GRRRW (Gorilla Technology Group) OCF Margin %: -21.90% (As of Jun. 2026)

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GRRRW Gorilla Technology Group Inc GRRRW
64 GF Score
Price $0.31
! 3 Warning Signs
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What is Gorilla Technology Group OCF Margin %?

Gorilla Technology Group GRRRW 64 OCF Margin % is -21.90% as of Jun. 2026. GuruFocus rates GRRRW with a GF Score™ of 64/100. The stock has 3 warning signs investors should review. Among 2,812 Software companies, Gorilla Technology Group ranks worse than 80.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gorilla Technology Group's Cash Flow from Operations for the three months ended in Jun. 2026 was $-10.98 Mil. Gorilla Technology Group's Revenue for the three months ended in Jun. 2026 was $50.13 Mil. Therefore, Gorilla Technology Group's OCF Margin % for the quarter that ended in Jun. 2026 was -21.90%.

As of today, Gorilla Technology Group's current OCF Yield % is -5.11%.

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


During the past 7 years, the highest OCF Margin % of Gorilla Technology Group was 28.28%. The lowest was -39.71%. And the median was -14.57%.

GRRRW's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.92
* Ranked among companies with meaningful OCF Margin % only.

Gorilla Technology Group OCF Margin % Related Terms

Gorilla Technology Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gorilla Technology Group's OCF 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.

Gorilla Technology Group OCF Margin % Chart

Gorilla Technology Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 3.84 -39.15 -14.57 -39.71 -28.27

Gorilla Technology Group Quarterly Data
Dec19 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.82 -9.68 -38.18 23.52 -21.90
GRRRW
64GF Score
Gorilla Technology Group Inc GRRRW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gorilla Technology Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gorilla Technology Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-28.659/101.361
=-28.27 %

Gorilla Technology Group's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-10.981/50.131
=-21.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -21.90% mean?
Gorilla Technology Group (GRRRW) has a OCF Margin % of -21.90% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gorilla Technology Group and its competitors. According to the industry distribution chart, Gorilla Technology Group ranks #2270 out of 2812 companies in the Software industry, placing it in the top 80.7%.
Is Gorilla Technology Group's OCF Margin % too high?
Gorilla Technology Group's current OCF Margin % is -21.90%. Based on the distribution chart, Gorilla Technology Group ranks #2270 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gorilla Technology Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Gorilla Technology Group's OCF Margin % compare to LSAK and SUPX?
According to the Software industry distribution chart, Gorilla Technology Group ranks #2270 out of 2812 companies for OCF Margin %. This places Gorilla Technology Group in the lower half of its industry. The industry median OCF Margin % is 6.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.92, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gorilla Technology Group and its competitors. For the Software industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gorilla Technology Group's current OCF Margin % is -21.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gorilla Technology Group stock overvalued right now?
Gorilla Technology Group (GRRRW) has a current OCF Margin % of -21.90%. The current OCF Margin % is -21.90%. Gorilla Technology Group's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gorilla Technology Group (GRRRW), the current OCF Margin % is -21.90% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gorilla Technology Group Business Description

Other Exchanges GRRR:USA
Address 64 North Row, London, GBR, W1K 7DA
Gorilla Technology Group Inc is 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. Its expertise lies in revolutionizing urban operations, enhancing security, and optimizing digital transformation. It delivers pioneering products that integrate AI, deep learning, and edge computing to advance intelligent video surveillance, facial recognition, license plate recognition, post-event analytics, cybersecurity, and network intelligence.
64GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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