G
Gogoro Inc. (GGR)
NCM – Real Time Price. Currency in USD
3.82
-0.18 (-4.50%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.82
-0.18 (-4.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $388.3M significantly exceeds cash reserves ($70.6M), raising financial stability concerns
Total current liabilities $171.9M surpass Total current assets $130.9M, signaling liquidity issues
Debt-to-equity ratio (3.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-4.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 2.05 | 5.0 | |
| Quick ratio | 0.59 | 1.22 | 4.0 | |
| Debt to Equity | 3.59 | 0.53 | 2.0 | |
| Debt to Assets | 0.65 | 0.61 | 3.0 | |
| Interest coverage | -4.15 | 16.53 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 383M | 350M | 311M | 281M | 281M |
| Gross Profit | 48M | 41M | -227K | 16M | 23M |
| Operating Income | -120M | -85M | -103M | -63M | -64M |
| Net Income | -99M | -76M | -123M | -80M | -81M |
| EBITDA | -25M | 13M | -6M | 28M | 27M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 4.03 | -13.14 | 2.5 |
| Next year | 7.27 | N/A | 3.0 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.17 | -39.01 | -39.59 | 53.45 | 3.3 |
| Y/Y | 1.91 | 71.08 | 71.8 | 94.83 | 8.3 |
| 3y average | -9.72 | -1.14 | 8.65 | 16.08 | 4.3 |
| 5y average | -4.8 | -17.38 | -0.71 | -36.93 | 1.0 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |