Glimpse Group, Inc. (GGRP) intrinsic value & 10-year financials
Glimpse Group, Inc. (GGRP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue grew 40.2% a year to $10.5M, with an average return on invested capital of -141.6%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $10.5M
- Revenue growth (7-yr CAGR)
- 40.2%
- ROIC (10-yr avg)
- -141.6%
- Free cash flow (FY2025)
- -$316.3K
GGRP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $10.5M | -$2.6M | -$0.13 | -$316.3K | -26.0% | -25.6% |
| FY2024 | $8.8M | -$6.4M | -$0.38 | -$5.2M | -75.1% | -83.2% |
| FY2023 | $13.5M | -$28.6M | -$2.05 | — | -213.7% | -477.8% |
| FY2022 | $7.3M | -$6.0M | -$0.51 | -$5.1M | -87.3% | -45.9% |
| FY2021 | $3.4M | -$6.1M | — | -$1.2M | -137.7% | 637.7% |
| FY2020 | $1.9M | -$5.0M | — | -$2.1M | -252.9% | -855.0% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Glimpse Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Glimpse Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -26.9% ROIC.
Glimpse Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Glimpse Group, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.32 per share.