Grom Social Enterprises Inc (GROM) Key Ratios
$0.00
$0.00 (0.00%)As on 04-Sep-2026 09:41EDT
Market cap
$0 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.42 | -27.13 | -31.13 | -18.01 | -14.11 |
| EBIT | -- | 62.90 | 31.81 | -16.30 | -207.61 |
| Net Profit | 27.92 | -87.54 | 19.37 | -59.47 | -189.32 |
| EPS | 56.09 | 82.10 | 94.18 | 25.55 | 14.77 |
| Book Value | -- | -- | -30.34 | 58.32 | -64.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -230.21 | -159.83 | -133.44 | -330.19 | -239.04 |
| Net Margin
| -- | -- | -386.06 | -- | -- |
| Return on equity
| -75.63 | -71.35 | -85.04 | -84.87 | -78.64 |
| Return on Capital
| -65.41 | -53.90 | -- | -76.43 | -69.27 |
| Return on Assets
| -49.22 | -40.96 | -58.29 | -58.57 | -52.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.14 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
--
|
-76.43
|
-69.27
|
-50.54
|
-41.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-85.04
Lower than Peers by 111.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-85.04
|
-84.87
|
-78.64
|
-63.39
|
-68.48
|
|
Peer Median
|
26.56
|
--
|
--
|
--
|
--
|
ROA
-58.29
Lower than Peers by 66.21
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-58.29
|
-58.57
|
-52.26
|
-36.84
|
-32.33
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
EBIT Margin
-133.44
Lower than Peers by 151.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-133.44
|
-330.19
|
-239.04
|
-121.39
|
-74.17
|
|
Peer Median
|
17.71
|
--
|
--
|
--
|
--
|
Net Margin
-386.06
Lower than Peers by 404.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-386.06
|
-310.01
|
-300.98
|
-161.22
|
-93.24
|
|
Peer Median
|
18.40
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-31.13
Lower than Peers by 43.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-31.13
|
-0.26
|
-0.14
|
0.02
|
-0.26
|
|
Peer Median
|
12.68
|
--
|
--
|
--
|
--
|
EBIT Growth
31.81
Higher than Peers by 10.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
31.81
|
-2.86
|
-69.67
|
-67.34
|
-60.26
|
|
Peer Median
|
21.17
|
--
|
--
|
--
|
--
|
Net Profit Growth
19.37
Lower than Peers by 6.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
19.37
|
23.30
|
-60.86
|
-76.78
|
-25.09
|
|
Peer Median
|
26.24
|
--
|
--
|
--
|
--
|
EPS Growth
94.18
Higher than Peers by 53.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
94.18
|
0.15
|
-8.39
|
0.18
|
0.04
|
|
Peer Median
|
40.34
|
--
|
--
|
--
|
--
|
Book Value Growth
-92.85
Lower than Peers by 106.79
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-92.85
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.94
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0.00
|
0.14
|
0.09
|
0.17
|
0.48
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0.04
|
0.04
|
0.04
|
0.13
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.60
Lower than Peers by 1.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0.60
|
0.88
|
1.92
|
1.69
|
0.16
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Quick Ratio
0.59
Lower than Peers by 1.05
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0.59
|
0.87
|
1.89
|
1.67
|
0.16
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.51
Lower than Peers by 20.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-3.51
|
-24.06
|
-3.87
|
-2.99
|
-3.27
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.09
Higher than Peers by 11.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
22.09
|
20.44
|
21.42
|
15.38
|
9.55
|
|
Peer Median
|
10.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
Lower than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0.15
|
0.19
|
0.17
|
0.23
|
0.35
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
--
|
89.86
|
71.71
|
45.14
|
33.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
--
|
9.25
|
9.15
|
6.87
|
4.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
--
|
116.42
|
65.15
|
78.51
|
105.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
--
|
-17.31
|
15.71
|
-26.50
|
-67.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
--
|
-0.18
|
-0.21
|
-2.25
|
-0.06
|
|
Peer Median
|
21.76
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 4.98
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0.00
|
0.19
|
0.19
|
0.98
|
0.04
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
-0.59
|
-0.11
|
-0.09
|
-2.97
|
-1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 4,700
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Grom Social Enterprises Inc (GROM)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,700
|
--
|
--
|
--
|
--
|