| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 404.49B | 177.07 | 931.95 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.17B | 8.07 | 198.28 | 9.05% | -0.28% | -0.13% | 4.46% | 0.42 |
| ODDOddity Tech Ltd. | 1.62B | 35.34 | 21.29 | 27.2% | 14.11% | 28.94% | 8% | 0.08 |
| MLGOMicroAlgo Inc. | 66.31M | 6.06 | 11.02 | -9.22% | 11.11% | 2.12% | 6.14% | 0.16 |
| STEMStem, Inc. | 165.29M | 19.70 | -0.19 | -68.67% | 62.2% | -59.21% | ||
| WRDWeRide Inc. | 2.83B | 8.73 | -0.95 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 123.03M | 3.60 | -1.89 | 87.4% | -364.1% | |||
| ARBEArbe Robotics Ltd. | 129.54M | 1.19 | -1.95 | -47.76% | -70.78% | -96.13% | 1.45 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 39.27M | 45.41M | 42.24M | 22.41M | 64.69M | 74.67M |
| Revenue Growth % | - | 0.16% | -0.07% | -0.47% | 1.89% | 0.15% |
| Cost of Goods Sold | 21.07M | 26.86M | 26.47M | 14.07M | 19.98M | 37.37M |
| COGS % of Revenue | 0.54% | 0.59% | 0.63% | 0.63% | 0.31% | 0.5% |
| Gross Profit | 18.19M | 18.56M | 15.77M | 8.34M | 44.72M | 37.31M |
| Gross Margin % | 0.46% | 0.41% | 0.37% | 0.37% | 0.69% | 0.5% |
| Gross Profit Growth % | - | 0.02% | -0.15% | -0.47% | 4.36% | -0.17% |
| Operating Expenses | 18.64M | 24.25M | 23.93M | 94.84M | 27.66M | 104.25M |
| OpEx % of Revenue | 0.47% | 0.53% | 0.57% | 4.23% | 0.43% | 1.4% |
| Selling, General & Admin | 7.35M | 8.26M | 8.39M | 12.84M | 18.12M | 13.5M |
| SG&A % of Revenue | 0.19% | 0.18% | 0.2% | 0.57% | 0.28% | 0.18% |
| Research & Development | 11.34M | 14.34M | 15.05M | 14.11M | 3.7M | 2.11M |
| R&D % of Revenue | 0.29% | 0.32% | 0.36% | 0.63% | 0.06% | 0.03% |
| Other Operating Expenses | -52.18K | 1.64M | 487.42K | 67.9M | 5.84M | 88.64M |
| Operating Income | -449.22K | -5.69M | -8.16M | -86.51M | 17.06M | -66.94M |
| Operating Margin % | -0.01% | -0.13% | -0.19% | -3.86% | 0.26% | -0.9% |
| Operating Income Growth % | - | -11.68% | -0.43% | -9.6% | 1.2% | -4.92% |
| EBITDA | 5.97M | 2.51M | 588.75K | -78.88M | 18.31M | -65.55M |
| EBITDA Margin % | 0.15% | 0.06% | 0.01% | -3.52% | 0.28% | -0.88% |
| EBITDA Growth % | - | -0.58% | -0.77% | -134.98% | 1.23% | -4.58% |
| D&A (Non-Cash Add-back) | 6.42M | 8.21M | 8.75M | 7.63M | 1.25M | 1.4M |
| EBIT | -95.31K | -5.53M | -8.12M | -86.27M | 17.83M | -65.37M |
| Net Interest Income | -114.93K | -301.84K | -628.48K | -599.36K | -47.66K | 836.75K |
| Interest Income | 353.92K | 159.28K | 37.87K | 235.91K | 770.41K | 1.57M |
| Interest Expense | 468.85K | 461.12K | 666.35K | 835.27K | 818.07K | 732.51K |
| Other Income/Expense | -114.93K | -301.84K | -628.48K | -599.36K | -47.66K | 836.75K |
| Pretax Income | -564.15K | -6M | -8.79M | -87.11M | 17.01M | -66.11M |
| Pretax Margin % | -0.01% | -0.13% | -0.21% | -3.89% | 0.26% | -0.89% |
| Income Tax | -28.28K | -74.9K | -238.44K | 430.37K | 3.52M | -1.31M |
| Effective Tax Rate % | 0.95% | 0.99% | 0.97% | 1% | 0.79% | 0.98% |
| Net Income | -535.87K | -5.92M | -8.55M | -87.54M | 13.5M | -64.79M |
| Net Margin % | -0.01% | -0.13% | -0.2% | -3.91% | 0.21% | -0.87% |
| Net Income Growth % | - | -10.05% | -0.44% | -9.24% | 1.15% | -5.8% |
| Net Income (Continuing) | -535.87K | -5.92M | -8.55M | -87.54M | 13.5M | -64.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.25 | -2.70 | -3.90 | -17.80 | 1.64 | -6.13 |
| EPS Growth % | - | -9.93% | -0.44% | -3.56% | 1.09% | -4.74% |
| EPS (Basic) | -0.25 | -14.41 | -3.90 | -17.80 | 1.92 | -6.13 |
| Diluted Shares Outstanding | 2.17M | 2.17M | 2.17M | 4.91M | 8.23M | 10.57M |
| Basic Shares Outstanding | 2.17M | 411.01K | 2.17M | 4.91M | 8.22M | 10.57M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 55.42M | 54.77M | 55.82M | 47.75M | 77.54M | 126.67M |
| Cash & Short-Term Investments | 22.85M | 19.59M | 18.95M | 30.94M | 34.13M | 37.47M |
| Cash Only | 17.63M | 12.15M | 9.94M | 23M | 5.31M | 21.7M |
| Short-Term Investments | 5.22M | 7.43M | 9.01M | 7.94M | 28.82M | 15.77M |
| Accounts Receivable | 31.91M | 34.87M | 36.46M | 15.42M | 35.77M | 60.41M |
| Days Sales Outstanding | 296.63 | 280.25 | 315.05 | 251.09 | 201.8 | 295.27 |
| Inventory | 158.35K | 89.78K | 152.23K | 68.63K | 23.12K | 5.2K |
| Days Inventory Outstanding | 2.74 | 1.22 | 2.1 | 1.78 | 0.42 | 0.05 |
| Other Current Assets | 501.39K | 219.81K | 25.9K | 61.8K | 170.46K | 152.8K |
| Total Non-Current Assets | 39.53M | 37.52M | 39.11M | 17.51M | 37.9M | 27.12M |
| Property, Plant & Equipment | 32.65M | 32.43M | 34.52M | 16.15M | 15.93M | 15.44M |
| Fixed Asset Turnover | 1.20x | 1.40x | 1.22x | 1.39x | 4.06x | 4.84x |
| Goodwill | 0 | 0 | 0 | -56.29M | 0 | 0 |
| Intangible Assets | 5.99M | 4.11M | 3.42M | 56.34M | 5.87M | 2.93M |
| Long-Term Investments | 123.74K | 180.75K | 50.58K | 0 | 13.64M | 0 |
| Other Non-Current Assets | 593.53K | 591.93K | 707.39K | 1.27M | 1.49M | 1.81M |
| Total Assets | 94.95M | 92.29M | 94.93M | 65.26M | 115.44M | 153.8M |
| Asset Turnover | 0.41x | 0.49x | 0.44x | 0.34x | 0.56x | 0.49x |
| Asset Growth % | - | -0.03% | 0.03% | -0.31% | 0.77% | 0.33% |
| Total Current Liabilities | 26.97M | 28.52M | 38M | 28.26M | 54.32M | 75.31M |
| Accounts Payable | 3.61M | 6.69M | 8.06M | 6.67M | 11.05M | 26.04M |
| Days Payables Outstanding | 62.57 | 90.91 | 111.15 | 173.13 | 201.83 | 254.36 |
| Short-Term Debt | 14.59M | 19.13M | 25.05M | 15.6M | 26.03M | 17.05M |
