Company Overview
Gorilla Technology Group Inc. operates as a technology provider delivering specialized solutions within the security, network, business intelligence, and Internet of Things (IoT) sectors across Taiwan and the United Kingdom. The company functions within the Technology sector, specifically under the Software - Infrastructure industry, where it focuses on delivering foundational software systems and IoT infrastructure to support smart building and office environments. Its market capitalization stands at $246.19M, while annual revenue over the trailing twelve months is reported at $101.36M; however, the available data lists the employee count as N/A. These valuation and revenue figures indicate that the company maintains a mid-cap profile with a revenue base that supports operations in multiple international segments, though the lack of disclosed employee data limits direct assessment of its human capital scale relative to peers.
Financial Health
Over the trailing twelve months, the company generated revenue of $101.36M, recorded a net income of $-11,276,598, and reported an EBITDA of $8.66M. The significant gap between the positive EBITDA of $8.66M and the negative net income of $-11,276,598 reveals a cost structure where non-operating expenses, likely interest or taxes, are substantial enough to erade operating profits into a net loss. Free cash flow for the period was $-17,455,020, indicating that the company is currently burning cash, which constrains its immediate financial flexibility and suggests a need for external capital or operational efficiency improvements to fund growth initiatives. Gross margin sits at 33.4%, operating margin at 2.8%, and profit margin at -11.1%, illustrating a transition from healthy product profitability to overall losses driven by broader operational or financial costs. The balance sheet holds $99.53M in cash against $14.65M in debt, resulting in a debt-to-equity ratio of 7.47, which suggests a leveraged position despite the high absolute cash balance, as the equity base is relatively small. The current ratio is 3.33, a metric that indicates strong short-term liquidity, providing ample coverage for immediate obligations despite the negative net income. Return on Equity is -8.4% and Return on Assets is 2.2%, metrics that reveal management is currently generating negative returns on shareholder capital while maintaining a modest positive return on the total asset base.
Valuation Assessment
The P/E Ratio (TTM) is listed as N/A due to the negative net income, whereas the Forward P/E is 7.76, implying that the market expects a significant turnaround in earnings to justify valuation based on future projections rather than historical performance. The Price to Book ratio is 1.45, indicating that the stock trades at a 45% premium over its book value, which suggests the market values the company's intangible assets and growth potential higher than its tangible asset base. Alternative valuation metrics show a Price to Sales ratio of 2.43 and an EV/EBITDA of 23.02, suggesting the company is valued at a premium relative to its sales and earnings before interest, taxes, depreciation, and amortization, reflecting high investor expectations for future profitability. The 52-Week High is $29.71 and the 52-Week Low is $10.30, and without a specific current price provided in the facts, the exact trading position relative to this range cannot be calculated, though the wide range indicates significant price volatility over the past year. The Beta is -0.57, a negative value that implies the stock price moves inversely to the broader market, offering a unique volatility profile that does not correlate positively with general market trends.
Growth & Income
Revenue growth over the last year is 4.8%, while earnings growth is N/A due to the company's current unprofitability, meaning that top-line expansion is occurring without yet translating into bottom-line gains. As a non-dividend payer, the company reports a Dividend Yield of N/A and a Payout Ratio of 0.0%, confirming that all available earnings are theoretically reinvested into business operations rather than distributed to shareholders. The overall growth and income profile is characterized by steady revenue expansion coupled with a lack of current profitability and dividend distribution, relying entirely on operational efficiency improvements to bridge the gap between EBITDA and net income.