Investment Thesis
Gloo Holdings exhibits severe financial distress with negative shareholder equity of -$444.4M indicating technical insolvency. The company burns $63M annually in operations against only $61M in revenue, creating a fundamentally unsustainable business model. With inadequate liquidity (current ratio 0.82x) and only $15.1M in cash against $264.8M in liabilities, bankruptcy or restructuring risk is material.
Strengths
- Maintains $15.1M in cash reserves providing short-term runway
- Generating $61M in annual revenue from active business operations
- Computer services sector provides long-term addressable market potential
Risks
- Negative shareholders' equity of -$444.4M indicates technical insolvency and bankruptcy risk
- Operating cash burn of -$63M annually with current ratio of 0.82x creates imminent liquidity crisis
- Unsustainable economics with -119.9% operating margin and -176.6% net margin indicate fundamental business model failure
Key Metrics to Watch
- Monthly cash balance and depletion rate
- Quarterly operating loss trajectory and path to profitability
- Debt restructuring announcements or bankruptcy filings
Financial Metrics
Revenue
61.0M
Net Income
-107.8M
EPS (Diluted)
$-15.98
Free Cash Flow
-63.4M
Total Assets
206.7M
Cash
15.1M
Profitability Ratios
Gross Margin
N/A
Operating Margin
-119.9%
Net Margin
-176.6%
ROE
N/A
ROA
-52.2%
FCF Margin
-103.9%
Balance Sheet & Liquidity
Current Ratio
0.82x
Quick Ratio
0.80x
Debt/Equity
N/A
Debt/Assets
128.1%
Interest Coverage
N/A
Long-term Debt
176.5M
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-10T13:18:21.697689 |
Data as of: 2025-10-31 |
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