The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 55 | — | 20.8x | Around median | |
Growth | 93 | 32.2% | 6.1% | Top tier | |
Quality | 19 | -9.2% | 6.6% | Bottom tier | |
Safety | 36 | 1.8x | 0.7x | Bottom tier | |
Capital Return | 78 | — | 2.02% | Top tier | |
Momentum | 35 | -15.7% | 4.1% | Bottom tier | |
Sentiment | 27 | 1 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Gorilla Technology Group Inc. (GRRR) operates in the field of providing AI, cybersecurity, network intelligence, and smart city solutions, and is currently transitioning rapidly toward AI infrastructure, data centers, and GPU-as-a-Service (GPUaaS). The company generates its revenues through the sale of integrated hardware and software, managed services, and long-term implementation contracts and projects with governments and major enterprises in Asia and the Middle East, such as Egypt, India, Thailand, and Indonesia.
In the first quarter of fiscal year 2026, the company achieved a qualitative leap as revenue reached $28.2 million, a 55% increase year-over-year. More importantly, operating cash flow turned positive to approximately $6.6 million compared to a negative cash flow of $10.7 million in the same period of the previous year, representing a 162% improvement. The company ended the quarter with a strong cash balance of $98.4 million, up 373% year-over-year. Although it reported a declared operating loss of $41.1 million, this loss was heavily impacted by two non-operating items: stock-based compensation expenses of $20.9 million and foreign exchange losses of $18.9 million, bringing the actual core operating loss to just $1.2 million.
Gorilla Technology Group Inc. enjoys a strong positive consensus among analysts with a Buy recommendation, with an average target price set at $40 per share, which also represents the high and low of expectations. Compared to the stock's 52-week trading range of $9.04 to $27.9, the stock is currently trading clearly below the analysts' consensus target, indicating a significant valuation gap and promising upside potential if the company successfully executes its massive projects.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
The company's reported operating loss was approximately $41.1 million, but this figure does not reflect the company's true operating performance. These losses were heavily impacted by two non-cash and non-recurring items: deferred stock-based compensation expenses for employees and executives of $20.9 million, which had been outstanding for about 4 years. Additionally, the company incurred foreign exchange losses of $18.9 million due to currency fluctuations in Taiwan, Thailand, and Egypt; without these two items, the company's core operating loss would have been only $1.2 million.
Gorilla expects to start recording revenues from the Yotta project in India starting in September 2026 for Phase 1, followed by Phase 2 revenues in October, November, and December after the scheduled monthly deliveries are completed. As for the colocation project with NeutraDC in Indonesia, revenues are expected to start flowing into the company's books by mid-third quarter or during the fourth quarter of 2026. These timelines depend on the server delivery plans agreed upon with strategic partner Supermicro, which will begin at the end of July and August 2026.
Automated analysis for informational purposes only — not investment advice.
The company's management, led by Jay Chandan, is pursuing a disciplined financing strategy to avoid issuing new shares that would dilute existing shareholders. The company is actively working to secure vendor financing and has already obtained term sheets ranging from $0.5 billion to $1 billion, along with bank debt financing proposals ranging from $300 million to $800 million. These financings will be structured as non-recourse loans at the Special Purpose Vehicle (SPV) level to fund projects based on their own cash flows and assets, in addition to establishing the Gorilla Capital platform to attract long-term institutional capital such as pension funds.
The company announced that it has reached the final implementation phase of its flagship project in Egypt, where all phases have been successfully delivered to the client's full satisfaction. As a result of this progress, almost all advance payment guarantees held by banks and clients have been released, dropping from historical levels exceeding $50 million three years ago to just $45,000 currently. This successful completion of the project will ensure the flow of recurring revenues for the company for 5 years, beginning after the expected full completion in mid-to-third quarter of 2027.
Gorilla aims to install and operate a capacity ranging from 100 to 150 MW of AI infrastructure by the end of the current fiscal year 2026. In the long term, the company aspires to increase this capacity to reach 500 MW by the end of 2028 through the data center park in Korat, Thailand, and other locations in Southeast Asia. The company is currently studying governmental and regional requests and expressions of interest to expand this capacity up to 2 GW, capitalizing on the growing demand for digital sovereignty and secure cloud computing.