image
Technology - Software - Infrastructure - NASDAQ - TW
$ 18.58
10.3 %
$ 343 M
Market Cap
6.52
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GRRR stock under the worst case scenario is HIDDEN Compared to the current market price of 18.6 USD, Gorilla Technology Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GRRR stock under the base case scenario is HIDDEN Compared to the current market price of 18.6 USD, Gorilla Technology Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GRRR stock under the best case scenario is HIDDEN Compared to the current market price of 18.6 USD, Gorilla Technology Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GRRR

image
$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.0$5.0$5.0$0.0$0.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
64.7 M REVENUE
188.70%
17.1 M OPERATING INCOME
119.23%
13.5 M NET INCOME
115.49%
-9.43 M OPERATING CASH FLOW
-7.47%
-38.7 M INVESTING CASH FLOW
-1909.44%
29.7 M FINANCING CASH FLOW
25.95%
10.3 M REVENUE
0.00%
887 K OPERATING INCOME
0.00%
806 K NET INCOME
0.00%
-5.63 M OPERATING CASH FLOW
-0.00%
-231 K INVESTING CASH FLOW
-0.00%
8.76 M FINANCING CASH FLOW
0.00%
Balance Sheet Gorilla Technology Group Inc.
image
Current Assets 77.5 M
Cash & Short-Term Investments 34.1 M
Receivables 35.8 M
Other Current Assets 7.64 M
Non-Current Assets 37.9 M
Long-Term Investments 13.6 M
PP&E 15.9 M
Other Non-Current Assets 8.33 M
29.57 %30.99 %6.62 %11.82 %13.80 %7.21 %Total Assets$115.4m
Current Liabilities 54.3 M
Accounts Payable 11 M
Short-Term Debt 26.1 M
Other Current Liabilities 17.2 M
Non-Current Liabilities 6.97 M
Long-Term Debt 6.85 M
Other Non-Current Liabilities 124 K
18.02 %42.53 %28.07 %11.17 %Total Liabilities$61.3m
EFFICIENCY
Earnings Waterfall Gorilla Technology Group Inc.
image
Revenue 64.7 M
Cost Of Revenue 20 M
Gross Profit 44.7 M
Operating Expenses 27.7 M
Operating Income 17.1 M
Other Expenses 3.56 M
Net Income 13.5 M
70m70m60m60m50m50m40m40m30m30m20m20m10m10m0065m(20m)45m(28m)17m(4m)13mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
69.12% GROSS MARGIN
69.12%
26.37% OPERATING MARGIN
26.37%
20.86% NET MARGIN
20.86%
24.92% ROE
24.92%
11.69% ROA
11.69%
15.52% ROIC
15.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gorilla Technology Group Inc.
image
00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income 13.5 M
Depreciation & Amortization 1.25 M
Capital Expenditures -3.82 M
Stock-Based Compensation 696 K
Change in Working Capital -34.6 M
Others 2.89 M
Free Cash Flow -13.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Gorilla Technology Group Inc.
image
GRRR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Gorilla Technology Group Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Valneva SE - VALN NEW YORK, April 07, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of  Valneva SE (“Valneva” or the “Company”) (NASDAQ: VALN).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. globenewswire.com - 1 week ago
Gorilla Technology Group Signs Strategic Partnership with Toyota Material Handling Solutions (Thailand) to Power Global Smart Warehousing Transformation Bangkok, Thailand--(Newsfile Corp. - April 7, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company") today, announced a landmark partnership with Toyota Material Handling Warehouse Solutions (Thailand), to co-develop intelligent warehouse automation technologies for Toyota's global customers. To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10783/247571_2c1947b94486287d_001full.jpg This collaboration brings together Gorilla's AI Appliances, with Toyota's unmatched reach and reputation in logistics and material handling. newsfilecorp.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Gorilla Technology Group, Inc. - GRRR NEW YORK CITY, NY / ACCESS Newswire / April 6, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Gorilla Technology Group, Inc. ("Gorilla" or the "Company") (NASDAQ:GRRR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
Gorilla Technology Reports 2024 Earnings: Pipeline Getting Bigger? New contracts, global expansion and disciplined execution benefit GRRR's results. zacks.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Gorilla Technology Group Inc. - GRRR NEW YORK, NY / ACCESS Newswire / April 4, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Gorilla Technology Group Inc. ("Gorilla" or the "Company") (NASDAQ:GRRR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Gorilla Technology Group Inc. - GRRR NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Gorilla Technology Group Inc ("Gorilla" or the "Company") (NASDAQ:GRRR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Gorilla Technology Group Inc. - GRRR NEW YORK, NY / ACCESS Newswire / April 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Gorilla Technology Group Inc ("Gorilla" or the "Company") (NASDAQ:GRRR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 2 weeks ago
Gorilla Technology Q4 Earnings: Anticlimax Gorilla Technology's stock remains volatile but unchanged, despite strong growth prospects and significant contracts lined up, with visibility into 2026. The company guides for 47% Y/Y growth in 2025, but lacks a clear free cash flow picture and has a net neutral balance sheet. Management is confident in future growth, but the reliance on working capital adjustments and customer concentration pose risks. seekingalpha.com - 2 weeks ago
Gorilla Technology Group Inc. (GRRR) Q4 2024 Earnings Call Transcript Gorilla Technology Group Inc. (NASDAQ:GRRR ) Q4 2024 Earnings Conference Call March 31, 2025 4:30 PM ET Company Participants Jay Chandan - Chief Executive Officer Bruce Bower - Interim Chief Financial Officer Raj Natarajan - Chief Technology Officer Conference Call Participants Keaton Schuelke - Northland Securities, Inc. Brian Kinstlinger - Alliance Global Partners John Roy - Water Tower Research Operator Thank you for standing by. This is the conference operator. seekingalpha.com - 2 weeks ago
Gorilla Technology Exceeds 2024 Expectations with Strong Growth, Profitability and Global Expansion -- 2024 Revenue reached $74.67M, exceeding guidance and demonstrating continued strong sales growth and execution -- -- Net Income excluding one-off items, soared to $21.32M, surpassing guidance by up to 253.7%, reflecting Gorilla's strong execution, disciplined cost management and sustained profitability. - -- Net Income before tax, excluding one-off items, soared to $20.06M, exceeding estimates of $8.99 million by 123.1% -- Adjusted EBITDA reached $20.62M, surpassing estimates of $11.70M by 76.2%, demonstrating Gorilla's strong operational efficiency, scalable business model, and continued momentum in delivering profitable growth. newsfilecorp.com - 2 weeks ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Gorilla Technology Group Inc. - GRRR NEW YORK , March 31, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Gorilla Technology Group Inc ("Gorilla" or the "Company") (NASDAQ: GRRR). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 2 weeks ago
Gorilla Technology Stock Is Dirt Cheap Now Gorilla Technology's AI-driven IoT solutions and strategic shift towards recurring revenue streams position it for long-term growth, despite recent stock price fluctuations. The company's impressive revenue growth and margin expansion, driven by new contracts and global expansion, highlight its strong business fundamentals. Despite risks like potential market sentiment shifts and short-selling reports, Gorilla's undervaluation presents a significant buying opportunity with a 67% upside potential. seekingalpha.com - 3 weeks ago
8. Profile Summary

Gorilla Technology Group Inc. GRRR

image
COUNTRY TW
INDUSTRY Software - Infrastructure
MARKET CAP $ 343 M
Dividend Yield 0.00%
Description Gorilla Technology Group Inc. provides video intelligence, Internet of Things (IoT) security, and edge content management hardware, software, and services in the Asia Pacific region. The company operates through three segments: Video IoT, Security Convergence, and Other segments. It offers intelligent video analytics AI models for various verticals, such as behavioral analytics, people/face recognition, vehicle analysis, object recognition, and business intelligence that can scan video for patterns and distinguish specific items using AI algorithms and metadata. The company also provides information technology (IT) and operational technology (OT) security convergence AI algorithms for system administrators and security engineers to detect suspicious behaviors in real time; network anomaly detection AI models; and endpoint malware and suspicious behavior detection AI models. In addition, it offers intelligent video analytics (IVA) appliances to analyze and turn unstructured video and picture data into structured data; IVAR appliance that provides insight into business and operations in a statistic dashboard; smart attendance to track employee health and safety, work hours, clock-ins/outs, and absenteeism, as well as to protect company assets and intellectual properties; event and video management system appliances to store event/object attributes in temporal-spatial big data database from Gorilla; and operation technology security appliance to monitor and control physical devices, processes, and infrastructure, as well as to protect industrial systems and networks from various threats. Further, the company provides smart retail SaaS for shopper demographics, visualized shopper behavior, and advanced data analytics, smart city and transportation SaaS for traffic management, public safety, and planning data; and endpoint security SaaS that protects endpoints against security threats. Gorilla Technology Group Inc. was incorporated in 2001 and is based in Taipei, Taiwan.
Contact No.302, Ruey Kuang Road, Taipei, 114720 https://www.gorilla-technology.com
IPO Date May 10, 2021
Employees 142
Officers Mr. Jayesh Chandan Chief Executive Officer & Executive Chairman Mr. Ram Prasad Senior Vice President of Finance Mr. Mohan Raj Kumar Chief Delivery Officer Mr. Feng-Shiuh Song Senior Vice President of Customer Success Dr. Rajesh Natarajan Chief Technology Officer Mr. Jiann-Cherng Luo Senior Vice President of Technology Mr. M Tofiq Qureshi Executive Vice President of Operations Mr. Bruce Gregory Bower Interim Chief Financial Officer