Grom Social Enterprises Inc (GROM) Key Ratios

$0.00

$0.00 (0.00%)

As on 04-Sep-2026 09:41EDT

Market cap

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$0 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info -230.21-159.83-133.44-330.19-239.04
Net Margin info -----386.06----
Return on equity info -75.63-71.35-85.04-84.87-78.64
Return on Capital info -65.41-53.90---76.43-69.27
Return on Assets info -49.22-40.96-58.29-58.57-52.26
Debt to Equity (x) info ----0.000.140.09
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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