GROM SOCIAL ENTERPRISES INC (GROM) Fundamental Analysis & Valuation

NASDAQ:GROM • US39878L5066

Current stock price

0.14 USD
0 (-0.14%)
At close:
0.1315 USD
-0.01 (-6.07%)
After Hours:

This GROM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GROM Profitability Analysis

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.
  • In the past 5 years GROM always reported negative operating cash flow.
GROM Yearly Net Income VS EBIT VS OCF VS FCFGROM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of GROM (-79.83%) is worse than 94.37% of its industry peers.
  • GROM has a worse Return On Equity (-109.37%) than 70.42% of its industry peers.
Industry RankSector 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
GROM Yearly ROA, ROE, ROICGROM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

  • GROM has a worse Gross Margin (29.37%) than 64.79% of its industry peers.
  • In the last couple of years the Gross Margin of GROM has declined.
  • The Profit Margin and Operating Margin are not available for GROM so they could not be analyzed.
Industry RankSector 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%
GROM Yearly Profit, Operating, Gross MarginsGROM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GROM Health Analysis

2.1 Basic Checks

  • GROM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GROM has more shares outstanding
  • The debt/assets ratio for GROM is higher compared to a year ago.
GROM Yearly Shares OutstandingGROM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
GROM Yearly Total Debt VS Total AssetsGROM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • GROM has an Altman-Z score of -8.69. This is a bad value and indicates that GROM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -8.69, GROM is not doing good in the industry: 85.92% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.00 indicates that GROM is not too dependend on debt financing.
  • GROM has a better Debt to Equity ratio (0.00) than 74.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.69
ROIC/WACCN/A
WACC8.02%
GROM Yearly LT Debt VS Equity VS FCFGROM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that GROM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.60, GROM is doing worse than 73.24% of the companies in the same industry.
  • A Quick Ratio of 0.59 indicates that GROM may have some problems paying its short term obligations.
  • GROM has a worse Quick ratio (0.59) than 73.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.59
GROM Yearly Current Assets VS Current LiabilitesGROM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. GROM Growth Analysis

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.
  • Looking at the last year, GROM shows a very negative growth in Revenue. The Revenue has decreased by -31.00% in the last year.
  • The Revenue for GROM have been decreasing by -14.10% on average. This is quite bad
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.
GROM Yearly Revenue VS EstimatesGROM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
GROM Yearly EPS VS EstimatesGROM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -200 -400 -600

More info and screens

Find the best growth stocksShow best growing peers

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4. GROM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GROM. In the last year negative earnings were reported.
  • Also next year GROM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GROM Price Earnings VS Forward Price EarningsGROM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GROM Per share dataGROM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. GROM Dividend Analysis

5.1 Amount

  • GROM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GROM Fundamentals: All Metrics, Ratios and Statistics

GROM SOCIAL ENTERPRISES INC

NASDAQ:GROM (8/16/2024, 8:00:02 PM)

After market: 0.1315 -0.01 (-6.07%)

0.14

0 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-10
Earnings (Next)11-18
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 Ratio0.01
Dividend
Industry RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GROM SOCIAL ENTERPRISES INC?

ChartMill assigns a fundamental rating of 0 / 10 to GROM.


What is the valuation status of GROM SOCIAL ENTERPRISES INC (GROM) stock?

ChartMill assigns a valuation rating of 0 / 10 to GROM SOCIAL ENTERPRISES INC (GROM). This can be considered as Overvalued.


What is the profitability of GROM stock?

GROM SOCIAL ENTERPRISES INC (GROM) has a profitability rating of 0 / 10.


What is the financial health of GROM SOCIAL ENTERPRISES INC (GROM) stock?

The financial health rating of GROM SOCIAL ENTERPRISES INC (GROM) is 1 / 10.