GROM SOCIAL ENTERPRISES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6015 USD | +4.79% |
|
-8.86% | -46.77% |
| Apr. 16 | Grom Social Enterprises, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 14 | Grom Social Enterprises Has Letter of Intent to Acquire Arctic7 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.91 | 15.69 | 10.39 | 22.68 | 1.242 | 2.227 |
| Enterprise Value (EV) 1 | 43.37 | 21.84 | 14.53 | 20.13 | -0.9838 | 1.336 |
| P/E ratio | - | - | - | -1.53 x | -0.07 x | -0.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.15 x | 1.89 x | 1.69 x | 3.6 x | 0.23 x | 0.55 x |
| EV / Revenue | 5.02 x | 2.63 x | 2.36 x | 3.2 x | -0.18 x | 0.33 x |
| EV / EBITDA | -14.2 x | -10.3 x | -7.05 x | -3.55 x | 0.15 x | -0.16 x |
| EV / FCF | -40.1 x | -41 x | -34.1 x | -5.29 x | 0.32 x | -0.61 x |
| FCF Yield | -2.49% | -2.44% | -2.93% | -18.9% | 315% | -165% |
| Price to Book | 5.29 x | 1.94 x | 1.21 x | 0.98 x | 0.21 x | 0.2 x |
| Nbr of stocks (in thousands) | 7.22 | 8.6 | 9.84 | 21 | 40.3 | 1,970 |
| Reference price 2 | 4,973 | 1,824 | 1,056 | 1,080 | 30.80 | 1.130 |
| Announcement Date | 4/16/19 | 6/30/20 | 4/13/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.644 | 8.297 | 6.16 | 6.298 | 5.427 | 4.041 |
| EBITDA 1 | -3.052 | -2.115 | -2.061 | -5.675 | -6.737 | -8.12 |
| EBIT 1 | -3.876 | -2.979 | -2.909 | -6.49 | -7.33 | -8.443 |
| Operating Margin | -44.84% | -35.9% | -47.23% | -103.05% | -135.08% | -208.92% |
| Earnings before Tax (EBT) 1 | -4.862 | -4.556 | -5.967 | -10.2 | -16.32 | -13.9 |
| Net income 1 | -4.877 | -4.591 | -5.743 | -10.15 | -16.33 | -12.53 |
| Net margin | -56.42% | -55.34% | -93.24% | -161.22% | -300.98% | -310.01% |
| EPS | - | - | - | -706.1 | -463.5 | -15.54 |
| Free Cash Flow 1 | -1.081 | -0.5327 | -0.4258 | -3.808 | -3.101 | -2.2 |
| FCF margin | -12.5% | -6.42% | -6.91% | -60.46% | -57.15% | -54.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 6/30/20 | 4/13/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.519 | 1.231 | 1.14 | 1.485 | 1.571 | 1.2 | 0.9565 | 0.9702 |
| EBITDA 1 | - | -2.347 | -1.718 | -1.887 | -1.639 | -13.05 | -1.558 | -2.174 | -1.841 |
| EBIT 1 | - | -2.542 | -1.849 | -1.951 | -1.698 | -13.17 | -1.765 | -2.326 | -1.984 |
| Operating Margin | - | -167.28% | -150.2% | -171.18% | -114.38% | -838.54% | -147.15% | -243.16% | -204.49% |
| Earnings before Tax (EBT) 1 | - | -3.049 | -3.456 | -3.199 | -2.106 | -7.558 | -2.23 | -2.364 | -1.994 |
| Net income 1 | -2.309 | -3.483 | -3.553 | -3.296 | -2.197 | -8.022 | -2.33 | -2.4 | -2.032 |
| Net margin | - | -229.26% | -288.63% | -289.19% | -147.95% | -510.7% | -194.22% | -250.89% | -209.39% |
| EPS 2 | -126.0 | -162.0 | -150.0 | -102.0 | -60.00 | -151.4 | -8.600 | -5.400 | -3.000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/22/21 | 4/15/22 | 5/16/22 | 8/16/22 | 11/7/22 | 4/17/23 | 5/17/23 | 8/18/23 | 11/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.46 | 6.15 | 4.14 | - | - | - |
| Net Cash position 1 | - | - | - | 2.55 | 2.23 | 0.89 |
| Leverage (Debt/EBITDA) | -2.446 x | -2.908 x | -2.009 x | - | - | - |
| Free Cash Flow 1 | -1.08 | -0.53 | -0.43 | -3.81 | -3.1 | -2.2 |
| ROE (net income / shareholders' equity) | -70.2% | -61.4% | -68.5% | -58.9% | -72.2% | -85% |
| ROA (Net income/ Total Assets) | -12.8% | -10% | -10.2% | -14.7% | -14.7% | -24.7% |
| Assets 1 | 38.11 | 45.71 | 56.11 | 68.98 | 111.4 | 50.78 |
| Book Value Per Share 2 | 940.0 | 938.0 | 876.0 | 1,107 | 144.0 | 5.790 |
| Cash Flow per Share 2 | 87.80 | 58.10 | 12.30 | 309.0 | 30.80 | 1.270 |
| Capex 1 | 0.58 | 0.29 | 0.57 | 0.04 | 0.1 | 0.03 |
| Capex / Sales | 6.73% | 3.53% | 9.33% | 0.69% | 1.93% | 0.82% |
| Announcement Date | 4/16/19 | 6/30/20 | 4/13/21 | 4/15/22 | 4/17/23 | 4/16/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.77% | 5.37M | |
| +6.70% | 31.29B | |
| +42.95% | 20.08B | |
| -12.63% | 8.55B | |
| -19.63% | 2.14B | |
| -28.83% | 1.32B | |
| +6.88% | 795M | |
| -18.60% | 504M | |
| -24.62% | 356M | |
| -1.51% | 346M |
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- Financials Grom Social Enterprises, Inc.
