Gorilla Technology Group (Gorilla Technology Group) FCF Margin % : -241.00% (As of Jun. 2023)

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What is Gorilla Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gorilla Technology Group's Free Cash Flow for the six months ended in Jun. 2023 was $-15.49 Mil. Gorilla Technology Group's Revenue for the six months ended in Jun. 2023 was $6.43 Mil. Therefore, Gorilla Technology Group's FCF Margin % for the quarter that ended in Jun. 2023 was -241.00%.

As of today, Gorilla Technology Group's current FCF Yield % is -43.47%.

The historical rank and industry rank for Gorilla Technology Group's FCF Margin % or its related term are showing as below:

GRRR' s FCF Margin % Range Over the Past 10 Years
Min: -137.81 Med: -16.24 Max: -0.1
Current: -137.81

During the past 5 years, the highest FCF Margin % of Gorilla Technology Group was -0.10%. The lowest was -137.81%. And the median was -16.24%.

GRRR's FCF Margin % is ranked worse than
92.2% of 2782 companies
in the Software industry
Industry Median: 1.22 vs GRRR: -137.81

Gorilla Technology Group FCF Margin % Historical Data

The historical data trend for Gorilla Technology Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gorilla Technology Group FCF Margin % Chart

Gorilla Technology Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-0.10

-16.45

-16.03

-52.58

Gorilla Technology Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				1.59	-47.49	-60.75	-241.00	-

Competitive Comparison of Gorilla Technology Group's FCF Margin %

For the Software - Infrastructure subindustry, Gorilla Technology Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gorilla Technology Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Gorilla Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gorilla Technology Group's FCF Margin % falls into.

Gorilla Technology Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gorilla Technology Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-11.782	/	22.409
	=	-52.58 %

Gorilla Technology Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-15.494	/	6.429
	=	-241.00 %

Gorilla Technology Group FCF Margin % Related Terms

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Gorilla Technology Group (Gorilla Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gorilla Technology Group Inc (NAS:GRRR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meridien House, 42 Upper Berkeley Street, Marble Arch, London, GBR, W1H 5QJ

Website

https://www.gorilla-technology.com

Gorilla Technology Group Inc is primarily engaged in providing information, software, and data processing services. It is a provider of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology (OT) security solutions and services. Its reportable segments are video IoT and security convergence and Other segments.