Georgia Capital PLC (GRGCF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 0.71 means the share price is 0.71 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $1.76B is the value of all shares combined. Beta 0.64: the stock has moved about 36% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGeorgia Capital PLC (GRGCF) trades at $57.13 with MoonshotScore 49/100 (Grade C). Georgia Capital PLC is a private equity and venture capital firm based in Georgia, focusing on investments across various sectors. Market cap: $1.76B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for GRGCF: GRGCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GRGCF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GRGCF: 1/3 scored disciplines lean bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Georgia Capital PLC (GRGCF) Industrial Operations Profile
Georgia Capital PLC, an industrials conglomerate, operates as a private equity and venture capital firm specializing in investments within Georgia. With a diverse portfolio spanning automotive retail to renewable energy, the firm seeks long-term growth through strategic acquisitions and organic development, leveraging its local market expertise.
What Is the Investment Thesis for GRGCF?
With a P/E ratio of 0.71 and a profit margin of 68.1%, the company demonstrates strong profitability. Key value drivers include the firm's ability to identify and nurture promising businesses within Georgia, coupled with its active management approach. Growth catalysts include ongoing infrastructure development and increasing foreign investment in Georgia. Potential risks include macroeconomic instability in the region and regulatory changes impacting key sectors.
Based on FMP financials and quantitative analysis
GRGCF Key Highlights
Market capitalization of $1.76B reflects investor confidence in Georgia Capital's growth strategy.
- P/E ratio of 0.71 indicates undervaluation relative to earnings compared to industry peers.
- Profit margin of 68.1% showcases efficient operations and strong profitability.
- Gross margin of 100.4% suggests effective cost management and pricing strategies.
- Beta of 0.64 indicates lower volatility compared to the overall market, appealing to risk-averse investors.
Who Are GRGCF's Competitors?
GRGCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ALGGF Alliance Global Group, Inc. | $0.13 | 0.00% | $1.08B | — |
| BIRDF Bird Construction Inc. | $52.15 | -0.20% | $2.89B | 459-signal |
| BNHUF Bonheur ASA | $21.51 | 0.00% | $915M | 469-signal |
| HAZAF Hazama Ando Corporation | $7.77 | 0.00% | $1.22B | — |
| IRS IRSA Inversiones y Representaciones Sociedad Anónima | $15.54 | -0.16% | $1.20B | 965-pillar |
| BBU Brookfield Business Partners L.P. | $31.46 | -2.09% | $2.79B | — |
| CHCLY Citizen Watch Co., Ltd. | $66.90 | 0.00% | $3.26B | 519-signal |
| CODI Compass Diversified | $10.96 | -2.32% | $825M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are GRGCF's Key Strengths?
Strong local market knowledge in Georgia.
- Diversified investment portfolio.
- High profit margin of 68.1%.
- Active management approach.
What Are GRGCF's Weaknesses?
Concentration of investments in a single geographic region.
- Exposure to macroeconomic risks in Georgia.
- Limited brand recognition outside of Georgia.
- Dependence on local regulatory environment.
What Could Drive GRGCF Stock Higher?
Infrastructure development projects in Georgia creating investment opportunities.
- Increasing foreign direct investment in Georgia boosting economic growth.
- Potential IPOs of portfolio companies generating returns.
- Strategic acquisitions expanding the investment portfolio.
What Are the Key Risks for GRGCF?
Economic instability in Georgia impacting portfolio company performance.
- Regulatory changes affecting key sectors such as healthcare and energy.
- Geopolitical risks in the region disrupting business operations.
- Limited liquidity on the OTC market affecting trading activity.
What Are the Growth Opportunities for GRGCF?
- Expansion in Renewable Energy: Georgia's renewable energy sector is experiencing significant growth, driven by government incentives and increasing demand for clean energy. Georgia Capital can capitalize on this trend by investing in new renewable energy projects, such as hydropower and solar power plants. This aligns with global sustainability trends and offers long-term growth potential. The market size for renewable energy in Georgia is projected to reach $500 million by 2030.
