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Technology - Software - Infrastructure - NASDAQ - TW
$ 13.435
-9.77 %
$ 248 M
Market Cap
4.71
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GRRR stock under the worst case scenario is HIDDEN Compared to the current market price of 13.4 USD, Gorilla Technology Group Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GRRR stock under the base case scenario is HIDDEN Compared to the current market price of 13.4 USD, Gorilla Technology Group Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GRRR stock under the best case scenario is HIDDEN Compared to the current market price of 13.4 USD, Gorilla Technology Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
26.7 M REVENUE
-15.23%
7.85 M OPERATING INCOME
-52.43%
6.59 M NET INCOME
-53.47%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Gorilla Technology Group Inc.
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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
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
EFFICIENCY
Earnings Waterfall Gorilla Technology Group Inc.
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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
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%
15.55% ROIC
15.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gorilla Technology Group Inc.
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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.
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GRRR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Gorilla Technology Group Inc.
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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
Date Value Insider Amount Avg Price
7. News
Gorilla Technology Updates Share Count: A Mixed Bag for Investors? GRRR's updated share count is expected to provide clarity on the company's true size. zacks.com - 1 week ago
Gorilla Technology Announces Updated Share Count, Proceeds from Warrant Exercises, and Strengthened Market Position London, United Kingdom--(Newsfile Corp. - January 6, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company"), today announced its updated share count, proceeds from recent warrant exercises, and an update on its market capitalisation. As of January 3, 2025, Gorilla has 18,464,651 ordinary shares outstanding. newsfilecorp.com - 1 week ago
Gorilla Technology Soars 34.7%: Should You Ride the AI Wave? GRRR's recent achievements and strategic moves have attracted the attention of both investors and analysts. zacks.com - 2 weeks ago
Gorilla Technology and Nova Minerals Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ORLANDO, FL / ACCESSWIRE / January 3, 2025 / RedChip Companies will air interviews with Gorilla Technology Group, Inc. (Nasdaq:GRRR) and Nova Minerals Limited (Nasdaq:NVA)(ASX:NVA) on the RedChip Small Stocks, Big Money™ show, a sponsored program on Bloomberg TV on January 4. Bloomberg TV is available in an estimated 73 million homes across the U.S. Access the interviews in their entirety at: GRRR: https://www.redchip.com/assets/access/grrr_access NVA: https://www.redchip.com/assets/access/nva_access In an exclusive interview, Bruce Bower, interim-CFO of Gorilla Technology, appears on the RedChip Small Stocks Big Money™ show on Bloomberg TV to provide a corporate update. accesswire.com - 2 weeks ago
Gorilla Technology Expands in Taiwan With Two New Contracts These deals demonstrate GRRR's ability to provide cutting-edge solutions in highly specialized industries. zacks.com - 2 weeks ago
Gorilla Technology Closes 2024 on a High and Enters 2025 with a Bang London, United Kingdom--(Newsfile Corp. - December 31, 2024) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company") is closing the year on a high note, securing two more contracts in Taiwan that pave the way for even greater success in 2025. The first is a pivotal project is with the law enforcement sector, centred on deploying Gorilla's AI-powered lawful interception and criminal investigation platform. newsfilecorp.com - 2 weeks ago
Gorilla Technology Removes Overhang from Market, Strengthens Position Through Strategic Actions London, United Kingdom--(Newsfile Corp. - December 27, 2024) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company"), is pleased to announce the removal of a partial but a critical overhang from its shareholder base, following the exercise of warrants by one of the holders, resulting in a fresh injection of capital of nearly $6 million. This pivotal milestone injects fresh cash into the Company's reserves, Gorilla's unwavering dedication to building a fortress-like balance sheet. newsfilecorp.com - 3 weeks ago
Gorilla Technology Announces Completion of Preferred Share Conversion, Eliminating Overhang and Strengthening Capital Position London, United Kingdom--(Newsfile Corp. - December 18, 2024) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company"), today announced the successful completion of the conversion of its preferred shares, marking a pivotal moment in the company's capital structure. This milestone effectively eliminates any overhang associated with the preferred shares, providing clarity and a strengthened foundation for future growth. newsfilecorp.com - 1 month ago
Gorilla Technology Boasts $2B+ Pipeline, Plans Buyback Fund Growth GRRR's partnership with Boston-based BroadSat is expected to generate $6-$9 million in revenues in the first year. zacks.com - 1 month ago
Gorilla Technology Group Gains Momentum With $2 Billion Pipeline Gorilla Technology Group has shown impressive growth in 2024, with a 65% YTD stock increase, strong profitability, and notable milestones in AI and IoT markets. The company excels in AI-powered edge video analytics, IoT technologies, and cybersecurity, with significant growth in Southeast Asia, MENA, and the U.S. Financial performance is stellar with $78.9 million in revenue, 424.97% YoY growth, and strong margins, though cash flow remains a concern. seekingalpha.com - 1 month ago
Gorilla Announces Transformative Milestones, a $2 Billion Pipeline and Strong Growth Outlook Following Investor Webinar London, United Kingdom--(Newsfile Corp. - December 16, 2024) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company") today shared key updates and milestones featured during its recent investor webinar. These updates underscore the Company's strong momentum, strategic growth initiatives, and financial stability heading into 2025 and beyond. newsfilecorp.com - 1 month ago
Gorilla Technology Interview to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ORLANDO, FL / ACCESSWIRE / December 13, 2024 / RedChip Companies will air an interview with Gorilla Technology Group, Inc. (Nasdaq:GRRR) on the RedChip Small Stocks, Big Money™ show, a sponsored program on Bloomberg TV, this Saturday, December 14, at 7 p.m. Eastern Time (ET). accesswire.com - 1 month ago
8. Profile Summary

Gorilla Technology Group Inc. GRRR

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COUNTRY TW
INDUSTRY Software - Infrastructure
MARKET CAP $ 248 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 Dr. Rajesh Natarajan Chief Technology Officer Mr. Jiann-Cherng Luo Senior Vice President of Technology Ms. Sudha Viswanathan Executive Vice President of Human Resources Mr. Ram Prasad Senior Vice President of Finance Mr. Feng-Shiuh Song Senior Vice President of Customer Success Mr. Mohan Raj Kumar Chief Delivery Officer Mr. Jayesh Chandan Chief Executive Officer & Executive Chairman Mr. Bruce Gregory Bower Interim Chief Financial Officer Mr. M Tofiq Qureshi Executive Vice President of Operations