GROM SOCIAL ENTERPRISES INC (GROM)
US39878L5066 - Common Stock
GROM gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 76 industry peers in the Entertainment industry. Both the profitability and financial health of GROM have multiple concerns. GROM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GROM had negative earnings in the past year.
In the past year GROM has reported a negative cash flow from operations.
GROM had negative earnings in each of the past 5 years.
GROM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
GROM's Return On Assets of -73.18% is on the low side compared to the rest of the industry. GROM is outperformed by 85.53% of its industry peers.
The Return On Equity of GROM (-116.18%) is worse than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.18% | ||
| ROE | -116.18% | ||
| ROIC | N/A |
ROA(3y)-56.83%
ROA(5y)-46.91%
ROE(3y)-85.25%
ROE(5y)-78.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of GROM (33.87%) is comparable to the rest of the industry.
GROM's Gross Margin has declined in the last couple of years.
GROM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.49%
GM growth 5Y-7.31%
2. Health
2.1 Basic Checks
GROM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GROM has been increased compared to 1 year ago.
The number of shares outstanding for GROM has been increased compared to 5 years ago.
GROM has a worse debt/assets ratio than last year.
2.2 Solvency
GROM has an Altman-Z score of -8.35. This is a bad value and indicates that GROM is not financially healthy and even has some risk of bankruptcy.
GROM's Altman-Z score of -8.35 is on the low side compared to the rest of the industry. GROM is outperformed by 85.53% of its industry peers.
GROM has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GROM (0.05) is better than 69.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.35 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
A Current Ratio of 0.88 indicates that GROM may have some problems paying its short term obligations.
GROM's Current ratio of 0.88 is in line compared to the rest of the industry. GROM outperforms 46.05% of its industry peers.
GROM has a Quick Ratio of 0.88. This is a bad value and indicates that GROM is not financially healthy enough and could expect problems in meeting its short term obligations.
GROM has a Quick ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
GROM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.74%, which is quite impressive.
Looking at the last year, GROM shows a very negative growth in Revenue. The Revenue has decreased by -25.38% in the last year.
Measured over the past years, GROM shows a very negative growth in Revenue. The Revenue has been decreasing by -14.10% on average per year.
EPS 1Y (TTM)95.74%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q97.49%
Revenue 1Y (TTM)-25.38%
Revenue growth 3Y-13.11%
Revenue growth 5Y-14.1%
Revenue growth Q2Q-41.74%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.54%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GROM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GROM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GROM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GROM SOCIAL ENTERPRISES INC
NASDAQ:GROM (5/3/2024, 7:00:01 PM)
After market: 0.5905 +0 (+0.08%)0.59
+0.02 (+4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.26M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.18% | ||
| ROE | -116.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)95.74%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y52.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.38%
Revenue growth 3Y-13.11%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y