- Development of Tourism Infrastructure: Georgia's tourism sector is rapidly expanding, attracting international visitors with its rich culture and scenic landscapes. Georgia Capital can invest in developing tourism infrastructure, such as hotels, resorts, and recreational facilities, to cater to the growing demand. This includes the development of resorts in mountain regions and along the Black Sea coast. The tourism sector contributes significantly to Georgia's GDP and offers attractive investment opportunities.
- Investment in Education Services: Georgia's education sector is undergoing modernization, with increasing demand for quality education services. Georgia Capital can invest in private schools, vocational training centers, and online learning platforms to meet this demand. This includes the development of specialized educational programs and partnerships with international institutions. The education sector is crucial for developing a skilled workforce and driving economic growth.
- Growth in Healthcare Services: Georgia's healthcare sector is experiencing growth, driven by increasing healthcare awareness and government initiatives to improve healthcare access. Georgia Capital can invest in hospitals, clinics, and diagnostic centers to provide quality healthcare services to the population. This includes the development of specialized medical facilities and the adoption of advanced medical technologies. The healthcare sector is essential for improving public health and well-being.
- Expansion in Real Estate Development: Georgia's real estate market is growing, driven by urbanization and increasing demand for residential and commercial properties. Georgia Capital can invest in real estate development projects, such as residential complexes, office buildings, and shopping centers, to meet this demand. This includes the development of sustainable and energy-efficient buildings. The real estate sector contributes significantly to Georgia's economy and offers attractive investment opportunities.
What Are GRGCF's Competitive Advantages?
- Deep local market knowledge in Georgia.
- Diversified investment portfolio across multiple sectors.
- Active management approach to improve portfolio company performance.
- Established network of relationships with local businesses and government officials.
What Does GRGCF Do?
Founded in 2018 and headquartered in Tbilisi, Georgia, Georgia Capital PLC operates as a private equity and venture capital firm with a focus on investments within Georgia. The firm targets early-stage companies through mature businesses, considering both greenfield projects and acquisitions. Georgia Capital's investment portfolio spans a wide array of sectors, including automotive retail, education services, hotels, restaurants, healthcare, banking, insurance, REITs, water utilities, and renewable electricity. The firm aims to actively participate in the governance of its portfolio companies, typically seeking board positions in public entities. Georgia Capital PLC operates independently of BGEO Group plc since May 2018. The firm's investment strategy involves exiting investments through IPOs or trade sales within a five to ten-year timeframe. Capital is raised through equity and debt market transactions, reflecting an active approach to managing and growing its investment portfolio.
What Products and Services Does GRGCF Offer?
- Invest in early-stage companies.
- Acquire mature companies.
- Focus on organic growth initiatives.
- Target investments within Georgia.
- Seek board positions in portfolio companies.
- Exit investments through IPOs or trade sales.
- Raise capital through equity and debt markets.
How Does GRGCF Make Money?
- Invest in diverse sectors including automotive retail, education, and healthcare.
- Generate returns through capital appreciation and dividend income.
- Actively manage portfolio companies to improve operational efficiency.
- Exit investments within 5-10 years through IPOs or trade sales.
What Industry Does GRGCF Operate In?
Georgia Capital PLC operates within the industrials sector, specifically as a conglomerate with a focus on private equity and venture capital investments. The global private equity market is experiencing growth, driven by low interest rates and increasing demand for alternative investments. Within Georgia, the company benefits from a developing economy and increasing foreign direct investment. Competitors include firms like ALGGF, ALGGY, BIRDF, BNHUF, and HAZAF, but Georgia Capital differentiates itself through its deep local market knowledge and diversified sector focus.
Who Are GRGCF's Key Customers?
- Entrepreneurs seeking capital for early-stage ventures.
- Established companies looking for growth capital.
- Institutional investors seeking exposure to the Georgian market.
- Retail investors through public offerings of portfolio companies.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
Why 49?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +0.0%.
Georgia Capital PLC (GRGCF) Valuation Context
Valued at $1.76B, GRGCF is classified as a small-cap stock. Relative to its peer group, GRGCF's quantitative score of 49/100 is below the peer average of 60/100.
GRGCF Revenue & Earnings Trend
In Q2 FY2026, GRGCF generated $742.0M in top-line revenue, marking a sequential decrease of 24.5%. The company recorded net income of $727.2M, with diluted EPS of $22.15. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Industrials.
