GUG GUG
Company Profile ↓Company Overview
GUG (GUG) is a publicly traded company listed on with a market capitalization of $453.48M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 9.8.
Maintains a net profit margin of 98.6%.
Carries low leverage with a debt-to-equity ratio of 0.32.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- May 2026 Revenue of $55.22M (+17.6% YoY); net profit $54.47M.
- Trailing 12 Months Year-on-year growth — revenue +17.6%, earnings +18.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 17.57% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 18.55% |
Stock Price Performance
| 1 Year: | -4.40% |
| 6 Months: | -7.62% |
| 3 Months: | -8.36% |
| 1 Month: | +0.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.24 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 98.6%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|
| Revenue | -6.13M | 70.16M | 46.97M | 55.22M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 987.17K | 930.68K | 1.03M | 755.47K |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 8.27M | 8.66M | 10.63M | 7.72M |
| Pretax Income | -7.12M | 69.22M | 45.94M | 54.47M |
| Tax Provision | - | - | - | - |
| Net Income | -7.12M | 69.22M | 45.94M | 54.47M |
| Diluted EPS | -0.21 | 2.11 | 1.40 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|---|
| Total Assets | 837.05M | 723.33M | 730.57M | 783.57M | 896.87M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | 152.02K | 437.35K | 177.50K | 519.08K | 658.83K |
| Inventory | - | - | - | - | - |
| Receivables | 28.12M | 8.35M | 9.71M | 26.83M | 101.79M |
| Total Liabilities | 261.73M | 202.12M | 187.13M | 241.19M | 347.01M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 248.19M | 196.51M | 166.42M | 182.47M | 176.33M |
| Total Equity | 575.32M | 521.22M | 543.44M | 542.39M | 549.87M |
| Shares Outstanding | 32.98M | 32.98M | 32.98M | 32.98M | 32.98M |
Cash Flows (Annual)
Figures in USD.
| Metric | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|
| Operating Cash Flow | 99.59M | 78.56M | 31.35M | 50.78M |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | -98.61M | -77.12M | -30.98M | -53.09M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | 99.59M | 78.56M | 31.35M | 50.78M |
| Net Change in Cash | 973.63K | 1.44M | 375.78K | -2.31M |
Ratios (Annual)
Figures in %.
| Metric | May 2023 | May 2024 | May 2025 | May 2026 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 116.1% | 98.7% | 97.8% | 98.6% |
| ROE % | -1.4% | 12.7% | 8.5% | 9.9% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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GUG — Frequently Asked Questions
What is the current share price of GUG?
As of 2026-10-23 16:27 PDT, GUG trades at $13.75 on NASDAQ/NYSE. Its 52-week range is $13.54 to $15.97.
What is the market capitalisation of GUG?
GUG has a market capitalisation of $453.48M on NASDAQ/NYSE.
What is the P/E ratio of GUG?
GUG trades at a trailing price-to-earnings (P/E) ratio of 9.82. Its price-to-book (P/B) ratio is 0.82.
What is the return on equity (ROE) of GUG?
GUG has a return on equity (ROE) of 9.91%.
Is GUG a good stock to buy?
This page provides a data-driven analysis of GUG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.