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XNASGRRRW
Market cap215mUSD
Jan 10, Last price  
0.55USD
1D
-28.90%
1Q
737.16%
IPO
56.43%
Name

Gorilla Technology Group Inc

Chart & Performance

D1W1MN
XNAS:GRRRW chart
P/E
0.75
P/S
0.16
EPS
0.73
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
65m
+188.70%
39,265,25445,412,58942,242,86322,408,80864,694,991
Net income
13m
P
-535,869-5,920,853-8,548,294-87,537,22413,495,614
CFO
-9m
L+7.47%
11,103,882-1,945,5031,622,973-8,773,837-9,428,919

Profile

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.
IPO date
May 10, 2021
Employees
244
Domiciled in
KY
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
64,695
188.70%
22,409
-46.95%
Cost of revenue
41,799
41,018
Unusual Expense (Income)
NOPBT
22,896
(18,609)
NOPBT Margin
35.39%
Operating Taxes
3,516
430
Tax Rate
15.36%
NOPAT
19,380
(19,040)
Net income
13,496
-115.42%
(87,537)
924.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
874
32,324
BB yield
-2.14%
-8.12%
Debt
Debt current
26,065
15,619
Long-term debt
6,899
8,269
Deferred revenue
Other long-term liabilities
64
61
Net debt
(14,809)
(7,053)
Cash flow
Cash from operating activities
(9,429)
(8,774)
CAPEX
(297)
(3,008)
Cash from investing activities
(38,694)
(1,926)
Cash from financing activities
29,733
23,607
FCF
2,712
20,397
Balance
Cash
34,130
30,941
Long term investments
13,643
Excess cash
44,538
29,820
Stockholders' equity
(82,444)
(96,607)
Invested Capital
169,571
148,613
ROIC
12.18%
ROCE
26.26%
EV
Common stock shares outstanding
75,585
49,086
Price
0.54
-93.35%
8.11
 
Market cap
40,770
-89.76%
398,084
 
EV
25,962
391,031
EBITDA
24,145
(10,984)
EV/EBITDA
1.08
Interest
818
835
Interest/NOPBT
3.57%