The Glimpse Group, Inc.

NasdaqCM:GGRP Rapport sur les actions

Capitalisation boursière : US$17.7m

Glimpse Group Bilan de santé

Santé financière contrôle des critères 6/6

Glimpse Group possède un total de capitaux propres de $2.7M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $3.8M et de $1.0M.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$2.15m
Fonds propresUS$2.71m
Total du passifUS$1.05m
Total des actifsUS$3.75m

Mises à jour récentes de la santé financière

Article d’analyse • Jan 30

We're Interested To See How Glimpse Group (NASDAQ:VRAR) Uses Its Cash Hoard To Grow

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Recent updates

Article d’analyse • Jan 30

We're Interested To See How Glimpse Group (NASDAQ:VRAR) Uses Its Cash Hoard To Grow

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Article d’analyse • Oct 05

Subdued Growth No Barrier To The Glimpse Group, Inc. (NASDAQ:VRAR) With Shares Advancing 26%

The Glimpse Group, Inc. ( NASDAQ:VRAR ) shareholders would be excited to see that the share price has had a great...
Article d’analyse • Feb 19

One Analyst's Revenue Estimates For The Glimpse Group, Inc. (NASDAQ:VRAR) Are Surging Higher

Celebrations may be in order for The Glimpse Group, Inc. ( NASDAQ:VRAR ) shareholders, with the covering analyst...
Article d’analyse • Feb 16

Fewer Investors Than Expected Jumping On The Glimpse Group, Inc. (NASDAQ:VRAR)

It's not a stretch to say that The Glimpse Group, Inc.'s ( NASDAQ:VRAR ) price-to-sales (or "P/S") ratio of 1.9x right...
Article d’analyse • Nov 17

The Glimpse Group, Inc. (NASDAQ:VRAR) Just Reported, And Analysts Assigned A US$2.73 Price Target

As you might know, The Glimpse Group, Inc. ( NASDAQ:VRAR ) just kicked off its latest quarterly results with some very...
Article d’analyse • Oct 05

One Analyst Just Shaved Their The Glimpse Group, Inc. (NASDAQ:VRAR) Forecasts Dramatically

Today is shaping up negative for The Glimpse Group, Inc. ( NASDAQ:VRAR ) shareholders, with the covering analyst...
Article d’analyse • Aug 05

The Glimpse Group, Inc.'s (NASDAQ:VRAR) Popularity With Investors Is Clear

When close to half the companies in the IT industry in the United States have price-to-sales ratios (or "P/S") below...
Seeking Alpha • Sep 28

The Glimpse Group GAAP EPS of -$0.51 misses by $0.24, revenue of $7.3M misses by $6.7M

The Glimpse Group press release (NASDAQ:VRAR): FY GAAP EPS of -$0.51 misses by $0.24. Revenue of $7.3M (+113.5% Y/Y) misses by $6.7M. The Company's cash position as of June 30, 2022 was approximately $18.25 million plus $0.24 million of liquid corporate bond investments, and includes $2 million held in escrow for potential future performance payments relating to the S5D acquisition. Fiscal Year 2022 Adjusted EBITDA loss, a non-GAAP measure, was $3.97 million, compared to $1.47 for the year ended June 30, 2021. Net cash used in operating activities for the year ended June 30, 2022 was approximately $4.94 million, compared to approximately $1.21 million for the year ended June 30, 2021.
Seeking Alpha • Aug 18

The Glimpse Group Grows Revenue From Acquisitions But Operating Losses Mount

The Glimpse Group went public in June 2021, raising approximately $12.3 million in an IPO. The firm provides a range of virtual and augmented reality software and services to organizations. VRAR has grown revenue from a tiny base mostly due to acquisition, has generated increasing operating losses and continues to add headcount as the economy slows. I'm on Hold for VRAR in the near term. A Quick Take On The Glimpse Group The Glimpse Group, Inc. (VRAR) went public in June 2021, raising approximately $12.3 million in gross proceeds from an IPO that priced at $7.00 per share. The firm provides enterprise software and services for virtual reality and augmented reality applications. Given VRAR’s worsening operating losses, poor Rule of 40 result and continued investment in growing the company’s expense structure despite a looming economic slowdown, I’m on Hold for VRAR over the near term. The Glimpse Group Overview New York, NY-based Glimpse was founded to create a VR and AR platform to deliver software and services to the enterprise market. Management is headed by co-founder, president and CEO Lyron Bentovim, who was previously COO and CFO of Top Image Systems and of NIT Health and Cabrillo Advisors. The company’s offering categories include: Training & Education Healthcare Branding & Marketing Retail Financial Services Food & Hospitality Media & Entertainment Social VR meetings The company uses a "hybrid approach" to its sales and distribution efforts, with each subsidiary having its own business development and sales team while the holding company management remains actively involved in business processes and fostering collaboration between subsidiaries. Glimpse does not develop hardware and management says that most of its software and services are compatible with all major hardware platforms. The Glimpse Group’s Market & Competition According to a 2021 market research report by Grand View Research, the global market for virtual reality was valued at an estimated $15.8 billion in 2020 and is expected to grow to $59 billion by 2028. This represents a forecast CAGR of 18.0% from 2021 to 2028. The main drivers for this expected growth are improved hardware devices and related software and services offerings by industry participants as well as a growing usage of VR technologies in training across various industry verticals. Also, other industries are beginning to adopt these technologies, including CAD or computer aided design, healthcare services and tourism applications. Management says major competitive or other industry participants include: Spatial Striver EonReality IrisVR Mursion OssoVR Glimpse’s Recent Financial Performance Total revenue by quarter has grown in recent quarters, but remains tiny for a public company: 5 Quarter Total Revenue (Seeking Alpha) Gross profit by quarter has also risen significantly on a percentage basis: 5 Quarter Gross Profit (Seeking Alpha) Selling, G&A expenses as a percentage of total revenue by quarter have varied materially in recent quarters: 5 Quarter SG&A % Of Revenue (Seeking Alpha) Operating losses by quarter have increased substantially, as the chart shows below: 5 Quarter Operating Income (Seeking Alpha) Earnings per share (Diluted) have remained negative over the past 5 quarters: 5 Quarter Earnings Per Share (Seeking Alpha) (All data in above charts is GAAP) In the past 12 months, VRAR’s stock price has fallen 20% vs. the U.S. S&P 500 index’ drop of around 2.8%, as the chart below indicates: 52 Week Stock Price (Seeking Alpha) Valuation And Other Metrics For Glimpse Below is a table of relevant capitalization and valuation figures for the company: Measure [TTM] Amount Enterprise Value $61,380,000 Market Capitalization $79,660,000 Enterprise Value / Sales 10.67 Revenue Growth Rate 93.3% Operating Cash Flow -$3,850,000 Earnings Per Share (Fully Diluted) -$0.83 Net Income Margin -136.1% (Source - Seeking Alpha) The Rule of 40 is a software industry rule of thumb that says that as long as the combined revenue growth rate and EBITDA percentage rate equal or exceed 40%, the firm is on an acceptable growth/EBITDA trajectory. VRAR’s most recent GAAP Rule of 40 calculation was only 2% as of FQ3 2022, so the firm needs significant improvement in this regard, per the table below: Rule of 40 - GAAP Calculation Recent Rev. Growth % 93% GAAP EBITDA % -91% Total 2% (Source - Seeking Alpha) Commentary On The Glimpse Group In its last earnings call (Source - Seeking Alpha), covering FQ3 2022’s results, management highlighted the ‘highly variable’ nature of its expense structure, where 85% of its expenses are labor-related. The firm inked some initial contracts with several unnamed Fortune 500 companies during the quarter.
Seeking Alpha • Jul 19

