NASDAQ: GROM - Grom Social Enterprises, Inc.

Altı ay boyunca karlılık: -97.56%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Grom Social Enterprises, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0 0.000856 0.000479 0.0282 0.0016 0.0018 0.0029 0.0066 16.03
Выручка, млрд $
0.000207 0.000735 0.0077 0.0086 0.0083 0.0062 0.0063 0.0054 0.004 0.004 0.0060 -13.58
Чистая прибыль, млрд $
-0.0012 -0.000651 -0.006 -0.0049 -0.0046 -0.0057 -0.0102 -0.0168 -0.0125 -0.0125 -0.0100 22.13
EV, млрд $
0.0051 0.0409 0.0205 0.014 0.0142 -0.0013 0.000134 0.0001 0.0095 -63.43
EBIT, млрд $
-0.0012 -0.000687 -0.0067 -0.0059 -0.003 -0.0029 -0.0065 -0.0129 -0.0133 -0.0084 -0.0077 34.69
EBITDA, млрд $
-0.0012 -0.000587 -0.004 -0.0051 -0.0054 -0.0037 -0.0068 -0.012 -0.0124 -0.0075 -0.0081 18.09
Баланс стоимость, млрд $
0.0001 -0.000372 -0.0408 -0.0455 -0.05 -0.0558 -0.0664 0.0181 0.0114 0.0114 -0.0285 -174.40
FCF, млрд $
-0.000509 -0.000273 -0.002 -0.0024 -0.002 -0.0018 -0.0079 -0.0071 -0.0089 -0.0089 -0.0055 34.79
Операционный денежный поток, млрд $
-0.000509 -0.000247 -0.0014 -0.0019 -0.0017 -0.0012 -0.0079 -0.007 -0.0089 -0.0089 -0.0053 39.25
Операционная прибыль, млрд $
-0.0012 -0.000687 -0.0067 -0.0039 -0.003 -0.0034 -0.0069 -0.0073 -0.0133 -0.0084 -0.0068 34.69
Операционные расходы, млрд $
0.0013 0.00078 0.0102 0.0081 0.0067 0.0057 0.0091 0.0091 0.0147 0.0092 0.0091 17.02
CAPEX, млрд $
0.0000 0.000563 0.000582 0.000293 0.000575 0.0000 0.000105 0.0000 0.0000 0.0004 -28.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000108 0 0.000437 0.000634 0.000506 0.00012 0.0065 0.0039 0.0025 0.0025 0.0027 37.64
Total Receivables $
0.0001 0.000116 0.000461 0.0011 0.000602 0.000663 0.0012 0.0012 0.000826 0.000826 0.0009 6.53
Total Current Assets $
0.000164 0.000121 0.0023 0.0022 0.0014 0.0011 0.008 0.0057 0.0039 0.0039 0.0040 22.74
Чистые активы, млрд $
0.00056 0.0071 0.0068 0.0082 0.0086 0.0234 0.0014 0.0181 0.0057 0.0119 17.16
Активы, млрд $
0.000164 0.000124 0.019 0.0188 0.0183 0.0173 0.0379 0.0246 0.0181 0.0181 0.0232 -0.22
Short Term Debt $
0.0001 0.0045 0.0051 0.0028 0.003 0.000773 0.00046 0.00046 0.0024 -38.19
Long Term Debt $
0.004 0.0055 0.0024 0.000505 0.000993 0.000716 0.0001 0.00054 0.00054 0.0006 1.35
Задолженность, млрд $
0.0001 0.000496 0.0119 0.012 0.0101 0.0087 0.0117 0.0043 0.0058 0.0058 0.0081 -10.50
Чистый долг, млрд $
-0.000108 0 0.0051 0.0063 0.0057 0.004 -0.0026 -0.0022 -0.000891 -0.000891 0.0008 -168.99
Долг, млрд $
0.0055 0.0069 0.0062 0.0042 0.004 0.0016 0.0016 0.001 0.0035 -23.73
Interest income $
0.0012 0.000659 0.001 0.0017 0.0013 0.0012 1.61
Расходы на обслуживание долга $
0.000659 0.001 0.0017 0.0014 0.0026 0.0033 0.000555 0.000555 0.0019 -20.06
Чист. проц. доходы, млрд $
0.000659 0.001 0.0017 0.0013 -0.0026 -0.0033 -0.000549 -0.0007 -179.77
Goodwill $
0.0081 0.0088 0.0089 0.0089 0.0084 0.0224 0.0106 0.0057 0.0112 -8.53
Амортизация, млрд $
0.0001 0.0014 0.000824 0.0013 0.000897 0.00099 0.000883 0.00099 0.00099 0.0010 -5.30
Себестоимость, млрд $
0.000178 0.000592 0.0042 0.0044 0.0046 0.0034 0.0037 0.0037 0.0027 0.0033 0.0036 -10.11
Товарно материальные запасы $
0 0 0.000427 0.0000 0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0002 -38.36