| Deferred Revenue (Current) | 1000K | 1000K | 20.19K | 58.48K | 107.6K | 273.23K |
| Other Current Liabilities | -1.59M | -1.78M | 1.71M | 5.9M | 6.38M | 20.26M |
| Current Ratio | 2.06x | 1.92x | 1.47x | 1.69x | 1.43x | 1.68x |
| Quick Ratio | 2.05x | 1.92x | 1.47x | 1.69x | 1.43x | 1.68x |
| Cash Conversion Cycle | 236.8 | 190.55 | 205.99 | 79.75 | 0.4 | 40.97 |
| Total Non-Current Liabilities | 9.59M | 10.27M | 11.01M | 8.46M | 6.97M | 5.38M |
| Long-Term Debt | 9.33M | 9.98M | 10.75M | 8.25M | 6.82M | 4.37M |
| Capital Lease Obligations | 31.17K | 19.2K | 69.59K | 0 | 23.01K | 579.7K |
| Deferred Tax Liabilities | 161.09K | 127.77K | 78.4K | 148.18K | 59.81K | 42.9K |
| Other Non-Current Liabilities | 69.24K | 147.81K | 105.54K | 61.06K | 63.95K | 386.06K |
| Total Liabilities | 36.55M | 38.79M | 49M | 36.72M | 61.29M | 80.69M |
| Total Debt | 23.97M | 29.18M | 35.92M | 23.87M | 32.91M | 22.21M |
| Net Debt | 6.34M | 17.02M | 25.98M | 874.83K | 27.6M | 508.96K |
| Debt / Equity | 0.41x | 0.55x | 0.78x | 0.84x | 0.61x | 0.30x |
| Debt / EBITDA | 4.02x | 11.62x | 61.01x | - | 1.80x | - |
| Net Debt / EBITDA | 1.06x | 6.78x | 44.12x | - | 1.51x | - |
| Interest Coverage | -0.96x | -12.35x | -12.24x | -103.57x | 20.85x | -91.39x |
| Total Equity | 58.4M | 53.5M | 45.93M | 28.54M | 54.15M | 73.1M |
| Equity Growth % | - | -0.08% | -0.14% | -0.38% | 0.9% | 0.35% |
| Book Value per Share | 26.87 | 24.61 | 21.13 | 5.81 | 6.58 | 6.92 |
| Total Shareholders' Equity | 58.4M | 53.5M | 45.93M | 28.54M | 54.15M | 73.1M |
| Common Stock | 6.1M | 6.15M | 6.22M | 7.14K | 7.85K | 19.44K |
| Retained Earnings | 5.01M | -919.36K | -9.45M | -96.98M | -83.4M | -148.24M |
| Treasury Stock | -30K | -30K | -30K | -29.58M | -29.58M | -33.21M |
| Accumulated OCI | 810.45K | 1.59M | 2.04M | 370.18K | 955.02K | -55.5K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 11.1M | -1.95M | 1.62M | -8.77M | -9.43M | -29.65M |
| Operating CF Margin % | 0.28% | -0.04% | 0.04% | -0.39% | -0.15% | -0.4% |
| Operating CF Growth % | - | -1.18% | 1.83% | -6.41% | -0.07% | -2.14% |
| Net Income | -564.15K | -6M | -8.79M | -87.11M | 13.5M | -66.11M |
| Depreciation & Amortization | 6.42M | 8.21M | 8.75M | 7.63M | 1.25M | 1.4M |
| Stock-Based Compensation | 245.45K | 142.42K | 375.94K | 346.12K | 695.67K | 951.48K |
| Deferred Taxes | -245.45K | -142.42K | -375.94K | 0 | 0 | 0 |
| Other Non-Cash Items | 441.83K | 1.48M | 789.2K | 69.07M | 9.75M | 82.47M |
| Working Capital Changes | 4.81M | -5.64M | 873.5K | 1.29M | -34.61M | -48.36M |
| Change in Receivables | -899.23K | -5.06M | -1.58M | 3.58M | -32.43M | -42.97M |
| Change in Inventory | -27.86K | 68.57K | -62.45K | 83.6K | 45.51K | 17.92K |
