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GREAT ELM GROUP INC (GEG) Stock Fundamental Analysis

NASDAQ:GEG - Nasdaq - US39037G1094 - Common Stock - Currency: USD

1.89  0 (0%)

Fundamental Rating

2

Overall GEG gets a fundamental rating of 2 out of 10. We evaluated GEG against 225 industry peers in the Capital Markets industry. While GEG seems to be doing ok healthwise, there are quite some concerns on its profitability. GEG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GEG has reported negative net income.
GEG had a negative operating cash flow in the past year.
In the past 5 years GEG reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: GEG reported negative operating cash flow in multiple years.
GEG Yearly Net Income VS EBIT VS OCF VS FCFGEG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

The Return On Assets of GEG (0.00%) is worse than 76.71% of its industry peers.
The Return On Equity of GEG (0.00%) is worse than 74.89% of its industry peers.
Industry RankSector Rank
ROA 0%
ROE 0%
ROIC N/A
ROA(3y)3.51%
ROA(5y)-0.13%
ROE(3y)-1.09%
ROE(5y)-8.31%
ROIC(3y)N/A
ROIC(5y)N/A
GEG Yearly ROA, ROE, ROICGEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

GEG has a Profit Margin of 0.02%. This is in the lower half of the industry: GEG underperforms 76.26% of its industry peers.
The Gross Margin of GEG (1.91%) is worse than 74.89% of its industry peers.
In the last couple of years the Gross Margin of GEG has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 0.02%
GM 1.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-55.59%
GM growth 5Y-37.32%
GEG Yearly Profit, Operating, Gross MarginsGEG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

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2. Health

2.1 Basic Checks

GEG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GEG has more shares outstanding
The debt/assets ratio for GEG has been reduced compared to a year ago.
GEG Yearly Shares OutstandingGEG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GEG Yearly Total Debt VS Total AssetsGEG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -31.43, we must say that GEG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -31.43, GEG is doing worse than 96.80% of the companies in the same industry.
GEG has a Debt/Equity ratio of 1.00. This is a neutral value indicating GEG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 1.00, GEG perfoms like the industry average, outperforming 52.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z -31.43
ROIC/WACCN/A
WACCN/A
GEG Yearly LT Debt VS Equity VS FCFGEG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

GEG has a Current Ratio of 30.34. This indicates that GEG is financially healthy and has no problem in meeting its short term obligations.
GEG has a better Current ratio (30.34) than 100.00% of its industry peers.
GEG has a Quick Ratio of 30.34. This indicates that GEG is financially healthy and has no problem in meeting its short term obligations.
GEG has a Quick ratio of 30.34. This is amongst the best in the industry. GEG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 30.34
Quick Ratio 30.34
GEG Yearly Current Assets VS Current LiabilitesGEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

GEG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
The Revenue has grown by 74.28% in the past year. This is a very strong growth!
Measured over the past years, GEG shows a very negative growth in Revenue. The Revenue has been decreasing by -19.02% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)74.28%
Revenue growth 3Y-33.59%
Revenue growth 5Y-19.02%
Sales Q2Q%24.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2875.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GEG Yearly Revenue VS EstimatesGEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GEG Yearly EPS VS EstimatesGEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 -4

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Forward Earnings ratio of 1.36, the valuation of GEG can be described as very cheap.
GEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEG is cheaper than 97.72% of the companies in the same industry.
GEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
Industry RankSector Rank
PE N/A
Fwd PE 1.36
GEG Price Earnings VS Forward Price EarningsGEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GEG Per share dataGEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

GEG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GEG!.
Industry RankSector Rank
Dividend Yield N/A

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GREAT ELM GROUP INC

NASDAQ:GEG (2/21/2025, 8:23:18 PM)

1.89

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)05-06 2025-05-06/amc
Inst Owners57.83%
Inst Owner Change-100%
Ins Owners14.71%
Ins Owner Change14.43%
Market Cap53.56M
Analysts45
Price TargetN/A
Short Float %0.05%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-82.73%
Min EPS beat(2)-88.49%
Max EPS beat(2)-76.97%
EPS beat(4)0
Avg EPS beat(4)-98.76%
Min EPS beat(4)-124.63%
Max EPS beat(4)-76.97%
EPS beat(8)1
Avg EPS beat(8)-87.79%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.01%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.36
P/S 2.79
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)1.39
Fwd EY73.43%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.68
BVpS2.2
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0%
ROE 0%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.02%
GM 1.91%
FCFM N/A
ROA(3y)3.51%
ROA(5y)-0.13%
ROE(3y)-1.09%
ROE(5y)-8.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-55.59%
GM growth 5Y-37.32%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 30.34
Quick Ratio 30.34
Altman-Z -31.43
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)29.98%
Cap/Depr(5y)50.48%
Cap/Sales(3y)54.89%
Cap/Sales(5y)38.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
EPS Next Y2875.48%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)74.28%
Revenue growth 3Y-33.59%
Revenue growth 5Y-19.02%
Sales Q2Q%24.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-122%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.89%
OCF growth 3YN/A
OCF growth 5YN/A