MM | $101.19MM |
| Earnings Per Share** | $-6.01 | $-0.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.