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GROM SOCIAL ENTERPRISES INC (GROM) Stock Fundamental Analysis

NASDAQ:GROM - Nasdaq - US39878L5066 - Common Stock - Currency: USD

0.14  0 (-0.14%)

After market: 0.1315 -0.01 (-6.07%)

Fundamental Rating

0

Taking everything into account, GROM scores 0 out of 10 in our fundamental rating. GROM was compared to 72 industry peers in the Entertainment industry. GROM has a bad profitability rating. Also its financial health evaluation is rather negative. GROM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

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.
GROM has a Return On Equity of -109.37%. This is in the lower half of the industry: GROM underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -500 -1K -1.5K

1.3 Margins

Looking at the Gross Margin, with a value of 29.37%, GROM is doing worse than 64.79% of the companies in the same 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

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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.
GROM has more shares outstanding than it did 5 years ago.
GROM has a worse debt/assets ratio than last year.
GROM Yearly Shares OutstandingGROM Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
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.
Looking at the Debt to Equity ratio, with a value of 0.00, GROM is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
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 2015 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.
The Current ratio of GROM (0.60) is worse than 73.24% of its industry peers.
A Quick Ratio of 0.59 indicates that GROM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.59, GROM is doing worse than 73.24% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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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.
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

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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 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 20 40 60

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

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5. Dividend

5.1 Amount

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

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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 SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-10 2024-08-10/amc
Earnings (Next)11-18 2024-11-18/amc
Inst Owners0.18%
Inst Owner Change-0.17%
Ins Owners0.11%
Ins Owner Change0%
Market Cap1.26M
Analysts82.86
Price Target12.24 (8642.86%)
Short Float %0%
Short Ratio0
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
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
ROICexcg growth 3YN/A
ROICexcg 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