Gorilla Technology Group Inc.
GRRRTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframePart of the technology sector, Gorilla Technology Group Inc. (GRRR) is listed under Software - Infrastructure. Valued at $334.2M, GRRR is a small-cap name in its sector. It operates through three segments: Video IoT, Security Convergence, and Other segments.
Market Cap
$334.2M
Beta
0.22
P/E (TTM)
—
P/E (Fwd)
4.65
EPS (TTM)
$-1.78
EPS (Fwd)
$2.59
ROE
-31.8%
ROA
-4.5%
Cash
$98.9M
Total Debt
$15.2M
Free CF
$37.1M
52W Change
-36.8%
Annual Financials
Cash vs Debt
With $98.9M in cash and $15.2M in debt, GRRR maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $37.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -31.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $22.4M (2022) to $101.4M (2025), reflecting a 352% increase over the period.
With a beta below 0.7, Gorilla Technology Group Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, GRRR has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GRRR.