GREAT ELM GROUP INC (GEG) Stock Fundamental Analysis
USA - NASDAQ:GEG - US39037G1094 - Common Stock
2.42 USD
-0.05 (-2.02%)
Overall GEG gets a fundamental rating of 3 out of 10. We evaluated GEG against 237 industry peers in the Capital Markets industry. GEG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GEG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GEG had positive earnings in the past year.
GEG had a negative operating cash flow in the past year.
In multiple years GEG reported negative net income over the last 5 years.
In multiple years GEG reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of GEG (8.37%) is better than 86.50% of its industry peers.
GEG has a better Return On Equity (18.33%) than 85.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 18.33% | ||
| ROIC | N/A |
ROA(3y)9.26%
ROA(5y)2.88%
ROE(3y)19.85%
ROE(5y)-0.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 79.01%, GEG belongs to the top of the industry, outperforming 95.36% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for GEG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 79.01% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for GEG has been reduced compared to 1 year ago.
GEG has more shares outstanding than it did 5 years ago.
GEG has a better debt/assets ratio than last year.
2.2 Solvency
GEG has an Altman-Z score of -27.95. This is a bad value and indicates that GEG is not financially healthy and even has some risk of bankruptcy.
GEG's Altman-Z score of -27.95 is on the low side compared to the rest of the industry. GEG is outperformed by 92.41% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that GEG is somewhat dependend on debt financing.
GEG has a Debt to Equity ratio of 0.87. This is comparable to the rest of the industry: GEG outperforms 54.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -27.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GEG has a Current Ratio of 14.34. This indicates that GEG is financially healthy and has no problem in meeting its short term obligations.
GEG's Current ratio of 14.34 is amongst the best of the industry. GEG outperforms 96.62% of its industry peers.
A Quick Ratio of 14.34 indicates that GEG has no problem at all paying its short term obligations.
GEG's Quick ratio of 14.34 is amongst the best of the industry. GEG outperforms 96.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.34 | ||
| Quick Ratio | 14.34 |
3. Growth
3.1 Past
GEG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3300.00%, which is quite impressive.
GEG shows a decrease in Revenue. In the last year, the revenue decreased by -8.46%.
GEG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.67% yearly.
EPS 1Y (TTM)3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1750%
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
Sales Q2Q%-37.09%
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 Y307.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
GEG is valuated cheaply with a Price/Earnings ratio of 7.56.
GEG's Price/Earnings ratio is rather cheap when compared to the industry. GEG is cheaper than 83.97% of the companies in the same industry.
GEG is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 1.86, which indicates a rather cheap valuation of GEG.
98.31% of the companies in the same industry are more expensive than GEG, based on the Price/Forward Earnings ratio.
GEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 1.86 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)0.02
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GEG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:GEG (11/14/2025, 8:00:01 PM)
2.42
-0.05 (-2.02%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners48.67%
Inst Owner Change-15.53%
Ins Owners27.72%
Ins Owner Change1.41%
Market Cap80.71M
Revenue(TTM)16.32M
Net Income(TTM)12.89M
Analysts45
Price TargetN/A
Short Float %1.21%
Short Ratio0.56
Dividend
| Industry Rank | Sector 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)-78.13%
Min EPS beat(2)-151.16%
Max EPS beat(2)-5.09%
EPS beat(4)0
Avg EPS beat(4)-80.43%
Min EPS beat(4)-151.16%
Max EPS beat(4)-5.09%
EPS beat(8)0
Avg EPS beat(8)-90.66%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.21%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 1.86 | ||
| P/S | 4.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.15 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY13.22%
EPS(NY)1.3
Fwd EY53.88%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.49
BVpS2.11
TBVpS1.74
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 18.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 79.01% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)9.26%
ROA(5y)2.88%
ROE(3y)19.85%
ROE(5y)-0.37%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.1% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.34 | ||
| Quick Ratio | 14.34 | ||
| Altman-Z | -27.95 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12.03%
Cap/Depr(5y)40.09%
Cap/Sales(3y)0.99%
Cap/Sales(5y)35.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1750%
EPS Next Y307.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
Sales Q2Q%-37.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.1%
OCF growth 3YN/A
OCF growth 5YN/A
GREAT ELM GROUP INC / GEG FAQ
What is the fundamental rating for GEG stock?
ChartMill assigns a fundamental rating of 3 / 10 to GEG.
What is the valuation status for GEG stock?
ChartMill assigns a valuation rating of 6 / 10 to GREAT ELM GROUP INC (GEG). This can be considered as Fairly Valued.
Can you provide the profitability details for GREAT ELM GROUP INC?
GREAT ELM GROUP INC (GEG) has a profitability rating of 3 / 10.
What is the financial health of GREAT ELM GROUP INC (GEG) stock?
The financial health rating of GREAT ELM GROUP INC (GEG) is 5 / 10.
Can you provide the expected EPS growth for GEG stock?
The Earnings per Share (EPS) of GREAT ELM GROUP INC (GEG) is expected to grow by 307.47% in the next year.