GROM (Grom Social Enterprises) OCF Margin %: -256.98% (As of Mar. 2024)


GROM Grom Social Enterprises Inc GROM
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What is Grom Social Enterprises OCF Margin %?

Grom Social Enterprises GROM 12 OCF Margin % is -256.98% as of Mar. 2024. GuruFocus rates GROM with a GF Score™ of 12/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grom Social Enterprises's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2024 was -256.98%.

As of today, Grom Social Enterprises's current OCF Yield % is -894,600.00%.

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

GROM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -240.81

GROM's OCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: 8.84 vs GROM: -240.81

Grom Social Enterprises OCF Margin % Related Terms

Grom Social Enterprises OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grom Social Enterprises's OCF 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.

Grom Social Enterprises OCF Margin % Chart

Grom Social Enterprises Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -20.45 -19.85 -124.74 -128.54 -219.57

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
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -181.08 -192.26 -191.03 -328.85 -256.98

GROM vs FMHS, HMLA, GOOGL: OCF Margin % Comparison

For the Internet Content & Information subindustry, Grom Social Enterprises's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Interactive Media Industry

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

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


GROM
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Grom Social Enterprises Inc GROM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grom Social Enterprises OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-8.873/4.041
=-219.57 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-2.246/0.874
=-256.98 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -256.98% mean?
Grom Social Enterprises (GROM) has a OCF Margin % of -256.98% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grom Social Enterprises and its competitors.
Is Grom Social Enterprises' OCF Margin % too high?
Grom Social Enterprises' current OCF Margin % is -256.98%. Overall, Grom Social Enterprises has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Grom Social Enterprises' OCF Margin % compare to FMHS and HMLA?
Grom Social Enterprises' OCF Margin % of -256.98% can be compared against companies in the Interactive Media industry. The industry median OCF Margin % is 8.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grom Social Enterprises and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grom Social Enterprises's current OCF Margin % is -256.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grom Social Enterprises stock overvalued right now?
Grom Social Enterprises (GROM) has a current OCF Margin % of -256.98%. The current OCF Margin % is -256.98%. Grom Social Enterprises' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grom Social Enterprises (GROM), the current OCF Margin % is -256.98% as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Grom Social Enterprises Business Description

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