Gorilla Technology Group Inc.
NASDAQTotal Valuation
Gorilla Technology Group Inc. carries a market capitalization of 302.94M, placing it among publicly traded companies globally. Its enterprise value stands at -80.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 302.94M |
| Enterprise Value | -80.01M |
Share Statistics
Gorilla Technology Group Inc. currently has 27.65M shares outstanding.
| Shares Outstanding | 27.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.55 |
| EV / FCF | N/A |
Financial Position
Gorilla Technology Group Inc. maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.67, indicating elevated leverage, while an interest coverage ratio of -27.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 2.68 |
| Debt / Equity | 8.67 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | -27.99 |
Financial Efficiency
| Return on Equity (ROE) | -31.76 |
| Return on Assets (ROA) | -21.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -55.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30,327.56 |
Taxes
Over the trailing twelve months, Gorilla Technology Group Inc. has paid -3.86M in income taxes, reflecting an effective tax rate of 102.00.
| Income Tax | -3.86M |
| Effective Tax Rate | 102.00 |
Stock Price Statistics
Gorilla Technology Group Inc.'s stock has declined approximately -64.43182% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.43182% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.34M, while operating income came in at -15.74M.
| Revenue | 111.33M |
| Gross Profit | 33.42M |
| Operating Income | -15.74M |
| Pretax Income | -47.53M |
| Net Income | -43.68M |
| EBITDA | -14.34M |
| EBIT | -15.74M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Gorilla Technology Group Inc. holds 103.52M in cash and equivalents against 15.21M in total debt, resulting in a net debt position of -85.16M. Total book value stands at 175.41M, with working capital of 137.78M providing operational flexibility.
| Cash & Cash Equivalents | 103.52M |
| Total Debt | 15.21M |
| Net Debt | -85.16M |
| Equity (Book Value) | 175.41M |
| Book Value Per Share | 6.34 |
| Working Capital | 137.78M |
Cash Flow
Gorilla Technology Group Inc. produced -11.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | -11.36M |
| Capital Expenditures | -433,550.00 |
| Free Cash Flow | -11.79M |
| FCF Per Share | N/A |
Margins
Gorilla Technology Group Inc. operates with a gross margin of 30.02, reflecting its pricing power and cost economics. The operating margin of -14.14 and net profit margin of -39.23 provide insight into operational efficiency.
| Gross Margin | 30.02 |
| Operating Margin | -14.14 |
| Pretax Margin | -42.70 |
| Profit Margin | -39.23 |
| EBITDA Margin | -12.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,073.03 |
| FCF Yield | N/A |
Scores
Gorilla Technology Group Inc. posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |