GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) Fundamental Analysis & Valuation

NASDAQ:GECCO • US3903206049

Current stock price

25.14 USD
-0.04 (-0.17%)
Last:

This GECCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GECCO Profitability Analysis

1.1 Basic Checks

  • GECCO had positive earnings in the past year.
  • GECCO had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GECCO reported negative net income in multiple years.
  • GECCO had negative operating cash flow in 4 of the past 5 years.
GECCO Yearly Net Income VS EBIT VS OCF VS FCFGECCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -9.33%, GECCO is doing worse than 83.26% of the companies in the same industry.
  • GECCO has a worse Return On Equity (-28.15%) than 83.68% of its industry peers.
  • GECCO has a Return On Invested Capital of 5.39%. This is in the better half of the industry: GECCO outperforms 65.69% of its industry peers.
  • GECCO had an Average Return On Invested Capital over the past 3 years of 4.62%. This is below the industry average of 7.28%.
  • The 3 year average ROIC (4.62%) for GECCO is below the current ROIC(5.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -9.33%
ROE -28.15%
ROIC 5.39%
ROA(3y)0.66%
ROA(5y)-1.09%
ROE(3y)0.04%
ROE(5y)-6.41%
ROIC(3y)4.62%
ROIC(5y)4.63%
GECCO Yearly ROA, ROE, ROICGECCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Operating Margin value of 35.80%, GECCO is doing good in the industry, outperforming 64.44% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GECCO has grown nicely.
  • Looking at the Gross Margin, with a value of 45.45%, GECCO is in line with its industry, outperforming 49.79% of the companies in the same industry.
  • GECCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.8%
PM (TTM) N/A
GM 45.45%
OM growth 3Y-6.53%
OM growth 5Y2.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y0.42%
GECCO Yearly Profit, Operating, Gross MarginsGECCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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0

2. GECCO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GECCO has more shares outstanding
  • Compared to 5 years ago, GECCO has more shares outstanding
  • Compared to 1 year ago, GECCO has about the same debt to assets ratio.
GECCO Yearly Shares OutstandingGECCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
GECCO Yearly Total Debt VS Total AssetsGECCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • GECCO has an Altman-Z score of 0.12. This is a bad value and indicates that GECCO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.12, GECCO is doing worse than 75.31% of the companies in the same industry.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that GECCO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.68, GECCO is doing worse than 72.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACCN/A
GECCO Yearly LT Debt VS Equity VS FCFGECCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • GECCO has a Current Ratio of 0.22. This is a bad value and indicates that GECCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GECCO's Current ratio of 0.22 is on the low side compared to the rest of the industry. GECCO is outperformed by 86.61% of its industry peers.
  • GECCO has a Quick Ratio of 0.22. This is a bad value and indicates that GECCO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.22, GECCO is not doing good in the industry: 86.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
GECCO Yearly Current Assets VS Current LiabilitesGECCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GECCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.94% over the past year.
  • GECCO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.31% yearly.
  • GECCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.12%.
  • GECCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.90% yearly.
EPS 1Y (TTM)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
Revenue 1Y (TTM)27.12%
Revenue growth 3Y26.95%
Revenue growth 5Y16.9%
Sales Q2Q%-33.93%

3.2 Future

  • GECCO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -22.32% yearly.
  • Based on estimates for the next years, GECCO will show a very negative growth in Revenue. The Revenue will decrease by -12.68% on average per year.
EPS Next Y-13.56%
EPS Next 2Y-22.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.04%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GECCO Yearly Revenue VS EstimatesGECCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
GECCO Yearly EPS VS EstimatesGECCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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1

4. GECCO Valuation Analysis

4.1 Price/Earnings Ratio

  • GECCO is valuated rather expensively with a Price/Earnings ratio of 17.70.
  • GECCO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of GECCO to the average of the S&P500 Index (26.51), we can say GECCO is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 20.48, which indicates a rather expensive current valuation of GECCO.
  • Based on the Price/Forward Earnings ratio, GECCO is valued a bit more expensive than the industry average as 62.34% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, GECCO is valued at the same level.
Industry RankSector Rank
PE 17.7
Fwd PE 20.48
GECCO Price Earnings VS Forward Price EarningsGECCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GECCO Per share dataGECCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • GECCO's earnings are expected to decrease with -22.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.32%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GECCO Dividend Analysis

5.1 Amount

  • GECCO has a Yearly Dividend Yield of 21.86%, which is a nice return.
  • GECCO's Dividend Yield is rather good when compared to the industry average which is at 6.46. GECCO pays more dividend than 97.91% of the companies in the same industry.
  • GECCO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 21.86%

