NASDAQ : GRRR

Gorilla Technology Group Inc. — Key statistics

Technology · Software - Infrastructure · United Kingdom

Last price 7.54 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 207.42M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	207.42M
Enterprise Value	102.04M

Dates

Measure	Value
Earnings Date	Nov 16, 2026
Ex-Dividend Date	n/a

Shares

Measure	Value
Current Share Class	27.51M
Shares Outstanding	27.51M
Shares Change (YoY)	+63.34%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	8.57%
Owned by Institutions (%)	22.36%
Float	25.15M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
Forward PS	0.55
PB Ratio	1.20
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	2.24
Quick Ratio	2.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.37

Financialefficiency

Measure	Value
Return on Equity (ROE)	-36.92%
Return on Assets (ROA)	-8.76%
Return on Invested Capital (ROIC)	-49.27%
Return on Capital Employed (ROCE)	-16.41%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	$701,980
Profits Per Employee	-$248,336
Employee Count	200
Asset Turnover	0.51
Inventory Turnover	7.43

Taxes

Measure	Value
Income Tax	-1.78M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	0.37
52-Week Price Change	-52.28%
50-Day Moving Average	12.17
200-Day Moving Average	13.41
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	1,349,453

Shortselling

Measure	Value
Short Interest	5.97M
Short Previous Month	4.84M
Short % of Shares Out	21.70%
Short % of Float	23.74%
Short Ratio (days to cover)	6.98

Incomestatement

Measure	Value
Revenue	140.40M
Gross Profit	24.27M
Operating Income	-38.73M
Pretax Income	-51.45M
Net Income	-49.67M
EBITDA	-37.60M
EBIT	-38.73M
Loss Per Share	-$1.93

Balancesheet

Measure	Value
Cash & Cash Equivalents	179.86M
Total Debt	74.48M
Net Cash	105.38M
Net Cash Per Share	$3.83
Equity (Book Value)	170.85M
Book Value Per Share	6.27
Working Capital	190.82M

Cashflow

Measure	Value
Operating Cash Flow	-20.48M
Capital Expenditures	-14.43M
Depreciation & Amortization	1.13M
Net Borrowing	102.88M
Free Cash Flow	-34.91M
FCF Per Share	-$1.27

Margins

Measure	Value
Gross Margin	17.29%
Operating Margin	-27.58%
Pretax Margin	-36.64%
Profit Margin	-35.38%
EBITDA Margin	-26.78%
EBIT Margin	-27.58%
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-63.34%
Shareholder Yield	-63.34%
Earnings Yield	-25.55%
FCF Yield	-16.83%

Analystforecasts

Measure	Value
Price Target	$32.83
Price Target Difference	335.41%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	161.39%
EPS Growth Forecast (3Y)	17.57%

Stocksplits

Measure	Value
Last Split Date	Apr 15, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

Measure	Value
Altman Z-Score	1.04
Piotroski F-Score	2

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a