企業概要
Gorilla Technology Group Inc. is a technology enterprise specializing in providing comprehensive solutions across security, network infrastructure, business intelligence, and Internet of Things (IoT) technology, with operational focus in Taiwan and the United Kingdom. The company operates within the Technology sector, specifically classified under the Software - Infrastructure industry, which implies a focus on providing essential software platforms and tools that support other business operations rather than consumer-facing applications. In terms of scale, the company holds a market capitalization of $237.80M and generated annual revenue of $101.36M based on trailing twelve-month data, while the number of employees is not disclosed in the available records. These financial figures indicate that Gorilla Technology Group Inc. maintains a mid-cap position, suggesting a firm that has achieved significant operational traction but still carries the growth characteristics typical of companies in the software infrastructure space. The market cap relative to the reported revenue implies a valuation that the market assigns to the company's future growth potential within the competitive IoT and security convergence markets.
財務健全性
The company reported revenue of $101.36M for the trailing twelve months, yet recorded a net income of -$11,276,598, revealing a significant gap between top-line growth and bottom-line profitability that points to substantial operational costs or one-time expenses eroding earnings. Despite the net loss, the EBITDA stands at $8.66M, which suggests that while accounting for depreciation and amortization, the core operational cash generation is positive, though not sufficient to cover the total net loss when taxes and interest are factored in. Free cash flow is reported at -$17,455,020, indicating that the company is currently burning cash, which limits its immediate financial flexibility to fund capital expenditures or strategic acquisitions without external financing. The gross margin is 33.4%, the operating margin is 2.8%, and the profit margin is -11.1%, illustrating that while the core product sales are reasonably priced relative to costs, high operating expenses are preventing the conversion of gross profit into operating income. On the balance sheet, cash reserves of $99.53M significantly exceed total debt of $14.65M, providing a robust liquidity buffer, while the debt-to-equity ratio of 7.47 indicates a highly leveraged capital structure relative to equity. However, the current ratio of 3.33 demonstrates strong short-term liquidity, showing that the company holds ample current assets to cover its short-term liabilities comfortably. Return on Equity is -8.4% and Return on Assets is 2.2%, metrics that reveal that management effectiveness in generating returns for shareholders is currently negative due to the net loss, although asset utilization remains slightly positive.
バリュエーション評価
The company does not have a trailing P/E ratio available due to its net loss, whereas the forward P/E is 7.49, a discrepancy that implies the market prices the stock based on expected future earnings recovery rather than current profitability. The price-to-book ratio is 1.40, indicating that the market values the company at 1.4 times its net asset value, which suggests a moderate premium over book value often seen in technology firms with intangible assets. The price-to-sales ratio stands at 2.35 and the EV/EBITDA is 21.90, providing alternative valuation perspectives that suggest the company is trading at a premium relative to its sales and enterprise value relative to earnings before interest, taxes, depreciation, and amortization. Regarding price metrics, the 52-week high is $27.90 and the 52-week low is $9.04, meaning the current market price sits within this historical range and reflects recent volatility. The beta value is -0.44, which is an anomalous figure that suggests the stock price moves inversely to the broader market with low correlation, deviating significantly from the standard positive beta expected for most equities.
Growth & Income
Revenue growth year-over-year is 4.8%, while earnings growth is not applicable due to the net loss position, implying that the company is prioritizing revenue expansion over immediate profit generation at this stage of its lifecycle. The company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that all available earnings are retained within the business rather than distributed to shareholders. Consequently, the company reinvests its operational resources into research and development or market expansion to fuel future growth rather than providing an income stream to investors. The overall growth and income profile is characterized by moderate revenue expansion coupled with a lack of current profitability and dividend income, typical for a technology infrastructure firm still scaling its operational model.