Grom Social Enterprises, Inc. GROM

0.00 0.00 NaN as of 24 Sep
Market cap
$360.0K
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 0.36
Revenue 3.72
Net Income (15.71)
Free Cash Flow (8.97)
Net Debt (0.34)
Current Ratio 0.60
Debt/Equity 0.01
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth 76.86%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 7 4 3 0
Receivables 1 1 1 1
Inventory 0 0 0 0
Other 0 1 — —
8 6 4 2
2021 2022 2023 Q'24
Payables 0 1 1 1
ST’ Debt 3 1 0 0
Other 1 1 1 —
5 3 4 3
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — (14.11%) (13.11%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 12.67% 12.73%

Revenue

Mar Jun Sep Dec Year
’26 1 — — — —
’23 1 1 1 1 4
’22 1 1 1 2 5
’21 2 1 2 2 6
’20 1 2 1 2 6
’19 2 2 2 2 8
’18 2 2 2 3 9
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (2) — — — —
’23 (2) (2) (2) (3) (9)
’22 (2) (2) (2) (2) (7)
’21 (1) (2) (3) (2) (8)
’20 0 (1) 0 (1) (1)
’19 (1) 0 (1) (1) (2)
’18 (1) 0 0 (1) (2)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (2) — — — —
’23 (2) (2) (2) (3) (9)
’22 (2) (2) (2) (2) (7)
’21 (1) (2) (3) (3) (8)
’20 0 (1) 0 (1) (2)
’19 (1) 0 (1) (1) (2)
’18 (1) 0 0 (1) (2)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (1.47) — — — —
’23 (8.60) (5.40) (3.00) (1.80) (15.54)
’22 (150.15) (102.10) (60.06) (147.02) (455.30)
’21 (234.25) (253.36) (126.13) (45.94) (659.55)
’20 (4.80) (106.01) (240.78) (261.00) (612.59)
’19 (7.05) (4.62) (3.65) (3.39) (18.70)
’18 (5.22) (6.43) (5.40) (5.82) (22.87)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — — 5,760.00 1,920.00 1,536.00 597.12 614.40 22.20 0.80

Analyst estimates 2024–2026

Powerpack
Low Price
— — — 58,560.04 18,432.01 5,760.00 2,880.00 11,700.00 1,410.00 75.40
High Price
— — 3 27 23 16 13 25 25 21
Employees
— — 1 0 0 1 0 0 0 0
Revenue/Emp
— — 4 8 9 8 6 6 5 4
Revenue
— — 33.94% 44.78% 49.35% 44.43% 45.57% 41.14% 32.46% 33.82%
Gross Margin
— — (11) (6) (5) (5) (6) (10) (16) (14)
EBT
— — (278.88%) (78.15%) (56.25%) (54.91%) (96.88%) (161.99%) (300.76%) (343.92%)
EBT Margin
— — (11) (6) (5) (5) (6) (10) (17) (14)
Net Income
— — 1 1 1 2 1 3 14 6
Depreciation
— — 25.04 42.18 40.53 33.80 655.27 406.32 147.46 4.73
Revenue/Sh
— — (70.28) (33.14) (22.87) (18.70) (612.59) (659.55) (455.30) (15.54)
Earnings/Sh
— — (3.60) (6.96) (8.75) (6.91) (130.12) (506.85) (189.57) (10.39)
Cash Flow/Sh
— — (1.82) (0.85) (2.73) (1.19) (61.12) (2.81) (2.48) (0.03)
Capex/Sh
— — (5.42) (7.81) (11.47) (8.11) (191.23) (509.66) (192.05) (10.42)
Free CF/Sh
— — 42.29 38.95 31.80 33.31 914.63 1,685.21 552.93 14.42
Book Value/Sh
— — 0 0 0 0 0 0 0 1
Shares
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — 686.53 227.62 122.70 53.97 1.61 2.66 0.24 0.24
PS Ratio
— — 0.00 246.46 156.39 54.77 1.16 0.64 0.06 0.08
PB Ratio
— — 687.10 228.27 123.04 54.55 2.13 2.15 (0.37) (0.18)
EV/Sales
— — (5,793.46) (1,232.26) (434.54) (227.44) (7.31) (1.71) 0.28 0.08
EV/FCF
— — (1) (1) (2) (2) (1) (8) (7) (9)
Op' Cash Flow
— — 0 0 (1) 0 (1) 0 0 0
Capex
— — (1) (1) (2) (2) (2) (8) (7) (9)
FCF
— — (3) (4) (7) (7) (6) 3 3 (1)
Working Cap'
— — 6 5 4 5 3 3 1 1
Total Debt
— — 6 5 3 5 3 (3) (3) (2)
Net Debt
— — 6 7 7 8 9 26 20 12
Sh' Equity
— — (124.94%) (33.56%) (25.77%) (28.77%) (33.90%) (38.51%) (54.62%) (62.04%)
ROA
— — (59.84%) (34.67%) (25.06%) (14.32%) (17.88%) (18.75%) (68.45%) (78.48%)
ROIC
— — (328.76%) (89.24%) (70.24%) (71.29%) (71.81%) (61.16%) (73.49%) (81.29%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2024