Company Profile
Georgia Capital PLC operates in the Financial - Conglomerates industry within the Financial Services sector. It is headquartered in Tbilisi, GE. The company is led by CEO Irakli Gilauri. GRGCF has traded publicly since 2019.
Key Financial Metrics
Return on equity for Georgia Capital PLC stands at 35.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 34.0%, showing how much profit it generates from its asset base. GRGCF trades at a trailing price-to-earnings ratio of 0.71, below the Industrials sector average of ~28.00x. Its free cash flow yield is -0.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.64 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 137.5%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Georgia Capital PLC's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals.
GRGCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong local market knowledge in Georgia.
- Diversified investment portfolio.
- High profit margin of 68.1%.
- Active management approach.
Bear Case
- Concentration of investments in a single geographic region.
- Exposure to macroeconomic risks in Georgia.
- Limited brand recognition outside of Georgia.
- Dependence on local regulatory environment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | GEL 742M | GEL 727M | GEL 22.15 |
| Q2 FY2025 | GEL 983M | GEL 657M | GEL 18.65 |
| Q4 FY2024 | GEL 144M | GEL 110M | GEL 2.85 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Reported in GEL
GRGCF Latest News
-
Georgia Capital PLC (GRGCF) Q2 2026 Earnings Call Transcript
seekingalpha.com · Aug 4, 2026
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Georgia Capital H1 Earnings Call Highlights
marketbeat.com · Aug 4, 2026
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Stocks That Hit 52-Week Lows On Monday
· Jan 27, 2020
GRGCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GRGCF.
Price Targets
Wall Street price target analysis for GRGCF.
GRGCF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. GRGCF scores 49/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Leadership: Irakli Gilauri
CEO
Irakli Gilauri is the Chief Executive Officer of Georgia Capital PLC. His background includes extensive experience in investment banking and private equity. Prior to joining Georgia Capital, he held leadership positions at leading financial institutions, where he focused on mergers and acquisitions, capital markets, and strategic advisory services. Gilauri has a strong track record of driving growth and creating value for shareholders.
Track Record: Under Irakli Gilauri's leadership, Georgia Capital PLC has expanded its investment portfolio and achieved significant financial milestones. Key achievements include successful exits from portfolio companies through IPOs and trade sales, as well as strategic acquisitions that have strengthened the company's market position. Gilauri has also overseen the implementation of operational improvements that have enhanced the profitability of portfolio companies.
GRGCF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that the company may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with limited operating history or those facing financial difficulties.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower trading volumes can lead to price volatility.
- OTC stocks may be subject to less regulatory oversight.
- Potential for fraud or manipulation is higher on the OTC market.
- Liquidity risk due to limited trading activity.
- Verify the company's legal registration and good standing.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Research the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a qualified financial advisor.
- Understand the OTC market risks and regulations.
- Established operating history since 2018.
- Diversified investment portfolio across multiple sectors.
- Active management approach to improve portfolio company performance.
- Presence of a recognized CEO (Irakli Gilauri).
Georgia Capital PLC Industrials Stock: Key Questions Answered
What does the AI Score mean for GRGCF?
GRGCF holds an AI Score of 49/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Is GRGCF a good stock?
Stock Expert AI does not rate GRGCF buy, sell or hold. Georgia Capital PLC carries a MoonshotScore of 49/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about GRGCF stock?
Analyst sentiment on GRGCF is pending formal coverage. Key valuation metrics to consider include its P/E ratio of 0.71 and profit margin of 68.1%.
What are the key factors to evaluate for GRGCF?
Georgia Capital PLC (GRGCF) holds a MoonshotScore of 49/100 (low). P/E: 0.71x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does GRGCF data refresh on this page?
GRGCF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GRGCF's recent stock price performance?
Georgia Capital PLC (GRGCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong local market knowledge in Georgia. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GRGCF overvalued or undervalued right now?
Georgia Capital PLC (GRGCF) trades at 0.71x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GRGCF?
Yes, most major brokerages offer fractional shares of Georgia Capital PLC (GRGCF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GRGCF's earnings and financial reports?
Georgia Capital PLC (GRGCF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GRGCF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.