Event-Driven Stocks

Grom Social Enterprises, Inc.

Technology · Services-Computer Programming, Data Processing, Etc. · FL · SEC filings ↗ · Compare ⊕

Signs● 2 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$4.0M$5.4M$6.3M$6.2M$8.3M$8.6M
Operating income−$13.3M−$18.7M−$6.9M−$3.4M−$3.0M−$3.9M
Net income−$12.5M−$16.3M−$10.2M−$5.7M−$4.6M−$4.9M
Total assets$18.1M$24.6M$37.9M$17.3M$18.3M$18.8M
Total liabilities$5.8M$4.3M$11.7M$8.7M$10.1M$12.0M
Equity$11.4M$18.1M$23.4M$8.6M$8.2M$6.8M
EPS (diluted)$-15.54$-463.48$-34.21$-1.07——
Shares out.7.3M18.8M190.3M183.0M144.9M126.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−329.6%
Net margin
−310.0%
Return on equity
−109.7%
Return on assets
−69.1%
Return on capital (ROCE)
−97.1%
Liabilities / assets
32.1%
Debt / equity
0.51×
Book value / share
$1.57
Revenue growth (YoY)
−25.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
-20.45distress
Accruals / assets
−20.2%clean
Beneish M-Score
-4.09normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 4 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)