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -4.07 -6.82 -1.77 -36.56 -29.89 -30.6 -33.78 -455.3 -14.67 -14.67 -112.8480 -13.27
Цена акции ао 288 259.2 96 52.8 54 1.35 1.13 0.0004 0.0009 0.0009 11.30 -88.92
Число акций ао, млн 0.0105 0.0107 0.0058 0.1334 0.1536 0.1877 0.3102 0.0368 0.8542 0.8542 0.3085 40.94
FCF/акцию -48.43 -25.49 -0.576 -18.35 -12.96 -9.58 -26.28 -192.28 -10.43 -10.43 -50.3060 -4.25


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -1651.61 175.02 -179.59 -70.24 -61.38 -68.48 -63.39 -80.73 -84.87 -109.69 -71.7700 6.70
ROA, % -732.3 -524.19 -63.07 -25.77 -24.77 -32.33 -36.84 -53.65 -58.57 -69.09 -41.2320 18.78
ROIC, % -42.5 -35.99 -81.16 -106.83 -66.6200 25.91
ROS, % -78.59 -56.42 -55.34 -93.24 -162.32 -308.98 -310.01 -310.01 -310.01 -310.01 -280.2660 13.82
ROCE, % 184.71 -94.93 -59.76 -31.22 -28.28 -19.61 -59.55 -97.3 -68.54 -68.54 -54.6560 19.37
Ebit margin, % -35.9 -46.44 -103.05 -237.65 -330.19 -208.92 -208.92 -185.2500 35.09
Рентаб EBITDA, % -79.94 -51.84 -58.54 -65.05 -60.4 -107.35 -221.37 -305.7 -184.43 -184.43 -175.8500 25.01
Чистая рентаб, % -580.41 -88.65 -78.59 -56.42 -55.34 -93.24 -161.22 -308.98 -310.01 -310.01 -185.7580 41.15
Operation Margin, % -87.67 -44.84 -35.9 -47.23 -103.05 -135.08 -329.59 -208.92 -208.92 -208.92 -197.1120 15.18
Доходность FCF, % -29163.87 -84986.26 -232.55 -375.52 -27.98 -437.64 -485.12 -311.7620 15.84


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.0011 -0.00059 -0.1864 -0.0834 -2.76 -0.0965 -0.1465 -0.6546 -4.70
P/BV
0.000952 5.1 1.8 1.15 0.6414 0.0467 0.0832 0.0779 0.7443 -45.93
P/S
128.2 4 1.78 1.61 2.58 0.1751 0.2537 0.2373 1.28 -32.27
P/FCF
-0.0034 -0.0012 -0.43 -0.2663 -3.57 -0.2285 -0.4085 -0.3256 -0.3256 -0.3256 -0.9716 -38.06
E/P
-893.86 -1693.55 -5.36 -12 -0.3621 -10.36 -6.82 -4.32 -4.32 -4.32 -5.2364 64.18
EV/EBITDA
-248.57 -8.08 -3.79 -3.75 -2.02 0.1062 -0.0109 -0.0091 -1.8929 -68.97
EV/EBIT
-2.08 -1.52 -2.11 0.0989 -0.0101 -0.0081 -0.0081 -0.0081 -0.4075 -67.13
EV/S
0.6677 0.7271 0.7167 0.6812 4.03 -0.2351 0.0332 0.0169 0.0169 0.0169 0.7724 -66.54
EV/FCF
-2.6 -2.57 -2.99 -2.33 -3.21 0.1802 -0.0151 -0.0077 -0.0077 -0.0077 -0.6121 -70.08
Debt/EBITDA
-1.38 -1.37 -1.15 -1.12 -0.588 -0.137 -0.1307 -0.1342 -0.1342 -0.1342 -0.2248 -25.58
Netdebt/Ebitda
-0.9396 -2.06 -3.33 -2.01 0.4645 0.1853 0.0721 0.1195 0.1195 0.1195 0.1922 -23.78
Debt/Ratio
0.2923 0.3677 0.3065 0.2223 0.0975 0.0668 0.089 0.0552 0.0552 0.0552 0.0727 -10.75
Debt/Equity
0.7835 1.02 0.6845 0.4463 0.1575 0.0909 0.1414 0.1755 0.1755 0.1755 0.1482 2.19
Debt/Net Income
-0.9208 -1.42 -1.22 -0.6681 -0.361 -0.0981 -0.1289 -0.0799 -0.0799 -0.0799 -0.1496 -26.04
Бета
0.3787 -7.73 -11.33 -11.33 -6.2271 -410.44
Индекс Альтмана
-0.8713 -0.3396 0.0293 -0.2278 -0.0712 -1.84 -2.56 -4.7 -4.7 -4.7 -2.7742 131.17


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000459 0.000929 0.000743 -0.000743 0.00047 0.0003 -212.80
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-7.99 -4.49 -4.43 5.93 0 -2.7450 -192.82


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
102 90 -6.07