Grom Social Enterprises Inc is a social media, technology, and entertainment company for kids focused on producing original content. In addition to providing a social media platform, the company creates content consisting of animated characters, interactive charts, videos, blogs, and games. It has three reportable business segments: Animation, which includes TDH; Original Content, which includes CIM; and Social & Technology, which includes GSOC and GEDU. The majority of its revenue is from the Animation segment.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.73
Debt-to-Equity	0.08
Debt-to-EBITDA	-0.1
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-9.45	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-80.9
	3-Year EBITDA Growth Rate	67.3
	3-Year EPS without NRI Growth Rate	72.4
	3-Year FCF Growth Rate	62.6
	3-Year Book Growth Rate	-81.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	9.96
	9-Day RSI	13.41
	14-Day RSI	17.6
	6-1 Month Momentum %	-57.27
	12-1 Month Momentum %	-93.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.59
	Cash Ratio	0.14
	Days Inventory	8.81
	Days Sales Outstanding	40.6
	Days Payable	99.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-485.6
	Shareholder Yield %	-565.06

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.29
	Operating Margin %	-227.13
	Net Margin %	-386.11
	FCF Margin %	-241.43
	ROE %	-93.23
	ROA %	-67.73
	ROIC %	-45.07
	ROC (Joel Greenblatt) %	-1234.35
	ROCE %	-68.03

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.01
	PB Ratio	0.03
	Price-to-Tangible-Book	1.4
	EV-to-EBIT	-0.09
	EV-to-EBITDA	-0.09
	EV-to-Revenue	0.29
	EV-to-FCF	-0.12
	Earnings Yield (Greenblatt) %	-1111.11
	FCF Yield %	-2372.75

GF Value: $2.23

GROM

Warning Signs

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