Grom Social Enterprises, Inc. peers in Internet Content & Information

All 77 Internet Content & Information stocks →

Grom Social Enterprises, Inc. (GROM) key facts

  • Grom Social Enterprises, Inc. (GROM) is an Internet Content & Information company in the Communication Services sector.
  • Grom Social Enterprises, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.0 million, down 25.5% from fiscal 2022.
  • Return on equity was −81.3% and debt-to-equity 0.01.

Source: company filings (standardised) and stockrow calculations.

Grom Social Enterprises, Inc. (GROM) Latest News

News by impact score

Fine-tune

6 Aug

4

Grom Social Enterprises, Inc. releases updated Grom Social Media App for kids, emphasizing safety and parental controls. The release of the updated app with increased safety features and parental controls is expected to have a significant impact on the company's future performance and market positioning.

4

Caroline Marks, original brand ambassador for Grom Social, wins gold medal in women's surfing at 2024 Olympics. Grom Social unveils new app with enhanced safety features. Caroline Marks' success and the launch of a new app are significant developments that could impact Grom Social's future performance and market positioning.

24 Jul

4

Top Draw Animation, a subsidiary of Grom Social Enterprises, secures over $1 million in new assignments for 2D animation content production. The significant increase in assignments and revenue for Top Draw Animation is expected to have a major impact on Grom Social Enterprises' future performance and market positioning.

24 Jun

4

Arctic7's Narwhal Studios involved in David Ayer's TV project 'Lollipop' and Francis Ford Coppola's movie 'Megalopolis'. Arctic7's involvement in major film and TV releases with renowned directors could significantly impact Grom Social Enterprises' future and market performance.

4 Jun

4

Grom's Top Draw Animation to showcase premium 2D animation production services at Annecy 2024. Major strategic move to present award-winning services and tax incentives at a global animation conference.

31 May

4

F-rated penny stocks, including Grom Social Enterprises, Inc. (GROM), are not worth investing in due to poor financial performance and market outlook. The article highlights significant financial struggles and poor market performance of GROM, indicating a potential major impact on its future.

22 May

4

Grom Social Enterprises to debut redesigned app featuring custom avatars offering kids tips on responsible social media behavior using DCL course. The introduction of custom avatars and DCL course in the redesigned app is a significant move that can impact the company's market performance and future growth.

7 May

4

Top Draw Animation, a subsidiary of Grom Social Enterprises, secures new assignments worth over $2.9MM. The largest single contract in Top Draw's history and the impact of tax incentives on production costs are significant factors that could alter Grom's trajectory.

