Inscrivez-vous gratuitement pour obtenir des cotations en temps réel, des graphiques interactifs, un flux d'options en direct et plus encore.

S'inscrire

Accueil
Investir
Actions
Etats-Unis
NASDAQ
Grom Social Enterprises Inc (GROM)
Grom Social Enterprises Inc (GROM) Bilan Comptable

GROM Grom Social Enterprises Inc

0,549

0,001 (0,18%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-126.139	-33.558	-25.765	-28.766	-32.331	-38.505	-54.618	-62.041
Return on Equity (%)	-332.444	-89.24	-70.238	-71.288	-68.475	-61.133	-73.46	-81.249
Return on Invested Capital (%)	-219.423	-50.714	-32.856	-30.558	-27.224	-35.349	-34.095	-50.587
Operating Margin (%)	-248.126	-69.583	-44.424	-34.362	-74.156	-121.388	-239.027	-330.191
Net Profit Margin (%)	-280.813	-78.591	-56.421	-64.264	-93.231	-168.498	-314.502	-328.384
Book Value Per Share	-0.803	-0.068	-0.061	-0.04	-0.028	-0.061	0.104	-0.084
Earnings Per Share	-1.044	-0.049	-0.035	-0.032	-0.03	-0.48	-0.532	-1.184
Cash Per Share	0.043	0.004	0.005	0.003	0.001	0.296	0.121	0.223
Working Capital Per Share	-0.282	-0.028	-0.049	-0.044	-0.03	0.149	0.085	-0.046
Operating Profit Per Share	0.149	0.03	0.033	0.025	0.017	0.154	0.055	0.122
EBIT Per Share	-1.037	-0.048	-0.035	-0.027	-0.031	-0.462	-0.509	-1.24
EBITDA Per Share	-1.037	-0.048	-0.035	-0.027	-0.031	-0.462	-0.509	-1.24
Free Cash Flow Per Share	-1.074	-0.055	-0.037	-0.035	-0.031	-0.538	-0.539	-1.233

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.346	0.4	0.247	0.162	0.164	1.692	1.917	0.883
Quick Ratio	0.225	0.151	0.118	0.094	0.075	1.537	1.485	0.669
Inventory Turnover (Days)	37.409	20.259	0.38	1.32	2.844	5.274	6.188	3.884
Actions en circulation	10,27M	124,27M	138,55M	167,38M	188,35M	12,7M	N/A	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	18,73M	N/A	N/A	N/A	N/A	9,04M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-148.253	N/A	N/A	N/A	-145.75	N/A	N/A	N/A
Net Profit Margin (%)	-288.627	N/A	N/A	N/A	-194.167	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.843	N/A	N/A	N/A	2.215	N/A	N/A	N/A
Quick Ratio	2.565	N/A	N/A	N/A	1.719	N/A	N/A	N/A
Inventory Turnover (Days)	28.465	N/A	N/A	N/A	30.113	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	1,04M
Ratio cours/bénéfice	-0,08
Ratio prix/ventes	0,26
Ratio prix/liquidités	0,42
Ratio prix/valeur comptable	0,08
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	1,97M
Volume moyen (1 semaine)	227,17k
Volume moyen (1 mois)	114,13k
Variation sur 52 semaines	-94,28%
Plus haut sur 52 semaines	11,76
Plus bas sur 52 semaines	0,5203

Plus de ratios bientôt disponibles !

Grom Social Enterprises

Delayed Upgrade Clock

Assistance: support@advfn.fr

En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales