📊 GGRP Key Takeaways
Is Glimpse Group, Inc. (GGRP) a Good Investment?
Glimpse Group exhibits severe financial distress with minimal revenue generation ($510K) against massive operating losses ($15.3M), resulting in negative free cash flow of -$3.5M. The reported gross margin of 466.9% is mathematically impossible and signals critical accounting irregularities. At current burn rates, the company's $2.2M cash position provides only months of operational runway.
Glimpse Group’s latest SEC filing shows weakening fundamentals: six-month revenue fell to $2.70M from $5.61M, gross profit dropped 54%, and operating loss widened to $2.60M. The balance sheet is unusually clean with $3.34M of cash, minimal liabilities, and no debt, but that financial flexibility is being consumed by negative operating cash flow and a shrinking revenue base. Until the company proves it can stabilize sales and narrow cash burn, the fundamental profile remains unfavorable.
Glimpse Group, Inc. Key Strengths (GGRP)
- Zero long-term debt eliminates future refinancing risk
- Positive stockholders equity of $2.7M maintains technical solvency
- Current ratio of 3.42x indicates adequate short-term liquidity coverage
- Debt-free balance sheet with only $0.77M of total liabilities against $15.25M of equity
- Strong near-term liquidity, with current and quick ratios of 6.82x
- Gross margins remain relatively high on an underlying basis, indicating the core offering can be value-added if revenue recovers
GGRP Stock Risks: Glimpse Group, Inc. Investment Risks
- Revenue base of $510K is insufficient to support operating costs; massive gap between revenue and losses indicates unsustainable business model
- Operating cash burn of $3.5M per period will exhaust $2.2M cash reserves within months without immediate profitability shift
- Gross profit exceeding revenue is accounting impossibility; indicates either data quality issues or fundamental business problems requiring urgent clarification
- Revenue quality is weak, with six-month sales down roughly 52% year over year and heavy customer concentration
- Losses are worsening, with operating loss of $2.60M and net loss of $2.26M over six months
- Cash burn is meaningful, with operating cash flow of negative $2.03M and cash down from $6.83M to $3.34M in six months
Key Metrics to Watch
- Operating cash burn rate and timeline to cash depletion
- Revenue growth and path to positive operating cash flow
- Verification of gross margin calculation and revenue recognition methodology
- Quarterly revenue growth and customer concentration
- Operating cash burn relative to cash balance
Glimpse Group, Inc. (GGRP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.42x current ratio provides a solid financial cushion.
GGRP Profit Margin, ROE & Profitability Analysis
GGRP vs Technology Sector: How Glimpse Group, Inc. Compares
How Glimpse Group, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Glimpse Group, Inc. Stock Overvalued? GGRP Valuation Analysis 2026
Based on fundamental analysis, Glimpse Group, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Glimpse Group, Inc. Balance Sheet: GGRP Debt, Cash & Liquidity
GGRP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Glimpse Group, Inc.'s revenue has grown significantly by 208% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.38 indicates the company is currently unprofitable.
GGRP Revenue Growth, EPS Growth & YoY Performance
GGRP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $657.5K | -$1.5M | $-0.07 |
| Q2 2026 | $1.3M | $25.9K | $0.00 |
| Q1 2026 | $1.4M | -$1.0M | $-0.05 |
| Q3 2025 | $1.4M | -$1.5M | $-0.07 |
| Q2 2025 | $2.1M | $25.9K | $0.00 |
| Q1 2025 | $2.4M | -$119.4K | $-0.01 |
| Q3 2024 | $1.9M | -$1.5M | $-0.09 |
| Q2 2024 | $2.1M | -$738.4K | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Glimpse Group, Inc. Dividends, Buybacks & Capital Allocation
GGRP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Glimpse Group, Inc. (CIK: 0001854445)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GGRP
What is the AI rating for GGRP?
Glimpse Group, Inc. (GGRP) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GGRP's key strengths?
Claude: Zero long-term debt eliminates future refinancing risk. Positive stockholders equity of $2.7M maintains technical solvency. ChatGPT: Debt-free balance sheet with only $0.77M of total liabilities against $15.25M of equity. Strong near-term liquidity, with current and quick ratios of 6.82x.
What are the risks of investing in GGRP?
Claude: Revenue base of $510K is insufficient to support operating costs; massive gap between revenue and losses indicates unsustainable business model. Operating cash burn of $3.5M per period will exhaust $2.2M cash reserves within months without immediate profitability shift. ChatGPT: Revenue quality is weak, with six-month sales down roughly 52% year over year and heavy customer concentration. Losses are worsening, with operating loss of $2.60M and net loss of $2.26M over six months.
What is GGRP's revenue and growth?
Glimpse Group, Inc. reported revenue of $510.0K.
Does GGRP pay dividends?
Glimpse Group, Inc. does not currently pay dividends.
Where can I find GGRP SEC filings?
Official SEC filings for Glimpse Group, Inc. (CIK: 0001854445) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GGRP's EPS?
Glimpse Group, Inc. has a diluted EPS of $-0.71.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is GGRP's fundamental grade?
Based on our AI fundamental analysis in June 2026, Glimpse Group, Inc. has a C grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is GGRP stock overvalued or undervalued?
Valuation metrics for GGRP: ROE of -552.1% (sector avg: 22%), net margin of -2,929.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is GGRP's AI grade for 2026?
Our dual AI analysis gives Glimpse Group, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GGRP's free cash flow?
Glimpse Group, Inc.'s operating cash flow is $-3.5M, with capital expenditures of $17.2K. FCF margin is -684.5%.
How does GGRP compare to other Technology stocks?
Vs Technology sector averages: Net margin -2,929.8% (avg: 18%), ROE -552.1% (avg: 22%), current ratio 3.42 (avg: 2.5).