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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
RESEARCH TOOLSreports
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Gorilla Technology Group Inc.
(NASDAQ:GRRR)
62Neutral
Gorilla Technology Group Inc. (GRRR) vs. S&P 500 (SPY)
Market Cap
$313.71M
Dividend YieldN/A
Average Volume (3M)4.67M
Price to Earnings (P/E)―
Beta (1Y)1.51
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees142
SectorTechnology
Sector Strength46
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.33
Shares Outstanding18,464,651
10 Day Avg. Volume3,902,609
30 Day Avg. Volume4,667,541
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)10.45
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$35.00Price Target Upside81.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Gorilla Technology Group Inc. Business Overview & Revenue Model
Company DescriptionGorilla Technology Group Inc. (GRRR) is a cutting-edge technology company specializing in video analytics, artificial intelligence, and IoT technology solutions. The company primarily operates in the sectors of security, retail, transportation, and smart cities, providing advanced software and hardware integration to enhance operational efficiency and security. Gorilla Technology Group Inc. offers a suite of products that leverage AI-driven analytics to deliver real-time insights and actionable intelligence to businesses and government agencies.
How the Company Makes MoneyGorilla Technology Group Inc. generates revenue through the sale and licensing of its proprietary video analytics and AI software solutions. The company's key revenue streams include software licensing fees, subscription-based services, and hardware sales. Gorilla Technology also offers professional services such as consulting, integration, and training, which contribute to its earnings. Significant partnerships with technology providers and system integrators help expand its market reach and enhance its product offerings, further driving revenue growth.
Gorilla Technology Group Inc. Financial Statement Overview
Summary
Gorilla Technology Group Inc. shows revenue growth and improved profitability, but cash flow challenges persist. The balance sheet shows moderate stability yet highlights concerns over liquidity.Income Statement
Gorilla Technology Group Inc. demonstrates significant revenue growth, with a notable increase from the previous year. The gross profit margin is strong, indicating efficient cost management. However, past negative net profit margins have improved substantially, reflecting a turnaround in profitability. The EBIT and EBITDA margins have also shown improvement, suggesting better operational efficiency.65
Positive
Balance Sheet
The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leverage. The return on equity has turned positive, which is a positive sign of value creation for shareholders. However, the equity ratio remains average, suggesting a moderate level of financial stability.60
Neutral
Cash Flow
Operating cash flow remains negative, which is a concern for liquidity and operational sustainability. The free cash flow position has deteriorated, suggesting cash management challenges. Despite these issues, the company has managed to generate positive cash flow from financing activities.50
Neutral
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 78.94M | 64.69M | 22.41M | 42.24M | 45.41M | 39.27M | Gross Profit |
| 59.22M | 44.72M | 8.34M | 15.77M | 18.56M | 18.19M | EBIT |
| 26.12M | 17.06M | -88.71M | -8.04M | -3.84M | -333.19K | EBITDA |
| 32.90M | 19.08M | -78.65M | 626.62K | 2.67M | 6.32M | Net Income Common Stockholders |
| 22.38M | 13.50M | -87.54M | -8.55M | -5.92M | -535.87K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 5.71M | 34.13M | 30.94M | 18.95M | 19.59M | 22.85M | Total Assets |
| 23.74M | 115.44M | 65.26M | 94.93M | 92.29M | 94.95M | Total Debt |
| 2.62M | 32.91M | 23.87M | 35.92M | 29.18M | 29.86M | Net Debt |
| -1.79M | 27.60M | 874.83K | 25.98M | 17.02M | 12.23M | Total Liabilities |
| 9.14M | 61.29M | 36.72M | 49.00M | 38.79M | 36.55M | Stockholders Equity |
| 14.60M | 54.15M | 28.54M | 45.93M | 53.50M | 58.40M |
| Cash Flow | Free Cash Flow | ||||
| -10.87M | -13.24M | -11.78M | -6.77M | -7.47M | -40.63K | Operating Cash Flow |
| -10.51M | -9.43M | -8.77M | 1.62M | -1.95M | 11.10M | Investing Cash Flow |
| -462.23K | -38.69M | -1.93M | -9.91M | -7.73M | -10.38M | Financing Cash Flow |
| 17.51M | 29.73M | 23.61M | 5.99M | 3.88M | 394.51K |
Gorilla Technology Group Inc. Technical Analysis
Positive
19.29
Price Trends
25.03
Negative
18.69
Positive
11.08
Positive
Market Momentum
-2.02
Positive
45.14
Neutral
67.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRRR, the sentiment is Positive. The current price of 19.29 is below the 20-day moving average (MA) of 21.53, below the 50-day MA of 25.03, and above the 200-day MA of 11.08, indicating a neutral trend. The MACD of -2.02 indicates Positive momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 67.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRRR.
