Gorilla Technology Group Inc. (GRRR) Stock Analysis and Metrics

Sector: Technology Industry: Software - Infrastructure CIK: 0001903145

P/B 0.73

P/E -1.93

P/S 1.55

Market Cap 144.36 Mn

ROIC (Qtr) 0.00

Div Yield % 0.00

Rev 1y % (Qtr) 32.02

Total Debt (Qtr) 15.94 Mn

Debt/Equity (Qtr) 0.08

About

Gorilla Technology Group Inc., known by its stock symbol GRRR, operates in the technology industry, specifically in Security Intelligence, Network Intelligence, Business Intelligence, and IoT technology. The company, established in 2001 and headquartered in London, offers a range of products and services designed to enhance business operations, customer experience, and revenue generation. Gorilla's primary business activities involve providing video analytics and IoT technology solutions to various sectors, including smart cities, commercial and...

Gorilla Technology Group Inc., known by its stock symbol GRRR, operates in the technology industry, specifically in Security Intelligence, Network Intelligence, Business Intelligence, and IoT technology. The company, established in 2001 and headquartered in London, offers a range of products and services designed to enhance business operations, customer experience, and revenue generation.

Gorilla's primary business activities involve providing video analytics and IoT technology solutions to various sectors, including smart cities, commercial and major enterprise settings, retail and hospitality, and academia. These solutions are designed to aid customers in improving their business operations, enhancing customer experience, and increasing revenue.

The company's revenue is generated primarily through its offerings in edge AI computing, video analytics, OT security solutions, and business intelligence analytics. Gorilla's edge AI computing technology enables real-time processing and analysis of data at the edge, reducing latency and improving accuracy. This technology is utilized across various industries, including smart cities, commercial and major enterprise settings, retail and hospitality, and academia.

Gorilla's video analytics solutions use AI algorithms to analyze video data and provide insights on customer behavior, traffic flow, and other business-critical metrics. These solutions are used in various industries, including retail, transportation, and healthcare. The company's OT security solutions provide endpoint and network security in the OT environment, protecting industrial systems from cyber threats. These solutions are used in various industries, including energy, manufacturing, and transportation. Gorilla's business intelligence analytics models provide visual overviews of top-performing traffic, people count, gender, and ages for single and multi-store environments, helping clients optimize their business operations and marketing strategies.

In terms of its position within the industry, Gorilla is a leading provider of edge AI computing and video analytics solutions. The company competes with other technology companies such as Intel, Cisco, and IBM, and maintains a competitive edge through its expertise in edge AI computing and video analytics, as well as its ability to provide customized solutions to meet the specific needs of its customers.

Gorilla's customers include governmental agencies, smart cities, commercial and major enterprise settings, retail and hospitality, and academia. The company's solutions are used in various industries, including transportation, energy, and manufacturing.

Stock Price Chart

Analysis

Pros

Healthy cash reserves of 110.15M provide 9.47x coverage of short-term debt 11.63M, demonstrating strong liquidity position and minimal refinancing risk.
Strong tangible asset base of 263.91M provides 16.56x coverage of total debt 15.94M, indicating robust asset backing and low credit risk.
Tangible assets of 263.91M provide robust 20.04x coverage of other current liabilities 13.17M, indicating strong asset backing.
Cash reserves of 110.15M provide solid 104.82x coverage of other non-current liabilities 1.05M, indicating strong liquidity.
Cash reserves of 110.15M provide robust 1.75x coverage of current liabilities 62.83M, indicating strong short-term solvency.

Cons

Tangible assets of 263.91M provide limited backing for working capital of 166.11M, which is 1.59x, suggesting increased operational risk in market downturns.
Other current assets of 14.21M provide weak coverage of payables of 38.02M, which is 0.37x, suggesting potential working capital stress in near term.

Peer Comparison

Companies in the Software - Infrastructure

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	MSFT	Microsoft Corp	3,542.10 Bn	33.76	12.06	60.56 Bn
2	ORCL	Oracle Corp	533.93 Bn	34.61	8.75	124.39 Bn
3	PLTR	Palantir Technologies Inc.	437.56 Bn	399.47	112.31	0.24 Bn
4	PANW	Palo Alto Networks Inc	125.16 Bn	112.03	13.10	0.35 Bn
5	CRWD	CrowdStrike Holdings, Inc.	120.85 Bn	-384.67	26.47	0.82 Bn
6	SNPS	Synopsys Inc	71.69 Bn	35.89	11.14	15.14 Bn
7	NET	Cloudflare, Inc.	67.84 Bn	-658.43	33.70	3.50 Bn
8	FTNT	Fortinet, Inc.	63.33 Bn	33.80	9.66	1.00 Bn

Industry Comparisons

Current Valuation

Metric	Value	Industry
EV to Assets	0.54	2.56
EV to Cash from Ops.	-4.66	38.32
EV to Debt	8.95	-11.37
EV to EBIT	-1.89	-12.79
EV to EBITDA	-2.19	7.72
EV to Free Cash Flow [EV/FCF]	-4.58	24.22
EV to Market Cap	0.99	0.58
EV to Revenue	1.53	-35.00
Price to Book Value [P/B]	0.73	3.74
Price to Earnings [P/E]	-1.93	-18.61

Dividend Metrics

Metric	Value	Industry	Percentile
Dividend Coverage Ratio	0.00	-0.30
Dividend Payout Ratio %	0.00	2.69
Dividend per Basic Share	0.00	0.10
FCF Dividend Payout Ratio %	0.00	1.67
Interest Coverage	0.00	-13.15

Growth Metrics

Metric	Value	Industry	Percentile
Capex Growth (1y) %	0.00	-404.11
Cash and Equivalents Growth (1y) %	0.00	226.02
Dividend Growth (1y) %	0.00	-0.27
EBIAT Growth (1y) %	0.00	31.15
EBITDA Growth (1y) %	0.00	49.02
EBIT Growth (1y) %	0.00	25.85
EBT Growth (1y) %	0.00	17.82
EPS Growth (1y) %	0.00	70.69
FCF Growth (1y) %	0.00	295.45
Gross Profit Growth (1y) %	0.00	49.96

Liquidity Ratios

Metric	Value	Industry
Asset Utilization Ratio	0.00	0.68
Cash Payout Ratio	0.00	0.02
Cash Ratio	1.75	1.21
Current Ratio	3.64	2.57
Debt to Equity Ratio	0.08	-0.93
Interest Cover Ratio	0.00	-13.15
Times Interest Earned	0.00	-13.15

Profitability

Metric	Value	Industry	Percentile
EBITDA Margin %	0.00	-544.82
EBIT Margin %	0.00	-197.78
EBT Margin %	0.00	-602.74
Gross Margin %	0.00	52.06
Net Profit Margin %	0.00	-605.52

Gorilla Technology Group Inc. (NASDAQ: GRRR)