Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ EBITDA yield
- ▼ FCF yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Safety percentile 87 → 86
Stronger than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got stronger
Worth watching: Gorilla Technology is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 93.3M USD | 101.4M USD | +8.6% |
| Net income (12 months) | −74.9M USD | −11.3M USD | −84.9% |
| Operating margin | -83.3% | -13.5% | +69.9 pts |
| Free cash flow (12 months) | −31.4M USD | −29.3M USD | −6.8% |
| Debt | 18.1M USD | 13.8M USD | −23.8% |
| Cash | 10.1M USD | 99.5M USD | +884.5% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 37.2% | 69.1% | 50.0% | 33.4% | ▼ 17 pts |
| Operating margin | -19.3% | -386.0% | 26.4% | -89.6% | -13.5% | ▲ 76 pts |
| Net margin | -20.2% | -390.6% | 20.9% | -86.8% | -11.1% | ▲ 76 pts |
| Return on assets (ROA) | -9.0% | -134.1% | 11.7% | -42.1% | -4.1% | ▲ 38 pts |
| Return on equity (ROE) | -18.6% | -306.7% | 24.9% | -88.6% | -5.8% | ▲ 83 pts |
| Free cash flow margin | -13.9% | -52.3% | -15.0% | -40.4% | -28.9% | ▲ 12 pts |
| Current ratio | 1.47× | 1.69× | 1.43× | 1.68× | 3.33× | ▲ 98% |
| Quick ratio | 1.47× | 1.69× | 1.43× | 1.68× | 3.33× | ▲ 98% |
| Debt to equity | 0.78× | 0.84× | 0.46× | 0.29× | 0.07× | ▼ 76% |
| Interest coverage | -12.24× | -103.57× | 20.85× | -91.39× | -25.13× | ▲ 72% |
Price history is added with the daily price update and will appear after the next one.