Business Description
![Grom Social Enterprises Inc Grom Social Enterprises Inc logo](https://static.gurufocus.com/logos/0C0000B5XH.png?14)
Grom Social Enterprises Inc
NAICS : 519130
SIC : 8999
ISIN : US39878L1008
Description
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 | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | -9.45 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs 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 |