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GREAT ELM GROUP INC (GEG) Stock Fundamental Analysis

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

1.91  +0.01 (+0.53%)

Fundamental Rating

2

Overall GEG gets a fundamental rating of 2 out of 10. We evaluated GEG against 227 industry peers in the Capital Markets industry. The financial health of GEG is average, but 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.
GEG had negative earnings in 4 of the past 5 years.
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

GEG's Return On Assets of 0.00% is on the low side compared to the rest of the industry. GEG is outperformed by 75.77% of its industry peers.
With a Return On Equity value of 0.00%, GEG is not doing good in the industry: 74.45% of the companies in the same industry are doing better.
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

With a Profit Margin value of 0.02%, GEG is not doing good in the industry: 75.33% of the companies in the same industry are doing better.
With a Gross Margin value of 1.91%, GEG is not doing good in the industry: 70.93% of the companies in the same industry are doing better.
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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4

2. Health

2.1 Basic Checks

GEG has more shares outstanding than it did 1 year ago.
GEG has more shares outstanding than it did 5 years ago.
GEG has a better debt/assets ratio than last year.
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

GEG has an Altman-Z score of -31.42. This is a bad value and indicates that GEG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -31.42, GEG is not doing good in the industry: 92.95% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.00 indicates that GEG is somewhat dependend on debt financing.
GEG has a Debt to Equity ratio (1.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z -31.42
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

A Current Ratio of 30.34 indicates that GEG has no problem at all paying its short term obligations.
The Current ratio of GEG (30.34) is better 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.
Looking at the Quick ratio, with a value of 30.34, GEG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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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2

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%.
Looking at the last year, GEG shows a very strong growth in Revenue. The Revenue has grown by 74.28%.
GEG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.02% yearly.
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

Based on estimates for the next years, GEG will show a very strong growth in Earnings Per Share. The EPS will grow by 431.22% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y2919.92%
EPS Next 2Y431.22%
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 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 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GEG Yearly EPS VS EstimatesGEG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2018 2021 2022 2023 2024 2025 2026 0 2 -2 -4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Forward Earnings ratio is 1.46, which indicates a rather cheap valuation of GEG.
GEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEG is cheaper than 97.80% 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 21.65.
Industry RankSector Rank
PE N/A
Fwd PE 1.46
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GEG's earnings are expected to grow with 431.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y431.22%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GEG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GREAT ELM GROUP INC

NASDAQ:GEG (4/25/2025, 1:06:17 PM)

1.91

+0.01 (+0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05 2025-02-05/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners57.83%
Inst Owner Change0%
Ins Owners14.71%
Ins Owner Change9.2%
Market Cap54.13M
Analysts45
Price TargetN/A
Short Float %0.1%
Short Ratio1.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)-4.36%
EPS NY rev (1m)1.6%
EPS NY rev (3m)1.6%
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 1.46
P/S 2.82
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)1.31
Fwd EY68.64%
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 -31.42
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 Y2919.92%
EPS Next 2Y431.22%
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