Gorilla Technology Group Inc. (GRRR) AI Stock Analysis

• Market Cap: $464.39M
• Dividend Yield: N/A
• Average Volume (3M): 5.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 142
• Sector: Technology
• Sector Strength: 51
• Industry: Software - Infrastructure
• EPS (TTM): N/A
• Shares Outstanding: 18,464,651
• 10 Day Avg. Volume: 4,331,875
• 30 Day Avg. Volume: 5,052,422
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 10.45
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $31.00
• Price Target Upside: 23.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Gorilla Technology Group Inc. demonstrates strong revenue growth and improved operational performance, though liquidity risks are a concern. Technical analysis supports positive momentum, despite limited valuation data. Earnings call provides no additional impact, resulting in a cautiously optimistic stock score.

Gorilla Technology Group Inc. Business Overview & Revenue Model

Company 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.

How the Company Makes Money

Gorilla Technology Group Inc. generates revenue through the sale and licensing of its proprietary video analytics and AI software solutions. The company's key revenue streams include software licensing fees, subscription-based services, and hardware sales. Gorilla Technology also offers professional services such as consulting, integration, and training, which contribute to its earnings. Significant partnerships with technology providers and system integrators help expand its market reach and enhance its product offerings, further driving revenue growth.

Gorilla Technology Group Inc. Financial Statement Overview

Summary

Gorilla Technology Group Inc. shows revenue growth and improved profitability, but cash flow challenges persist. The balance sheet shows moderate stability yet highlights concerns over liquidity.

Income Statement

Gorilla Technology Group Inc. demonstrates significant revenue growth, with a notable increase from the previous year. The gross profit margin is strong, indicating efficient cost management. However, past negative net profit margins have improved substantially, reflecting a turnaround in profitability. The EBIT and EBITDA margins have also shown improvement, suggesting better operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, indicating a balanced approach to leverage. The return on equity has turned positive, which is a positive sign of value creation for shareholders. However, the equity ratio remains average, suggesting a moderate level of financial stability.

Cash Flow

Operating cash flow remains negative, which is a concern for liquidity and operational sustainability. The free cash flow position has deteriorated, suggesting cash management challenges. Despite these issues, the company has managed to generate positive cash flow from financing activities.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
78.94M	64.69M	22.41M	42.24M	45.41M	39.27M
	Gross Profit
59.22M	44.72M	8.34M	15.77M	18.56M	18.19M
	EBIT
26.12M	17.06M	-88.71M	-8.04M	-3.84M	-333.19K
	EBITDA
32.90M	19.08M	-78.65M	626.62K	2.67M	6.32M
	Net Income Common Stockholders
22.38M	13.50M	-87.54M	-8.55M	-5.92M	-535.87K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.76M	34.13M	30.94M	18.95M	19.59M	22.85M
	Total Assets
133.11M	115.44M	65.26M	94.93M	92.29M	94.95M
	Total Debt
35.88M	32.91M	23.87M	35.92M	29.18M	29.86M
	Net Debt
24.66M	27.60M	874.83K	25.98M	17.02M	12.23M
	Total Liabilities
61.06M	61.29M	36.72M	49.00M	38.79M	36.55M
	Stockholders Equity
72.06M	54.15M	28.54M	45.93M	53.50M	58.40M
Cash Flow		Free Cash Flow
-10.87M	-13.24M	-11.78M	-6.77M	-7.47M	-40.63K
	Operating Cash Flow
-10.51M	-9.43M	-8.77M	1.62M	-1.95M	11.10M
	Investing Cash Flow
-462.23K	-38.69M	-1.93M	-9.91M	-7.73M	-10.38M
	Financing Cash Flow
17.51M	29.73M	23.61M	5.99M	3.88M	394.51K

Gorilla Technology Group Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 25.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRRR, the sentiment is Positive. The current price of 25.15 is below the 20-day moving average (MA) of 28.59, above the 50-day MA of 22.53, and above the 200-day MA of 9.50, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 50.87 is Neutral, neither overbought nor oversold. The STOCH value of 24.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRRR.

Gorilla Technology Group Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTNT	79 Outperform	$75.86B	43.65	338.74%	―	12.27%	54.69%
PANW	77 Outperform	$120.71B	103.00	23.38%	―	13.86%	-46.44%
JCI	75 Outperform	$54.61B	31.59	9.80%	1.79%	-4.53%	-14.72%
CSCO	74 Outperform	$239.89B	26.42	20.02%	2.65%	-5.34%	-30.57%
NTAP	71 Outperform	$19.04B	17.07	114.33%	2.23%	5.46%	23.49%
GRRR	62 Neutral	$464.39M	―	24.92%	―	―	―
Sector *	58 Neutral	$22.11B	10.47	-17.86%	2.40%	4.75%	-24.81%