GROM (Grom Social Enterprises) FCF Margin % : -257.44% (As of Mar. 2024)

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What is Grom Social Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grom Social Enterprises's Free Cash Flow for the three months ended in Mar. 2024 was $-2.25 Mil. Grom Social Enterprises's Revenue for the three months ended in Mar. 2024 was $0.87 Mil. Therefore, Grom Social Enterprises's FCF Margin % for the quarter that ended in Mar. 2024 was -257.44%.

As of today, Grom Social Enterprises's current FCF Yield % is -224,225.00%.

The historical rank and industry rank for Grom Social Enterprises's FCF Margin % or its related term are showing as below:

GROM' s FCF Margin % Range Over the Past 10 Years
Min: -245.89 Med: -29.19 Max: -18.52
Current: -241.43

During the past 9 years, the highest FCF Margin % of Grom Social Enterprises was -18.52%. The lowest was -245.89%. And the median was -29.19%.

GROM's FCF Margin % is ranked worse than
95.86% of 580 companies
in the Interactive Media industry
Industry Median: 1.84 vs GROM: -241.43

Grom Social Enterprises FCF Margin % Historical Data

The historical data trend for Grom Social Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Grom Social Enterprises FCF Margin % Chart

Grom Social Enterprises Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.98

-29.19

-125.44

-130.48

-220.39

Grom Social Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-182.33	-192.47	-191.75	-329.95	-257.44

Competitive Comparison of Grom Social Enterprises's FCF Margin %

For the Internet Content & Information subindustry, Grom Social Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grom Social Enterprises's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Grom Social Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grom Social Enterprises's FCF Margin % falls into.

Grom Social Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Grom Social Enterprises's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-8.906	/	4.041
	=	-220.39 %

Grom Social Enterprises's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-2.25	/	0.874
	=	-257.44 %

Grom Social Enterprises FCF Margin % Related Terms

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Grom Social Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Grom Social Enterprises Inc (OTCPK:GROM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2060 NW Boca Raton Boulevard, Suite 6, Boca Raton, FL, USA, 33431

Website

https://www.gromsocialenterprises.com

Grom Social Enterprises Inc is a social media, technology, and entertainment company for kids focused on producing original content. In addition to providing a social media platform, the company creates content consisting of animated characters, interactive charts, videos, blogs, and games. It has three reportable business segments: Animation, which includes TDH; Original Content, which includes CIM; and Social & Technology, which includes GSOC and GEDU. The majority of its revenue is from the Animation segment.

Executives

Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Jason Allen Williams	officer: CFO, Secretary and Treasurer	1649 NORTHWEST 136TH AVENUE, SUNRISE FL 33323
Robert Stevens	director	C/O GROM SOCIAL ENTERPRISES, INC., 2060 NW BOCA RATON BLVD., #6, BOCA RATON FL 33431
Norman Steven Rosenthal	director	14 TRAILS END ROAD, WILTON CT 06897-3330
Wayne Dearing	officer: President of TD Holdings Ltd.	C/O GROM SOCIAL ENTERPRISES, INC., 2060 NW BOCA RATON BLVD, #6, BOCA RATON FL 33431
Thomas J. Rutherford	director	16205 TALAVERA DE AVILA, TAMPA FL 33613
Melvin Leiner	director, 10 percent owner	C/O GROM SOCIAL ENTERPRISES, INC., 2060 NW BOCA RATON BLVD, SUITE 6, BOCA RATON FL 33431
Darren Marks	director, 10 percent owner	C/O GROM SOCIAL ENTERPRISES, INC., 2060 NW BOCA RATON BLVD, SUITE #6, BOCA RATON FL 33431
Ismael Llera	officer: CEO and CFO	2060 NW BOCA RATON BLVD, #6, BOCA RATON FL 33431
William Frederick Andrews	officer: Chief Operating Officer	4721 NW 27TH AVENUE, BOCA RATON FL 33434