Sign in
Knowstox

Fundamentals snapshot

Gloo Holdings, Inc.

GLOO · NMS · Technology · Software - Application

Current price

$2.93

52-week range

$2.84 - $9.98

Market cap

$271.26M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-7.54x Concerning

Net debt $5.78M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Gloo Holdings, Inc.

Gloo Holdings, Inc. sells technology tools, like a subscription-based workspace with AI features, to churches and organizations that support faith and well-being, and the main money comes from selling these services. This matters because it helps these groups connect with people and grow their reach and support.

Price history

How the share price has moved

—
Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q3 $-33.50M FY2025 Q4 $-13.05M FY2026 Q1 $-21.47M FY2026 Q2 $-23.28M FY2026 Q3 $-18.80M FY2026 Q4 $-18.28M FY2027 Q1 $-18.02M FY2027 Q2 $-11.31M
Revenue $46.57M
Net income $-21.31M
Diluted EPS -0.25
Operating cash flow $-10.86M
Free cash flow $-11.31M
Revenue $41.53M
Net income $-16.82M
Diluted EPS -0.21
Operating cash flow $-17.10M
Free cash flow $-18.02M
Revenue $33.63M
Net income $-49.33M
Diluted EPS 8.37
Operating cash flow $-17.55M
Free cash flow $-18.28M
Revenue $32.55M
Net income $-38.05M
Diluted EPS -6.08
Operating cash flow $-18.73M
Free cash flow $-18.80M
Revenue $16.17M
Net income $-43.35M
Diluted EPS -6.45
Operating cash flow $-23.06M
Free cash flow $-23.28M
Revenue $12.30M
Net income $-26.40M
Diluted EPS -3.87
Operating cash flow $-21.16M
Free cash flow $-21.47M
Revenue $23.22M
Net income $-44.67M
Diluted EPS -13.65
Operating cash flow $-12.90M
Free cash flow $-13.05M
Revenue $6.12M
Net income $-13.63M
Diluted EPS -2.41
Operating cash flow $-33.24M
Free cash flow $-33.50M

Is it cheap or expensive?

Fair value — vs current price $2.93

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $5.8M. Interest coverage -7.5x.

Net debt $5.78M
Interest coverage -7.54x

Gloo Holdings, Inc. is healthier than 0 of 1 peers on balance-sheet leverage.

Distressed
Worse cushion Baseline Better cushion
GLOO BASELINE Gloo Holdings, Inc.

Total debt $45.06M Interest coverage -7.54x This is the baseline the peer rows are being compared against.

-7.54x

What you should know

The case for and against GLOO

1 Reward 1 Risk

Rewards

  • Revenue grew 63.0% last year.

Risks

  • Return on equity was -178.8% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
10.85x
P/B
1.92x
P/S
1.76x
EV/EBITDA
-3.12x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
29.7%
Operating margin
-44.0%
Net margin
-81.3%
ROE
-178.8%
ROA
-27.6%

Health

Liquidity and balance-sheet strength

Debt / equity
0.28x
Current ratio
1.23x
Quick ratio
1.06x
Total debt
$45.06M
Total cash
$39.28M

Growth

How the business has been compounding

Revenue TTM
$154.29M
Revenue 5Y CAGR
—
EPS TTM
-1.84
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$-64.23M
Free CF TTM
$-94.51M
FCF margin
-61.3%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
—