Gloo Holdings, Inc. (GLOO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 21 | 23 | 95 | 154 | 93 |
| Operating profit | $m | -108 | -101 | ||||||
| Net profit | $m | - | - | - | -48 | -86 | -157 | -126 | - |
| EPS reported | $ | -2.26 | -1.70 | ||||||
| Operating cashflow per share | $ | -1.00 | -0.95 | ||||||
| Capex per share | $ | 0.01 | 0.19 | ||||||
| FCF per share | $ | -1.01 | -1.13 | ||||||
| Free cash flow | $m | -82 | -73 | ||||||
| Net debt | $m | -22 | -2 | ||||||
| Book value equity | $m | 135 | 137 | ||||||
| Book value per share | $ | 1.68 | 1.52 | ||||||
| Number of shares | m | 80.57 | 90.36 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.66 | 4.59 | ||||||
| P/S LTM | x | 6.65 | 4.08 | ||||||
| P/FCF LTM | x | -7.70 | -8.66 | ||||||
| EV/EBITDA LTM | x | -5.08 | -6.51 | ||||||
| EV/Sales LTM | x | 4.80 | 2.38 | ||||||
| Earnings Yield LTM | % | -33.62% | -52.43% | ||||||
| FCF Yield | % | -12.98% | -11.55% | ||||||
| Quality | |||||||||
| ROE | % | -116.24% | +258.06% | ||||||
| ROIC | % | -48.54% | -51.01% | ||||||
| Operating margin | % | -1.14% | -84.62% | ||||||
| Gross margin | % | +24.41% | +24.57% | ||||||
| FCF/Sales | % | -86.30% | -73.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +307.74% | +564.58% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.84 | -1.61 | ||||||
| Net Debt/EBITDA | x | 0.10 | -0.08 | ||||||
| EBIT/Net interest | x | -7.54 | -8.34 | ||||||
| Net debt/market cap | % | +7.55% | +11.85% | ||||||
| Net debt/Equity | x | -0.16 | -0.01 | ||||||
| Gross debt/equity | x | 0.33 | 0.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Gloo Holdings, Inc., established in Boulder, Colorado in 2013, specializes in developing a targeted technology platform designed to empower the faith and community flourishing sectors. The company serves two primary client groups: network capability providers (NCPs) and a diverse array of churches and frontline organizations (CFLs). For CFLs, Gloo offers a suite of complimentary services, including robust messaging and texting capabilities, carefully curated content, and streamlined access to valuable resources. The company's comprehensive platform is built around several integrated components: Gloo Workspace: An intuitive online portal that acts as a central hub for pastors and ministry leaders. It provides crucial tools for leading, expanding, and managing their operations, encompassing valuable content and insights, communication utilities, practical organizational tools, data analytics, and an integrated e-commerce marketplace. Gloo360: This module delivers an extensive range of enterprise-grade solutions, including cloud computing services, managed information technology (IT), cybersecurity and data protection, business intelligence, strategic consulting, bespoke software and digital development, dedicated helpdesk support, project oversight, and e-commerce infrastructure. Gloo Media Network: Dedicated to leveraging advanced advertising and marketing technologies and services to enhance outreach. Gloo AI: An artificial intelligence solution specifically engineered for the unique requirements of the faith and flourishing domain. Gloo's clientele spans various sectors, prominently serving faith-based institutions, community service organizations, and educational establishments.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Gloo Holdings, Inc., established in Boulder, Colorado in 2013, specializes in developing a targeted technology platform designed to empower the faith and community flourishing sectors. The company serves two primary client groups: network capability providers (NCPs) and a diverse array of churches and frontline organizations (CFLs). For CFLs, Gloo offers a suite of complimentary services, including robust messaging and texting capabilities, carefully curated content, and streamlined access to valuable resources. The company's comprehensive platform is built around several integrated components: Gloo Workspace: An intuitive online portal that acts as a central hub for pastors and ministry leaders. It provides crucial tools for leading, expanding, and managing their operations, encompassing valuable content and insights, communication utilities, practical organizational tools, data analytics, and an integrated e-commerce marketplace. Gloo360: This module delivers an extensive range of enterprise-grade solutions, including cloud computing services, managed information technology (IT), cybersecurity and data protection, business intelligence, strategic consulting, bespoke software and digital development, dedicated helpdesk support, project oversight, and e-commerce infrastructure. Gloo Media Network: Dedicated to leveraging advanced advertising and marketing technologies and services to enhance outreach. Gloo AI: An artificial intelligence solution specifically engineered for the unique requirements of the faith and flourishing domain. Gloo's clientele spans various sectors, prominently serving faith-based institutions, community service organizations, and educational establishments.
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