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GROM SOCIAL ENTERPRISES INC (GROM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GROM - US39878L5066 - Common Stock

0.14 USD
0 (-0.14%)
Last: 8/16/2024, 8:00:02 PM
0.1315 USD
-0.01 (-6.07%)
After Hours: 8/16/2024, 8:00:02 PM
Fundamental Rating

0

GROM gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 80 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

0

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.
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

  • Looking at the Return On Assets, with a value of -79.83%, GROM is doing worse than 94.37% of the companies in the same industry.
  • GROM's Return On Equity of -109.37% is on the low side compared to the rest of the industry. GROM is outperformed by 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

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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.
  • GROM has more shares outstanding than it did 1 year ago.
  • 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

  • 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.
  • Looking at the Altman-Z score, with a value of -8.69, GROM is doing worse than 85.92% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that GROM is not too dependend on debt financing.
  • 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 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.
  • GROM's Current ratio of 0.60 is on the low side compared to the rest of the industry. GROM is outperformed by 73.24% of its industry peers.
  • 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 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

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3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 95.72% over the past year.
  • 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.
  • 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

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5. Dividend

5.1 Amount

  • No dividends for GROM!.
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 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 Ratio0.02
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 NumberN/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
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 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.


Can you provide the profitability details for GROM SOCIAL ENTERPRISES INC?

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