Gloo Holdings, Inc. (GLOO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-984.5%

-$25.38

vs $2.87 price

Levered DCF

-$31.65

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.06

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-2.57×	-5.93×	-8.16×
P/B	3.46×	87.82×	9.64×
P/S	4.94×	27.11×	29.56×
EV / EBITDA	-3.35×	-9.37×	-15.62×
Gross margin	24.4%	14.9%	47.6%
Operating margin	-114.3%	-358.7%	-209.1%
Net margin	-166.0%	-369.1%	-226.9%
Current ratio	1.56×	0.89×	1.08×
Debt / equity	0.33×	10.31×	0.09×
Interest coverage	-7.54×	-17.57×	-11.72×
Dividend yield	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-116.2%	-1195.8%	-74.0%
Return on invested capital	-48.5%	-79.3%	-60.0%
Return on assets	-59.6%	-70.9%	-54.8%
Free cash flow yield	-17.5%	-7.4%	-6.6%
Earnings yield	-33.6%	-13.6%	-7.7%
Enterprise value	$454.3M	$689.4M	$621.2M
Net debt / EBITDA	0.1×	-0.82×	0.2×
Cash conversion cycle (days)	6	-30	-39