| Change in Payables | 1.45M | 3.1M | 1.37M | -1.38M | 4.63M | 14.99M |
| Cash from Investing | -10.38M | -7.73M | -9.91M | -1.93M | -38.69M | 16.64M |
| Capital Expenditures | -11.14M | -5.53M | -8.4M | -3.01M | -297.36K | -543K |
| CapEx % of Revenue | 0.28% | 0.12% | 0.2% | 0.13% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 3.82M | 1.41M | 826.86K | 368 | -3.8M | -301.65K |
| Cash from Financing | 394.51K | 3.88M | 5.99M | 23.61M | 29.73M | 27.98M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | 112K | 135.52K | -7.17M | 4.37M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -40.63K | -7.47M | -6.77M | -11.78M | -13.24M | -31.11M |
| FCF Margin % | -0% | -0.16% | -0.16% | -0.53% | -0.2% | -0.42% |
| FCF Growth % | - | -182.92% | 0.09% | -0.74% | -0.12% | -1.35% |
| FCF per Share | -0.02 | -3.44 | -3.12 | -2.40 | -1.61 | -2.94 |
| FCF Conversion (FCF/Net Income) | -20.72x | 0.33x | -0.19x | 0.10x | -0.70x | 0.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.92% | -10.58% | -17.19% | -235.09% | 32.64% | -101.83% |
| Return on Invested Capital (ROIC) | -0.52% | -6.31% | -8.59% | -128.06% | 23.02% | -64.63% |
| Gross Margin | 46.33% | 40.86% | 37.34% | 37.2% | 69.12% | 49.96% |
| Net Margin | -1.36% | -13.04% | -20.24% | -390.64% | 20.86% | -86.77% |
| Debt / Equity | 0.41x | 0.55x | 0.78x | 0.84x | 0.61x | 0.30x |
| Interest Coverage | -0.96x | -12.35x | -12.24x | -103.57x | 20.85x | -91.39x |
| FCF Conversion | -20.72x | 0.33x | -0.19x | 0.10x | -0.70x | 0.46x |
| Revenue Growth | - | 15.66% | -6.98% | -46.95% | 188.7% | 15.42% |
| 2022 | 2023 | |
|---|---|---|
| Total Member | 23.39M | 76.43M |
| Total Member Growth | - | 226.84% |
| Software Member | 4.59M | 173.12K |
| Software Member Growth | - | -96.23% |
| 2022 | 2023 | |
|---|---|---|
| TAIWAN | 14.71M | 64.62M |
| TAIWAN Growth | - | 339.38% |
| HONG KONG | 7.69M | 63.62K |
| HONG KONG Growth | - | -99.17% |
| Other Regions Member | - | 15.46K |
| Other Regions Member Growth | - | - |
| Americas | 4.59K | - |
| Americas Growth | - | - |
Gorilla Technology Group Inc. (GRRR) reported $99.7M in revenue for fiscal year 2024. This represents a 154% increase from $39.3M in 2019.
Gorilla Technology Group Inc. (GRRR) grew revenue by 15.4% over the past year. This is strong growth.
Gorilla Technology Group Inc. (GRRR) reported a net loss of $67.2M for fiscal year 2024.
Gorilla Technology Group Inc. (GRRR) has a return on equity (ROE) of -101.8%. Negative ROE indicates the company is unprofitable.
Gorilla Technology Group Inc. (GRRR) had negative free cash flow of $24.9M in fiscal year 2024, likely due to heavy capital investments.