Gorilla Technology Group Inc. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $73.92B | 42.54 | 338.74% | ― | 12.27% | 54.69% | |
76 Outperform | $50.72B | 29.34 | 9.80% | 1.93% | -4.53% | -14.72% | |
75 Outperform | $221.83B | 24.43 | 20.02% | 2.87% | -5.34% | -30.57% | |
74 Outperform | $111.03B | 94.73 | 23.38% | ― | 13.86% | -46.44% | |
72 Outperform | $17.05B | 15.29 | 114.33% | 2.49% | 5.46% | 23.49% | |
62 Neutral | $313.71M | ― | 24.92% | ― | ― | ― | |
58 Neutral | $11.04B | 9.83 | -6.56% | 3.16% | 7.59% | -10.43% |
* Technology Sector Average
Performance Comparison
GRRR
Gorilla Technology Group Inc.
19.29
13.50
233.16%
CSCO
Cisco Systems
55.76
9.02
19.30%
FTNT
Fortinet
96.13
32.44
50.93%
JCI
Johnson Controls
76.83
13.43
21.18%
NTAP
NetApp
82.61
-13.44
-13.99%
PANW
Palo Alto Networks
167.69
26.85
19.06%
Gorilla Technology Group Inc. Earnings Call Summary
Earnings Call Date: Mar 31, 2025 | % Change Since: -34.83% | Next Earnings Date: Oct 2, 2025
Earnings Call Sentiment Neutral
The earnings call reflects significant growth in revenue and profitability, with a positive outlook for future contracts and cash position improvements. However, challenges such as foreign exchange losses, margin declines, and substantial non-cash losses indicate areas of concern.Highlights
Revenue Growth
Revenue increased by 15% to $74.67 million, driven by large contracts and new client onboarding.
Net Income Turnaround
Net income excluding one-off non-cash items surged to $21 million, surpassing guidance by 253%.
Strong EBITDA Performance
Adjusted EBITDA reached over $20 million, outperforming estimates by over 70%.
Significant Backlog for 2025
Current backlog for 2025 is $93 million, with guidance for revenue between $100 million and $110 million.
Cash Position Improvement
Unrestricted cash balance increased to $21.7 million, up from $5.3 million in 2023.
Lowlights
Foreign Exchange Loss
A $27.5 million foreign exchange loss was incurred due to the devaluation in Egypt.
Gross Margin Decline
Gross profit margin declined to 49.96% due to a change in service mix.
High Non-Cash Loss
A non-cash loss of $59.54 million was recorded due to the conversion of preferred shares and exercise of warrants.
Cash Flow from Operations
There was a significant cash outflow from operations amounting to $34 million.
Company Guidance
During the Gorilla Technology Group Inc. Full Year 2024 Earnings Call, the company provided comprehensive guidance for their fiscal year 2025. Gorilla anticipates achieving revenue in the range of $100 million to $110 million, with gross margins between 40% and 50%. They expect EBITDA margins of 20% to 25% and a net margin of 10% to 18%. The company emphasized a backlog of $93 million for 2025, which supports their confidence in reaching these targets. Additionally, Gorilla highlighted a significant backlog of $67 million already attributed to 2026, suggesting ongoing growth momentum. The company also addressed the significant contracts and initiatives underway, such as a $74 million-plus revenue achievement in 2024, exceeding guidance, and a focus on transformative projects like ONE Amazon and the Thai Tourist Police. Gorilla's strategic focus remains on building long-term, scalable infrastructure solutions across various global markets, ensuring sustainable growth and solidifying its leadership position in AI and digital infrastructure.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.