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Glimpse Group, Inc.

Data quality: 100%
GGRP
Nasdaq Technology IT Services
$0.55
▲ $0.02 (3.58%)
Mkt Cap: 11.57 M
Price
$0.55
Mkt Cap
11.57 M
Day Range
$0.52 — $0.55
52-Week Range
$0.42 — $1.85
Volume
55,637
Open $0.54
50D / 200D Avg
$0.69
20.60% below
50D / 200D Avg
$1.18
53.53% below

Quick Summary

Key Takeaways

Revenue grew 32.44% annually over 5 years — strong growth
Negative free cash flow of -2.08 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.86%
Capital efficient — spends only 0.65% of revenue on capex

Growth

Revenue Growth (5Y)
32.44%
Above sector avg (9.35%)
Revenue (1Y)19.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-24.35%
Below sector avg (8.56%)
ROIC-21.68%
Net Margin-77.54%
Op. Margin-87.53%

Safety

Debt / Equity
N/A
Current Ratio6.82
Interest CoverageN/A

Valuation

PE (TTM)
-3.03
Below sector avg (18.70)
P/B Ratio0.76
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -3.0 18.7
P/B 0.8 4.5
ROE % -24.4 8.6
Net Margin % -77.5 5.6
Rev Growth 5Y % 32.4 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 19.58% Revenue Growth (3Y) -11.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 32.44% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.93 M Net Income (TTM) -3.82 M
ROE -24.35% ROA -22.25%
Gross Margin 100.78% Operating Margin -87.53%
Net Margin -77.54% Free Cash Flow (TTM) -2.08 M
ROIC -21.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 6.82
Interest Coverage N/A Asset Turnover 0.29
Working Capital 4.19 M Tangible Book Value 4.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.03 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 2.35
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.00%
Market Cap 11.57 M Enterprise Value 8.23 M
Per Share
EPS (Diluted TTM) -0.19 Revenue / Share 0.23
FCF / Share -0.10 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.65% FCF Conversion 54.47%
SBC-Adj. FCF -3.23 M Growth Momentum -12.86

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.53 M 8.80 M 13.48 M 1.40 M 3.42 M
Net Income -2.55 M -6.39 M -28.56 M -5.97 M -6.09 M
EPS (Diluted) -0.13 -0.38 -2.05 — —
Gross Profit 7.12 M 5.86 M 9.22 M 6.03 M 1.96 M
Operating Income -2.74 M -6.62 M -28.81 M -6.34 M -4.71 M
EBITDA — — — — —
R&D Expenses 3.49 M 5.46 M 8.79 M 6.16 M 3.18 M
SG&A Expenses — — — — —
D&A 508,135.0 1.36 M 2.19 M 540,196.0 —
Interest Expense — — — 180,641.0 180,641.0
Income Tax — 0.0 0.0 0.0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.28 M 15.56 M 24.28 M 38.40 M 3.22 M
Total Liabilities 2.34 M 4.02 M 13.05 M 9.58 M 4.39 M
Shareholders' Equity 16.94 M 11.54 M 11.22 M 28.82 M -1.17 M
Total Debt — — — — —
Cash & Equivalents 6.83 M 1.85 M 5.62 M 16.25 M 1.77 M
Current Assets 8.17 M 3.52 M 7.79 M 18.34 M 3.18 M
Current Liabilities 2.34 M 2.43 M 8.13 M 4.24 M 2.34 M