30 Apr

4

Grom Social Enterprises entering definitive documents phase for acquisition of Arctic7, a Texas-based gaming developer. Acquisition of Arctic7 will introduce Grom to the lucrative gaming industry and broaden its portfolio significantly.

15 Apr

4

Former Technicolor Animation & Games Production VP Cyrus Mistry named COO for Grom's Manila-based studio. Appointment of experienced animation production veteran as COO expected to have a significant impact on Grom's future operations and market performance.

4 Apr

4

Grom Social Enterprises and Arctic7 form synergy council to explore gaming production opportunities. The formation of the synergy council and potential acquisition of Arctic7 could significantly impact Grom's future revenue growth and market positioning.

14 Mar

4

Grom Social Enterprises to acquire Arctic7 for gaming and virtual production services. The acquisition of Arctic7 will significantly impact Grom's future by expanding its entertainment offerings and potentially fueling growth through M&A.

12 Mar

4

Grom Social Enterprises to release newly designed COPPA-compliant social media app for kids in May. The new app launch and enhanced safety features are expected to significantly impact the company's future performance and market positioning.

7 Mar

4

Grom Social Enterprises to acquire Arctic7, a leading gaming company, to expand entertainment offerings. Acquisition of Arctic7 could significantly impact Grom's future by entering the lucrative gaming industry and exploring new entertainment opportunities.

23 Feb

4

Grom Social Enterprises (GROM) is listed as a small-cap tech stock to sell in February due to structural weaknesses and limited prospects. The article highlights significant challenges faced by Grom Social Enterprises, Inc. (GROM) that are expected to have a major impact on its future performance and market position.

31 Jan

4

Grom Social Enterprises to showcase kid-first IP and animation services at Kidscreen Summit. The article highlights significant strategic moves and potential market impact for Grom Social Enterprises.

11 Jan

4

Caroline Marks returns to US Women's Olympic Surfing Team with support from Grom Social as she aims for gold at Paris 2024 Games. Caroline Marks' involvement with Grom Social and her success in the Olympics could significantly impact GROM's future performance and market positioning.

21 Dec

4

Grom Social Enterprises, Inc. closed a $4.0 million private placement with an institutional investor. The private placement of $4.0 million and issuance of warrants are significant strategic moves that could impact the company's future trajectory.

7 Dec

3

Curiosity Ink Media's Santa.com partners with American Greetings to offer holiday products on its e-commerce platform. Partnership with American Greetings may moderately influence Grom Social Enterprises' future market performance.

22 Nov

4

Grom Social Enterprises, Inc. signed an $8.0 million convertible notes financing agreement with an institutional investor. The financing agreement and issuance of convertible notes and warrants are significant strategic moves that could impact the company's future trajectory.

4

Grom Social Enterprises, Inc. signs $8.0 million convertible notes financing agreement. The financing agreement and issuance of convertible notes could have a significant impact on Grom Social Enterprises, Inc.'s future financial performance and market positioning.

1 Nov

3

Curiosity Ink Media partners with Sweet Tooth Fairy and Denik to offer exclusive products on Santa.com for the holiday season. The exclusive offerings and partnerships are expected to moderately influence Grom Social Enterprises, Inc.'s future performance and market positioning.

30 Oct

3

Curiosity Ink Media and Dynamite Entertainment release four new holiday books for kids available on Santa.com and other major online retailers. The release of new holiday books may moderately influence Grom Social Enterprises, Inc.'s future performance and market sentiment.

26 Oct

4

Jared Wolfson, CEO of Curiosity Media Ink, a Subsidiary of Grom Social Enterprises, discusses the Company's vision and growth strategy in an interview with SmallCapsDaily. The interview provides insights into GROM's innovative approach and promising future, indicating a significant impact on the company's trajectory.

25 Oct

3

Grom Social Enterprises partners with JCIR for biblically responsible investing analysis. Partnership with JCIR may moderately influence GROM's social impact and investor appeal.

stockrow.com/GROM · Data as of Mar 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com