5.2 History

  • The dividend of GECCO decreases each year by -2.29%.
  • GECCO has been paying a dividend for over 5 years, so it has already some track record.
  • GECCO has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-2.29%
Div Incr Years1
Div Non Decr Years2
GECCO Yearly Dividends per shareGECCO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • GECCO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of GECCO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-60.52%
EPS Next 2Y-22.32%
EPS Next 3YN/A
GECCO Yearly Income VS Free CF VS DividendGECCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M

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GECCO Fundamentals: All Metrics, Ratios and Statistics

GREAT ELM CAPITA - GECC 5 7/8 06/30/26

NASDAQ:GECCO (5/1/2026, 8:00:01 PM)

25.14

-0.04 (-0.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength31.06
Industry Growth54.04
Earnings (Last)04-30
Earnings (Next)08-03
Inst Owners13.81%
Inst Owner ChangeN/A
Ins Owners1.47%
Ins Owner ChangeN/A
Market Cap349.19M
Revenue(TTM)49.99M
Net Income(TTM)-31.79M
Analysts77.78
Price Target35.93 (42.92%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 21.86%
Yearly Dividend1.51
Dividend Growth(5Y)-2.29%
DP-60.52%
Div Incr Years1
Div Non Decr Years2
Ex-Date06-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.13%
Min EPS beat(2)-20.78%
Max EPS beat(2)-11.48%
EPS beat(4)2
Avg EPS beat(4)-3.69%
Min EPS beat(4)-20.78%
Max EPS beat(4)14.29%
EPS beat(8)3
Avg EPS beat(8)-9.34%
EPS beat(12)5
Avg EPS beat(12)-6.25%
EPS beat(16)8
Avg EPS beat(16)4.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.31%
Min Revenue beat(2)-7.13%
Max Revenue beat(2)-1.5%
Revenue beat(4)2
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-7.13%
Max Revenue beat(4)11.31%
Revenue beat(8)4
Avg Revenue beat(8)9.17%
Revenue beat(12)7
Avg Revenue beat(12)7.32%
Revenue beat(16)8
Avg Revenue beat(16)3.93%
PT rev (1m)12.66%
PT rev (3m)20.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)-5%
EPS NY rev (3m)-8.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6%
Valuation
Industry RankSector Rank
PE 17.7
Fwd PE 20.48
P/S 6.99
P/FCF N/A
P/OCF N/A
P/B 3.09
P/tB 3.09
EV/EBITDA N/A
EPS(TTM)1.42
EY5.65%
EPS(NY)1.23
Fwd EY4.88%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS3.6
BVpS8.13
TBVpS8.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.1183 (-35.89%)
Profitability
Industry RankSector Rank
ROA -9.33%
ROE -28.15%
ROCE 5.92%
ROIC 5.39%
ROICexc 5.43%
ROICexgc 5.44%
OM 35.8%
PM (TTM) N/A
GM 45.45%
FCFM N/A
ROA(3y)0.66%
ROA(5y)-1.09%
ROE(3y)0.04%
ROE(5y)-6.41%
ROIC(3y)4.62%
ROIC(5y)4.63%
ROICexc(3y)4.64%
ROICexc(5y)4.69%
ROICexgc(3y)4.65%
ROICexgc(5y)4.71%
ROCE(3y)5.07%
ROCE(5y)5.08%
ROICexgc growth 3Y9.32%
ROICexgc growth 5Y3.49%
ROICexc growth 3Y9.71%
ROICexc growth 5Y3.45%
OM growth 3Y-6.53%
OM growth 5Y2.72%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y0.42%
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.15
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 0.12
F-Score3
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)10.94%
EPS 3Y-10.49%
EPS 5Y-16.31%
EPS Q2Q%55%
EPS Next Y-13.56%
EPS Next 2Y-22.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.12%
Revenue growth 3Y26.95%
Revenue growth 5Y16.9%
Sales Q2Q%-33.93%
Revenue Next Year-3.04%
Revenue Next 2Y-12.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.82%
EBIT growth 3Y18.67%
EBIT growth 5Y20.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y96.6%
OCF growth 3YN/A
OCF growth 5YN/A

GREAT ELM CAPITA - GECC 5 7/8 06/30/26 / GECCO Fundamental Analysis FAQ

What is the fundamental rating for GECCO stock?

ChartMill assigns a fundamental rating of 2 / 10 to GECCO.


What is the valuation status of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) stock?

ChartMill assigns a valuation rating of 1 / 10 to GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO). This can be considered as Overvalued.


What is the profitability of GECCO stock?

GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) has a profitability rating of 3 / 10.


What is the financial health of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) stock?

The financial health rating of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) is 0 / 10.


What is the earnings growth outlook for GREAT ELM CAPITA - GECC 5 7/8 06/30/26?

The Earnings per Share (EPS) of GREAT ELM CAPITA - GECC 5 7/8 06/30/26 (GECCO) is expected to decline by -13.56% in the next year.