Gorilla Technology Group Inc. (NASDAQ: GRRR)

Sector: Technology Industry: Software - Infrastructure CIK: 0001903145
Market Cap 141.36 Mn
P/B 0.71
P/E -1.89
P/S 1.51
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...

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Price action

Investment thesis

Bull case

  • 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.

Bear case

  • 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 3,563.59 Bn 33.97 12.13 60.56 Bn
2 ORCL Oracle Corp 561.87 Bn 36.43 9.21 124.39 Bn
3 PLTR Palantir Technologies Inc. 413.65 Bn 377.64 106.17 0.24 Bn
4 PANW Palo Alto Networks Inc 126.45 Bn 113.19 13.23 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 116.42 Bn -370.56 25.50 0.82 Bn
6 SNPS Synopsys Inc 86.06 Bn 64.60 12.20 14.29 Bn
7 NET Cloudflare, Inc. 62.78 Bn -609.27 31.18 3.50 Bn
8 FTNT Fortinet, Inc. 60.83 Bn 32.47 9.28 1.00 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.52 2.69
EV to Cash from Ops. EV/CFO -4.56 28.91
EV to Debt EV to Debt 8.76 19.83
EV to EBIT EV/EBIT -1.85 -9.95
EV to EBITDA EV/EBITDA -2.15 6.82
EV to Free Cash Flow [EV/FCF] EV/FCF -4.49 26.09
EV to Market Cap EV to Market Cap 0.99 0.36
EV to Revenue EV/Rev 1.50 -9.34
Price to Book Value [P/B] P/B 0.71 3.88
Price to Earnings [P/E] P/E -1.89 -10.66
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 2.71
Dividend per Basic Share Div per Share (Qtr) 0.00 0.10
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 1.68
Interest Coverage Int. cover (Qtr) 0.00 -14.20
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -408.01
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 226.39
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -0.28
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 25.27
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 47.48
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 20.13
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 14.16
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 67.50
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 296.60
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 46.75
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.67
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.01
Cash Ratio Cash Ratio (Qtr) 1.75 1.22
Current Ratio Curr Ratio (Qtr) 3.64 2.59
Debt to Equity Ratio Debt/Equity (Qtr) 0.08 -0.96
Interest Cover Ratio Int Coverage (Qtr) 0.00 -14.20
Times Interest Earned Times Interest Earned (Qtr) 0.00 -14.20
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 -548.16
EBIT Margin % EBIT Margin % (Qtr) 0.00 -199.84
EBT Margin % EBT Margin % (Qtr) 0.00 -607.20
Gross Margin % Gross Margin % (Qtr) 0.00 51.88
Net Profit Margin % Net Margin % (Qtr) 0.00 -610.00