25.38 USD
+0.13 (+0.51%)
We assign a fundamental rating of 3 out of 10 to GECCO. GECCO was compared to 238 industry peers in the Capital Markets industry. There are concerns on the financial health of GECCO while its profitability can be described as average. While showing a medium growth rate, GECCO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GECCO had positive earnings in the past year.
In the past year GECCO has reported a negative cash flow from operations.
In multiple years GECCO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: GECCO reported negative operating cash flow in multiple years.
1.2 Ratios
GECCO has a better Return On Assets (4.28%) than 66.81% of its industry peers.
With a decent Return On Equity value of 12.52%, GECCO is doing good in the industry, outperforming 69.33% of the companies in the same industry.
GECCO's Return On Invested Capital of 4.03% is in line compared to the rest of the industry. GECCO outperforms 59.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GECCO is below the industry average of 6.95%.
The last Return On Invested Capital (4.03%) for GECCO is above the 3 year average (3.63%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 12.52% | ||
| ROIC | 4.03% |
ROA(3y)2.09%
ROA(5y)-1.48%
ROE(3y)3.3%
ROE(5y)-8.81%
ROIC(3y)3.63%
ROIC(5y)3.66%
1.3 Margins
GECCO has a better Profit Margin (36.80%) than 81.51% of its industry peers.
The Operating Margin of GECCO (36.02%) is better than 67.65% of its industry peers.
In the last couple of years the Operating Margin of GECCO has declined.
The Gross Margin of GECCO (45.51%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GECCO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.02% | ||
| PM (TTM) | 36.8% | ||
| GM | 45.51% |
OM growth 3Y-12.64%
OM growth 5Y-4.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.36%
GM growth 5Y-2.77%
2. Health
2.1 Basic Checks
The number of shares outstanding for GECCO has been increased compared to 1 year ago.
Compared to 5 years ago, GECCO has more shares outstanding
GECCO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that GECCO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.19, GECCO is not doing good in the industry: 73.11% of the companies in the same industry are doing better.
GECCO has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GECCO (1.40) is worse than 68.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GECCO has a Current Ratio of 0.07. This is a bad value and indicates that GECCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of GECCO (0.07) is worse than 92.86% of its industry peers.
GECCO has a Quick Ratio of 0.07. This is a bad value and indicates that GECCO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GECCO (0.07) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
GECCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.25%.
The earnings per share for GECCO have been decreasing by -26.17% on average. This is quite bad
The Revenue has grown by 18.32% in the past year. This is quite good.
GECCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.78% yearly.
EPS 1Y (TTM)-13.25%
EPS 3Y-23.86%
EPS 5Y-26.17%
EPS Q2Q%-48.72%
Revenue 1Y (TTM)18.32%
Revenue growth 3Y15.91%
Revenue growth 5Y7.78%
Sales Q2Q%-9.25%
3.2 Future
GECCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.72% yearly.
GECCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.94% yearly.
EPS Next Y23.12%
EPS Next 2Y3.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.53%
Revenue Next 2Y8.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.37, the valuation of GECCO can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as GECCO.
The average S&P500 Price/Earnings ratio is at 26.46. GECCO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.43, GECCO is valued on the expensive side.
GECCO's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.10. GECCO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y3.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GECCO has a Yearly Dividend Yield of 18.73%, which is a nice return.
GECCO's Dividend Yield is rather good when compared to the industry average which is at 8.32. GECCO pays more dividend than 96.64% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, GECCO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.73% |
5.2 History
The dividend of GECCO decreases each year by -23.69%.
GECCO has been paying a dividend for over 5 years, so it has already some track record.
The dividend of GECCO decreased in the last 3 years.
Dividend Growth(5Y)-23.69%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
GECCO pays out 95.97% of its income as dividend. This is not a sustainable payout ratio.
