StocktoriaGlimpse Group, Inc. GGRP
Nasdaq · XNAS · stock · Services-Computer Programming Services
Chart by TradingView
4/9
Piotroski F — financial health
-2.47
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $10.5M | $8.8M | $13.5M | $7.3M | $3.4M |
| Gross profit | $7.1M | $5.9M | $9.2M | $6.0M | $2.0M |
| Operating income | -$2.7M | -$6.6M | -$28.8M | -$6.3M | -$6.0M |
| Net income | -$2.6M | -$6.4M | -$28.6M | -$6.0M | -$6.1M |
| Operating cash flow | -$273,774 | -$5.2M | -$9.2M | -$4.9M | -$1.2M |
| Free cash flow | -$316,282 | -$5.2M | — | -$5.1M | -$1.2M |
| Total assets | $19.3M | $15.6M | $24.3M | $38.4M | $3.2M |
| Total liabilities | $2.3M | $4.0M | $13.1M | $9.6M | $4.4M |
| Shareholders' equity | $16.9M | $11.5M | $11.2M | $28.8M | -$1.2M |
| Ratios | |||||
| Gross margin | 67.6% | 66.6% | 68.4% | 82.9% | 57.3% |
| Operating margin | -26.0% | -75.1% | -213.7% | -87.3% | -173.9% |
| Net margin | -24.2% | -72.6% | -211.9% | -82.1% | -178.0% |
| FCF margin | -3.0% | -59.5% | — | -70.8% | -36.2% |
| Return on assets | -13.2% | -41.1% | -117.6% | -15.5% | -189.1% |
| Return on equity | -15.1% | -55.4% | -254.5% | -20.7% | 519.9% |
| Current ratio | 3.49 | 1.45 | 0.96 | 4.31 | 1.36 |
| Revenue growth | 19.6% | -34.7% | 85.5% | 112.4% | 75.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 133,897 | $69,091 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.47 (distress)
- Working capital / assets 0.303
- Retained earnings / assets -3.402
- EBIT / assets -0.142
- Equity / liabilities 7.228
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001854445 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.