Gogoro Inc. (GGR)
NCM – Real Time Price. Currency in USD
4.00
+0.03 (0.76%)
At close: Jun 26, 2026, 4:00 PM EDT
4.06
+0.06 (1.58%)
After-hours: Jun 26, 2026, 4:19 PM EDT
Find any stock by ticker or company name

NCM – Real Time Price. Currency in USD
4.00
+0.03 (0.76%)
At close: Jun 26, 2026, 4:00 PM EDT
4.06
+0.06 (1.58%)
After-hours: Jun 26, 2026, 4:19 PM EDT
No Data
There are no news for this stock.
Total debt $379.7M significantly exceeds cash reserves ($77.3M), raising financial stability concerns
Total current liabilities $175.8M surpass Total current assets $139.6M, signaling liquidity issues
Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.79 | 2.05 | 5.0 | |
| Quick ratio | 0.63 | 1.22 | 4.0 | |
| Debt to Equity | 3.26 | 0.53 | 2.0 | |
| Debt to Assets | 0.64 | 0.61 | 3.0 | |
| Interest coverage | -1.65 | 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 | 33M |
| Operating Income | -120M | -85M | -103M | -63M | -52M |
| Net Income | -99M | -76M | -123M | -80M | -70M |
| EBITDA | -25M | 13M | -6M | 28M | 38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 4.97 | -13.14 | 2.5 |
| Next year | 6.11 | N/A | 3.0 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -15.43 | 62.05 | 64.54 | 57.41 | 7.8 |
| Y/Y | -1.1 | 57.53 | 58.33 | 94.75 | 7.8 |
| 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 | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |