Gorilla Technology Group, Inc.

Market Cap: Micro Cap
Industry: Software Products
ISIN: KYG4000K1004

USD

10.96

-0.42 (-3.69%)

Mar 23

NAS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Gorilla Technology Group, Inc.

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Arqit Quantum, Inc.

Why is Gorilla Technology Group, Inc. ?

Poor Management Efficiency with a low ROE of 8.18%

The company has been able to generate a Return on Equity (avg) of 8.18% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 21.72% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -61.46%, its profits have fallen by -584%

Below par performance in long term as well as near term

Along with generating -61.46% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gorilla Technology Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gorilla Technology Group, Inc.

-59.3%

1.64

96.95%

S&P 500

16.12%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.70%

EBIT Growth (5y)

86.38%

EBIT to Interest (avg)

-4.20

Debt to EBITDA (avg)

5.77

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

15.46

Tax Ratio

20.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.06%

ROCE (avg)

6.06%

ROE (avg)

8.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.31

EV to EBIT

7.42

EV to EBITDA

6.96

EV to Capital Employed

1.67

EV to Sales

2.07

PEG Ratio

Dividend Yield

ROCE (Latest)

22.56%

ROE (Latest)

-32.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 21.72% (YoY

Here's what is not working for Gorilla Technology Group, Inc.

Raw Material Cost

Grown by 21.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales