0.14 USD
0 (-0.14%)
0.1315 USD
-0.01 (-6.07%)
Taking everything into account, GROM scores 0 out of 10 in our fundamental rating. GROM was compared to 80 industry peers in the Entertainment industry. GROM may be in some trouble as it scores bad on both profitability and health. GROM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GROM has reported negative net income.
GROM had a negative operating cash flow in the past year.
In the past 5 years GROM always reported negative net income.
GROM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
GROM has a Return On Assets of -79.83%. This is amonst the worse of the industry: GROM underperforms 94.37% of its industry peers.
The Return On Equity of GROM (-109.37%) is worse than 70.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.83% | ||
| ROE | -109.37% | ||
| 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
GROM has a Gross Margin of 29.37%. This is in the lower half of the industry: GROM underperforms 64.79% of its industry peers.
In the last couple of years the Gross Margin of GROM has declined.
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 | 29.37% |
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.
GROM has more shares outstanding than it did 1 year ago.
GROM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GROM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -8.69, we must say that GROM is in the distress zone and has some risk of bankruptcy.
GROM's Altman-Z score of -8.69 is on the low side compared to the rest of the industry. GROM is outperformed by 85.92% of its industry peers.
GROM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
GROM's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. GROM outperforms 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.69 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
GROM has a Current Ratio of 0.60. This is a bad value and indicates that GROM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.60, GROM is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
GROM has a Quick Ratio of 0.60. This is a bad value and indicates that GROM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.59, GROM is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
GROM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.72%, which is quite impressive.
The Revenue for GROM has decreased by -31.00% in the past year. This is quite bad
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)95.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.89%
Revenue 1Y (TTM)-31%
Revenue growth 3Y-13.11%
Revenue growth 5Y-14.1%
Sales Q2Q%-27.09%
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 |
0.14
0 (-0.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.18%
Inst Owner Change-0.17%
Ins Owners0.11%
Ins Owner Change0%
Market Cap1.26M
Revenue(TTM)3.72M
Net Income(TTM)-15.08M
Analysts82.86
Price Target12.24 (8642.86%)
Short Float %0.03%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.09 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-13.16
EYN/A
EPS(NY)-11.42
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS0.41
BVpS1.53
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.83% | ||
| ROE | -109.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.37% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score1
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.66% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | -8.69 |
F-Score1
WACC8.02%
ROIC/WACCN/A
Cap/Depr(3y)8.88%
Cap/Depr(5y)25.48%
Cap/Sales(3y)1.1%
Cap/Sales(5y)3.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.89%
EPS Next Y52.54%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31%
Revenue growth 3Y-13.11%
Revenue growth 5Y-14.1%
Sales Q2Q%-27.09%
Revenue Next Year22.15%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.65%
OCF growth 3YN/A
OCF growth 5YN/A
GROM SOCIAL ENTERPRISES INC / GROM FAQ
Can you provide the ChartMill fundamental rating for GROM SOCIAL ENTERPRISES INC?
ChartMill assigns a fundamental rating of 0 / 10 to GROM.
Can you provide the valuation status for GROM SOCIAL ENTERPRISES INC?
ChartMill assigns a valuation rating of 0 / 10 to GROM SOCIAL ENTERPRISES INC (GROM). This can be considered as Overvalued.
Can you provide the profitability details for GROM SOCIAL ENTERPRISES INC?
GROM SOCIAL ENTERPRISES INC (GROM) has a profitability rating of 0 / 10.