The Glimpse Group gains on announcing Q4 and FY22 prelim revenue

The Glimpse Group (NASDAQ:VRAR) shares are surging 3.8% pre-market as it expects 4Q22 revenues between $2.4M - $2.5M vs $0.99M  in 4Q21, an increase of ~2.5X. FY22 revenue expected between  $7.15M - $7.25M compared to ~$3.42M in FY21, an growth of ~2.1X.  The Company had over $18M in cash and equivalents, no debt, no preferred equity outstanding and no material liabilities as of June 30, 2022.
Seeking Alpha • Jun 23

The Glimpse Group's Ecosystem Strengthens As The Stock Price Tumbles

Amid a difficult economic environment and significant market concern, Glimpse continues to move forward with its roll-up strategy. The market remains concerned regarding growth stocks, particularly unprofitable, more speculative equities. Glimpse has, however, been unfazed in its acquisition strategy as two new VR/AR software service firms join the ecosystem. In this article, I will discuss these two acquisitions, the latest quarterly results and how this busy period has reinforced my long-term bullish stance on Glimpse.
Seeking Alpha • Apr 11

Glimpse Group: Can This Little Known Metaverse Play Win Big?

Glimpse has quietly assembled an impressive catalogue of Metaverse related patents and subsidiaries. The Metaverse has extremely strong growth projections over the next 5 years. There are concerns about what role will be left for Glimpse with the biggest players investing heavily.
Seeking Alpha • Apr 02

The Glimpse Group Is Materially Undervalued, $21 Price Target

Glimpse is a VR/AR software services company that is providing the picks and shovels for companies to build out the metaverse. Glimpse maintains a huge Total Addressable Market which it is already starting to work at. Glimpse holds large first mover advantages giving the company a strong chance of success in a market of incredible tailwinds. Glimpse continues to secure additional new agreements with a wide range of partners operating in different industries. $6.15 is incredibly cheap, I set out a $21 price target offering 240% upside.
Seeking Alpha • Feb 16

Momentum Builds As The Glimpse Group Moves Into 2022

Metaverse prospects are going from strength to strength as we move into 2022. Glimpse Group remains primed to take market share in the relatively new phenomenon. Q2 results provide a Glimpse at the potential for the company over the coming year.
Seeking Alpha • Dec 14

The Glimpse Group: Ride The Metaverse Wave With This Overlooked Micro-Cap

The Glimpse group offers a well-diversified approach to gain exposure to the VR and AR industry. Recent emphasis on the Metaverse has given Glimpse some well-deserved attention, but the holdings company goes much further than that. Glimpse's relatively small size and low float give it plenty of runway to move higher. The recent pullback in the stock has made a potential entry more attractive.
Seeking Alpha • Oct 17

The Glimpse Group: A Diversified Way To Bet On Virtual And Augmented Reality

The market for virtual reality and augmented reality is still very young. The hardware side is dominated by tech giants with huge pockets while the software side is highly fragmented. The Glimpse Group offers an investment opportunity in a young pure-play company with a clear vision, diversification and focus on areas within the market that should lead to long-term success.
Seeking Alpha • Aug 10

Glimpse Group: Rare Virtual/Augmented Reality Pure Play

Virtual/Augmented Reality is one of the fastest-growing markets today and should be a key focus area for enterprises in the next decade. Glimpse consists of 9 different VR/AR subsidiaries that complement each other and incentivizes employees to grow the business. The company has been growing at an impressive CAGR for the last few years and the growth runway remains tremendous due to the small size of the company. Valuation is conservative compared to peers even though Glimpse is a pure play company boasting strong growth and strong operating leverage with no debt.

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GGRP ( $3.5M ) dépassent ses passifs à court terme ( $1.0M ).

Passif à long terme: Les actifs à court terme de GGRP ( $3.5M ) dépassent ses passifs à long terme ( $12.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GGRP est sans dette.

Réduire la dette: GGRP n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 245.6%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GGRP dispose d'une piste de trésorerie suffisante pour 7 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: GGRP devrait disposer d'une marge de trésorerie suffisante pour 4 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 13:05
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2026/03/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

The Glimpse Group, Inc. est couverte par 1 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Casey RyanWestPark Capital, Inc.