Gloo Holdings, Inc. (NASDAQ: GLOO)

Sector: Technology Industry: Software - Application CIK: 0002069785
Market Cap 116.39 Mn
P/B -0.26
P/E -1.36
P/S 5.01
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 431.63
Total Debt (Qtr) 178.19 Mn
Debt/Equity (Qtr) -0.40

About

Price action

Investment thesis

Bull case

  • Tangible assets of 52.20M provide exceptional 5.87x coverage of deferred revenue 8.89M, showing strong service capability backing.
  • Retained earnings of (476.11M) represent substantial 1.07x of equity (444.37M), indicating strong internal capital generation.
  • Cash reserves of 15.39M exceed inventory value of 1.30M by 11.81x, indicating strong liquidity and inventory management.
  • Cash position of 15.39M provides strong 1.73x coverage of deferred revenue 8.89M, ensuring service delivery capability.
  • Cash reserves of 15.39M provide comfortable 5.42x coverage of tax obligations 2.84M, showing strong fiscal management.

Bear case

  • High receivables of 8.01M relative to inventory of 1.30M (6.14 ratio) suggests aggressive credit terms or collection difficulties, potentially masking revenue quality issues.
  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 8.89M, which is 0x, raising concerns about future service delivery capabilities.
  • Retained earnings of (476.11M) provide limited buffer against comprehensive income items of 189000, which is -2519.11x, indicating elevated exposure to market risks.
  • Other non-current liabilities of 39.15M represent a high 0.75x of tangible assets 52.20M, suggesting significant long-term obligations without clear asset backing.
  • Tangible assets of 52.20M provide limited backing for working capital of (8.38M), which is -6.23x, suggesting increased operational risk in market downturns.

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 288.31 Bn 34.60 6.72 10.73 Bn
2 CRM Salesforce, Inc. 248.32 Bn 34.38 6.16 11.14 Bn
3 SHOP Shopify Inc. 212.27 Bn 119.19 19.85 1.12 Bn
4 INTU Intuit Inc. 180.73 Bn 43.89 9.30 6.78 Bn
5 UBER Uber Technologies, Inc 178.38 Bn 10.72 3.60 12.19 Bn
6 NOW ServiceNow, Inc. 146.98 Bn 84.91 11.60 2.40 Bn
7 ADBE Adobe Inc. 144.48 Bn 20.77 6.23 6.64 Bn
8 ADP Automatic Data Processing Inc 108.20 Bn 26.16 5.18 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 2.65
EV to Cash from Ops. EV to Cash from Ops. 0.00 13.37
EV to Debt EV to Debt 0.00 57.69
EV to EBIT EV to EBIT 0.00 19.12
EV to EBITDA EV to EBITDA 0.00 15.00
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 14.69
EV to Market Cap EV to Market Cap 0.00 -92.28
EV to Revenue EV to Revenue 0.00 4.60
Price to Book Value [P/B] P/B -0.26 4.26
Price to Earnings [P/E] P/E -1.36 -136.90
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 2.52
Interest Coverage Int. cover (Qtr) 0.00 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -263.15
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 56.46
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -225.15
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -86.10
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 123.84
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -36.82
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.58
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 0.32 3.75
Current Ratio Curr Ratio (Qtr) 0.82 8.16
Debt to Equity Ratio Debt/Equity (Qtr) -0.40 0.17
Interest Cover Ratio Int Coverage (Qtr) 0.00 -52.32
Times Interest Earned Times Interest Earned (Qtr) 0.00 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -100.06
EBIT Margin % EBIT Margin % (Qtr) 0.00 -164.24
EBT Margin % EBT Margin % (Qtr) 0.00 -116.94
Gross Margin % Gross Margin % (Qtr) 0.00 58.20
Net Profit Margin % Net Margin % (Qtr) 0.00 -121.65