Grom Social Enterprises, Inc.

GROM Communication Services Internet Content & Information

Grom Social Enterprises, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.0 million, down 25.5% from fiscal 2022.

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Market cap
$360.0K
P/E
0.0×
Fwd P/E
−0.7×
Dividend yield
—
F-score
3/9
Altman Z
−9.60
Beneish M
−4.51
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 0.36
Revenue 3.72
Net Income (15.71)
Free Cash Flow (8.97)
Net Debt (0.34)
Current Ratio 0.60 (below 1: weak)
Debt/Equity 0.01 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (0.66) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 64.56% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/FCF against its own 10 years 71.66%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

2021 2022 2023 Q'24
Cash 7 4 3 0
Receivables 1 1 1 1
Inventory 0 0 0 0
Other — — — —
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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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

Ten years at a glance Fiscal years to December

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
Price, $
Price, $ Low — — — 5,760.00 1,920.00 1,536.00 597.12 614.40 22.20 0.80

Analyst estimates 2024–2026

Powerpack
High — — — 58,560.04 18,432.01 5,760.00 2,880.00 11,700.00 1,410.00 75.40
People
People Employees — — 3 27 23 16 13 25 25 21
Revenue/emp, $m — — 1.27 0.28 0.38 0.52 0.47 0.25 0.22 0.19
Income, $m
Income, $m Revenue — — 4 8 9 8 6 6 5 4
Gross margin, % — — 33.94 44.78 49.35 44.43 45.57 41.14 32.46 33.82
EBT — — (11) (6) (5) (5) (6) (10) (16) (14)
EBT margin, % — — (278.88) (78.15) (56.25) (54.91) (96.88) (161.99) (300.76) (343.92)
Net income — — (11) (6) (5) (5) (6) (10) (17) (14)
Depreciation — — 1 1 1 2 1 3 14 6
Per share, $
Per share, $ Revenue — — 25.04 42.18 40.53 33.80 655.27 406.32 147.46 4.73
Earnings — — (70.28) (33.14) (22.87) (18.70) (612.59) (659.55) (455.30) (15.54)
Cash flow — — (3.60) (6.96) (8.75) (6.91) (130.12) (506.85) (189.57) (10.39)
Capex — — (1.82) (0.85) (2.73) (1.19) (61.12) (2.81) (2.48) (0.03)
Free cash flow — — (5.42) (7.81) (11.47) (8.11) (191.23) (509.66) (192.05) (10.42)
Book value — — 42.29 38.95 31.80 33.31 914.63 1,685.21 552.93 14.42
Shares, m — — 0 0 0 0 0 0 0 1
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — 686.53 227.62 122.70 53.97 1.61 2.66 0.24 0.24
P/B — — 0.00 246.46 156.39 54.77 1.16 0.64 0.06 0.08
EV/Sales — — 687.10 228.27 123.04 54.55 2.13 2.15 (0.37) (0.18)
EV/FCF — — (5,793.46) (1,232.26) (434.54) (227.44) (7.31) (1.71) 0.28 0.08
Cash, $m
Cash, $m Operating cash flow — — (1) (1) (2) (2) (1) (8) (7) (9)
Capex — — 0 0 (1) 0 (1) 0 0 0
Free cash flow — — (1) (1) (2) (2) (2) (8) (7) (9)
Balance, $m
Balance, $m Working capital — — (3) (4) (7) (7) (6) 3 3 (1)
Total debt — — 6 5 4 5 3 3 1 1
Net debt — — 6 5 3 5 3 (3) (3) (2)
Shareholders’ equity — — 6 7 7 8 9 26 20 12
Returns, %
Returns, % ROA — — (124.94) (33.56) (25.77) (28.77) (33.90) (38.51) (54.62) (62.04)
ROIC — — (59.84) (34.67) (25.06) (14.32) (17.88) (18.75) (68.45) (78.48)
ROE — — (328.76) (89.24) (70.24) (71.29) (71.81) (61.16) (73.49) (81.29)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2024

Charts ten years each

Grom Social Enterprises, Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NAMI NAMI Corp. $5.9M — — — — −125.38% (below 0%: shrinking) — — Compare
GITS Global Interactive Technologies, Inc. $5.8M — (loss-making) — 0.00% n/m −17.06% (below 0%: shrinking) 100.00% (715,900.00%) Compare
CHAI Core AI Holdings, Inc. $5.5M — (loss-making) — (loss-making) +55.83% (above 0%: growing) n/m +232.68% (above 0%: growing) (0.05%) (7.37%) Compare
ROII RiskOn International, Inc. $4.0M — (loss-making) — −99.49% (below 0%: shrinking) n/m −322.71% (below 0%: shrinking) 95.31% (3,949.46%) Compare
LCFY Locafy Limited $2.6M — (loss-making) — +17.12% (above 0%: growing) n/m +89.62% (above 0%: growing) 100.00% (67.24%) Compare
ONFO Onfolio Holdings Inc. $1.6M — (loss-making) — −52.43% (below 0%: shrinking) n/m −42.05% (below 0%: shrinking) 48.88% (64.47%) Compare
STBXF Starbox Group Holdings Ltd. $1.2M — — — — −102.51% (below 0%: shrinking) — — Compare
LFLH Leafly Holdings, Inc. $830.0K — (loss-making) — (loss-making) −12.89% (below 0%: shrinking) n/m −104.34% (below 0%: shrinking) 89.82% (15.74%) Compare
GROM Grom Social Enterprises, Inc. $360.0K — (loss-making) — (loss-making) −27.13% (below 0%: shrinking) n/m −3.03% (below 0%: shrinking) 30.00% (201.44%)
Median of peers $3.3M — — −6.44% — −72.28% 92.57% (65.85%)

All 77 Internet Content & Information stocks →

Grom Social Enterprises, Inc. (GROM) key facts

  • Concern: Grom Social Enterprises, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.0 million, down 25.5% from fiscal 2022.
  • Grom Social Enterprises, Inc. (GROM) is an Internet Content & Information company in the Communication Services sector.
  • Return on equity was −81.3% and debt-to-equity 0.01.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −9.60 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Grom Social Enterprises, Inc. (GROM) Latest News

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