image
Technology - Software - Infrastructure - NASDAQ - TW
$ 30.28
22.1 %
$ 559 M
Market Cap
10.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GRRR stock under the worst case scenario is HIDDEN Compared to the current market price of 30.3 USD, Gorilla Technology Group Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GRRR stock under the base case scenario is HIDDEN Compared to the current market price of 30.3 USD, Gorilla Technology Group Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one GRRR stock under the best case scenario is HIDDEN Compared to the current market price of 30.3 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%
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
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.
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
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
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
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
Date Value Insider Amount Avg Price
7. News
Here's Why 'Trend' Investors Would Love Betting on GORILLA TECH GP (GRRR) GORILLA TECH GP (GRRR) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen. zacks.com - 1 week ago
Powering the World's First Internet of Forests - Building a Sustainable Future for Generations to Come Miami, Florida--(Newsfile Corp. - February 18, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company") is proud to announce the signing of a landmark, multi-year agreement with the US based ONE AMAZON. The ONE AMAZON partnership led by Rodrigo Veloso, includes prominent organizations such as AECOM, CAF (Development Bank of Latin America), Abu Dhabi Investment Group (ADIG), MIT Media Lab and Goldman Sachs. newsfilecorp.com - 1 week ago
The Port of Tyne, Gorilla Technology, and British Telecom Forge a Game-Changing Alliance to Elevate Safety with AI Video Analytics London, United Kingdom--(Newsfile Corp. - February 12, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla"), British Telecom (BT), and the Port of Tyne are taking their partnership to the next level, expanding their cutting-edge AI video analytics deployment across the port. Having already transformed container tracking and damage classification, the focus now shifts to revolutionising safety in high-risk environments—reinforcing the port's unwavering commitment to protecting its workforce while unlocking operational efficiencies. newsfilecorp.com - 2 weeks ago
Gorilla Technology Closes ATM Programme, Reinforcing Commitment to Shareholder Value London, United Kingdom--(Newsfile Corp. - February 10, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company") today announces the formal closure of its At-The-Market (ATM) programme, reaffirming its unwavering commitment to protecting shareholder value and ensuring no further dilution. Following its bold share buyback initiative, Gorilla continues to prioritise shareholder interests by eliminating any potential market concerns about stock dilution. newsfilecorp.com - 3 weeks ago
Join Gorilla Technology's Exclusive Live Investor Webinar and Q&A Session on February 18 London, United Kingdom--(Newsfile Corp. - February 7, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company") is pleased to invite investors to a webinar on February 18, 2025, at 4:15 p.m. ET. The exclusive event, hosted by RedChip Companies, will feature Gorilla Technology's Chairman and CEO, Jay Chandan, and interim-CFO, Bruce Bower. newsfilecorp.com - 3 weeks ago
Gorilla Technology Group: Rollercoaster Ride With Uncertain Ending Gorilla has seen its stock pullback in recent weeks amid investor concerns, which the company has since addressed. Gorilla projects 2025 revenues of $90-100 million with 20-25% EBITDA margins, indicating strong growth potential. Long-term growth driver around smart cities is a bullish trend. Although the stock may remain volatile, improving fundamentals and strong outlook for 2025 positions the company for ongoing success. seekingalpha.com - 1 month ago
Gorilla Technology and Royal Thai Tourist Police Advance Thailand's AI Tourism Safety Initiative Bangkok, Thailand--(Newsfile Corp. - January 27, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company"), announced, that they are now advancing to the design and development phase. This next step involves implementing advanced customisation and integration solutions that will transform Thailand into Southeast Asia's hub for AI-powered tourism safety. newsfilecorp.com - 1 month ago
Revolutionising Tourism Safety: Royal Thai Tourist Police & Gorilla Technology Lead Thailand's Global AI Initiative Bangkok, Thailand--(Newsfile Corp. - January 21, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company"), is proud to announce an ambitious five-year partnership with the Royal Thai Tourist Police, to transform Thailand into the global gold standard for tourism safety and innovation. This unparalleled collaboration will implement state-of-the-art AI-driven solutions across the nation's most iconic and visited tourist destinations, positioning Thailand as the showcase for smart tourism security worldwide. newsfilecorp.com - 1 month ago
Gorilla Technology Takes Action: Addresses Concerns, Increases Buyback GRRR will likely continue to push regulators with evidence to investigate activities that could harm shareholders. zacks.com - 1 month ago
Gorilla Addresses Market Misinformation and Announces Increase to Share Buyback Programme London, United Kingdom--(Newsfile Corp. - January 13, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company") CEO Jay Chandan responded to recent market concerns raised by shareholders following the stock's recent fluctuation and reiterated the Company's strong financial position and strategic priorities. The Company remains focused on delivering sustainable growth, building its robust pipeline and creating long-term value for shareholders. newsfilecorp.com - 1 month ago
Gorilla Technology: Impressive Growth Vs. Poor Cash Flow Conversion The revenue and profitability outlook and visibility is robust, as the company is well-poised with a large backlog and strong pursuit of multi-million-dollar deals. However, the cash flow conversion profile is heavily impaired due to high receivables, likely from major government customers. P/E valuations are at a discount, but this is offset a bit by the distortions caused by large delays in cash flow conversion vs revenue recognition. seekingalpha.com - 1 month ago
Gorilla Technology in Consortium with NC Digy Smart Cities and AECOM Signs MoU to Transform Santa Marta into an AI-Powered Smart City London, United Kingdom--(Newsfile Corp. - January 8, 2025) - Gorilla Technology Group Inc. (NASDAQ: GRRR) ("Gorilla" or the "Company"), in a consortium with NC Digy Smart Cities and AECOM (NYSE: ACM), is proud to announce the signing of a landmark MoU with the City of Santa Marta, Columbia. This ground-breaking collaboration marks the beginning of Santa Marta's transformation into an AI-powered smart city, setting the stage for broader opportunities across Colombia and the Latin American region. newsfilecorp.com - 1 month ago
8. Profile Summary

Gorilla Technology Group Inc. GRRR

image
COUNTRY TW
INDUSTRY Software - Infrastructure
MARKET CAP $ 559 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. Jiann-Cherng Luo Senior Vice President of Technology Mr. Ram Prasad Senior Vice President of Finance Mr. Mohan Raj Kumar Chief Delivery Officer Ms. Sudha Viswanathan Executive Vice President of Human Resources Dr. Rajesh Natarajan Chief Technology Officer Mr. Jayesh Chandan Chief Executive Officer & Executive Chairman Mr. M Tofiq Qureshi Executive Vice President of Operations Mr. Feng-Shiuh Song Senior Vice President of Customer Success Mr. Bruce Gregory Bower Interim Chief Financial Officer