Gorilla Technology Group Inc. (GRRR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 45 | 42 | 22 | 65 | 75 | 101 | 140 | 206 |
| Operating profit | $m | 8 | -39 | ||||||
| Net profit | $m | -6 | -9 | -88 | 13 | -65 | -11 | -50 | -54 |
| EPS reported | $ | -0.51 | -1.88 | ||||||
| Operating cashflow per share | $ | -1.29 | -0.44 | ||||||
| Capex per share | $ | 0.03 | 0.02 | ||||||
| FCF per share | $ | -1.32 | -0.45 | ||||||
| Free cash flow | $m | -29 | -35 | ||||||
| Net debt | $m | -91 | -106 | ||||||
| Book value equity | $m | 196 | 171 | ||||||
| Book value per share | $ | 8.81 | 6.12 | ||||||
| Number of shares | m | 22.25 | 27.9 | ||||||
| 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 | 2.28 | 2.62 | ||||||
| P/S LTM | x | 4.41 | 3.18 | ||||||
| P/FCF LTM | x | -15.24 | -12.80 | ||||||
| EV/EBITDA LTM | x | -39.95 | -6.13 | ||||||
| EV/Sales LTM | x | 3.58 | 2.90 | ||||||
| Earnings Yield LTM | % | -4.64% | -10.25% | ||||||
| FCF Yield | % | -6.56% | -7.81% | ||||||
| Quality | |||||||||
| ROE | % | -5.75% | -26.16% | ||||||
| ROIC | % | +4.00% | -12.35% | ||||||
| Operating margin | % | +8.38% | -23.22% | ||||||
| Gross margin | % | +33.42% | +30.02% | ||||||
| FCF/Sales | % | -28.94% | -10.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +35.74% | +88.01% | ||||||
| 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 | -1.94 | -0.47 | ||||||
| Net Debt/EBITDA | x | 9.30 | 1.82 | ||||||
| EBIT/Net interest | x | 15.62 | -50.45 | ||||||
| Net debt/market cap | % | +3.09% | +1.77% | ||||||
| Net debt/Equity | x | -0.46 | -0.62 | ||||||
| Gross debt/equity | x | 0.08 | 0.44 | ||||||
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
Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart energy usage, predictive maintenance, smart elevator system, biometric access control, and personalized safety alerts; policing solutions, including GIS and geospatial mapping, temporal and spatial pattern correlation, data integration and pattern recognition, anomaly detection and trend identification, fast video search, people, vehicle, and license plate detection, synced mobile and camera analytics, and intelligence analysis platform services; and smart railway solutions comprising fire detection, facial recognition, people detection and direction, baggage detection, people counting, crowd management, and zone intrusion detection. It also provides smart road solutions, such as faster responses to traffic infractions, optimized traffic flow, reduce red light violations, integrated traffic management, enhanced intersection monitoring, high-precision license plate detection, actionable traffic insights, and integrates with existing video management software; and smart port solutions, including business monitoring and traffic prediction command center, intelligent video analytics, vehicle and people access control, container identification system, IoT gauge integration, automated container damage detection, and comprehensive network security. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.
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.
Gorilla Technology Group Inc. (GRRR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart energy usage, predictive maintenance, smart elevator system, biometric access control, and personalized safety alerts; policing solutions, including GIS and geospatial mapping, temporal and spatial pattern correlation, data integration and pattern recognition, anomaly detection and trend identification, fast video search, people, vehicle, and license plate detection, synced mobile and camera analytics, and intelligence analysis platform services; and smart railway solutions comprising fire detection, facial recognition, people detection and direction, baggage detection, people counting, crowd management, and zone intrusion detection. It also provides smart road solutions, such as faster responses to traffic infractions, optimized traffic flow, reduce red light violations, integrated traffic management, enhanced intersection monitoring, high-precision license plate detection, actionable traffic insights, and integrates with existing video management software; and smart port solutions, including business monitoring and traffic prediction command center, intelligent video analytics, vehicle and people access control, container identification system, IoT gauge integration, automated container damage detection, and comprehensive network security. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free