DP95.97%
EPS Next 2Y3.72%
EPS Next 3YN/A
GREAT ELM CAPITA - GECC 5 7/8 06/30/26
NASDAQ:GECCO (12/5/2025, 8:24:16 PM)
25.38
+0.13 (+0.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners12.6%
Inst Owner ChangeN/A
Ins Owners2.01%
Ins Owner ChangeN/A
Market Cap355.32M
Revenue(TTM)46.55M
Net Income(TTM)17.53M
Analysts76
Price Target29.88 (17.73%)
Short Float %0%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 18.73% |
Yearly Dividend1.57
Dividend Growth(5Y)-23.69%
DP95.97%
Div Incr Years1
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.74%
Min EPS beat(2)3.2%
Max EPS beat(2)14.29%
EPS beat(4)3
Avg EPS beat(4)-4.92%
Min EPS beat(4)-44.37%
Max EPS beat(4)14.29%
EPS beat(8)3
Avg EPS beat(8)-7.33%
EPS beat(12)6
Avg EPS beat(12)-4.97%
EPS beat(16)9
Avg EPS beat(16)16.71%
Revenue beat(2)2
Avg Revenue beat(2)8.45%
Min Revenue beat(2)5.59%
Max Revenue beat(2)11.31%
Revenue beat(4)4
Avg Revenue beat(4)22.43%
Min Revenue beat(4)5.37%
Max Revenue beat(4)67.44%
Revenue beat(8)5
Avg Revenue beat(8)10.27%
Revenue beat(12)8
Avg Revenue beat(12)8.72%
Revenue beat(16)9
Avg Revenue beat(16)3.74%
PT rev (1m)9.85%
PT rev (3m)13.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.37 | ||
| Fwd PE | 18.43 | ||
| P/S | 7.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.54 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.31
EY5.16%
EPS(NY)1.38
Fwd EY5.43%
FCF(TTM)-1.37
FCFYN/A
OCF(TTM)-1.37
OCFYN/A
SpS3.4
BVpS10
TBVpS10
PEG (NY)0.84
PEG (5Y)N/A
Graham Number17.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 12.52% | ||
| ROCE | 5.1% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 4.05% | ||
| OM | 36.02% | ||
| PM (TTM) | 36.8% | ||
| GM | 45.51% | ||
| FCFM | N/A |
ROA(3y)2.09%
ROA(5y)-1.48%
ROE(3y)3.3%
ROE(5y)-8.81%
ROIC(3y)3.63%
ROIC(5y)3.66%
ROICexc(3y)3.64%
ROICexc(5y)3.92%
ROICexgc(3y)3.66%
ROICexgc(5y)3.93%
ROCE(3y)4.6%
ROCE(5y)4.63%
ROICexgc growth 3Y-12.94%
ROICexgc growth 5Y-6.56%
ROICexc growth 3Y-12.9%
ROICexc growth 5Y-6.56%
OM growth 3Y-12.64%
OM growth 5Y-4.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.36%
GM growth 5Y-2.77%
F-Score4
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | 0.19 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.25%
EPS 3Y-23.86%
EPS 5Y-26.17%
EPS Q2Q%-48.72%
EPS Next Y23.12%
EPS Next 2Y3.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.32%
Revenue growth 3Y15.91%
Revenue growth 5Y7.78%
Sales Q2Q%-9.25%
Revenue Next Year21.53%
Revenue Next 2Y8.94%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.56%
EBIT growth 3Y1.26%
EBIT growth 5Y2.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-317.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-317.32%
OCF growth 3YN/A
OCF growth 5YN/A
GREAT ELM CAPITA - GECC 5 7/8 06/30/26 / GECCO FAQ
What is the fundamental rating for GECCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to GECCO.
Can you provide the valuation status for GREAT ELM CAPITA - GECC 5 7/8 06/30/26?
ChartMill assigns a valuation rating of 2 / 10 to GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO). This can be considered as Overvalued.
Can you provide the profitability details for GREAT ELM CAPITA - GECC 5 7/8 06/30/26?
GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) has a profitability rating of 4 / 10.
What is the expected EPS growth for GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) stock?
The Earnings per Share (EPS) of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) is expected to grow by 23.12% in the next year.
How sustainable is the dividend of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) stock?
The dividend rating of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) is 5 / 10 and the dividend payout ratio is 95.97%.