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GREAT ELM GROUP INC (GEG) Stock Fundamental Analysis

USA - NASDAQ:GEG - US39037G1094 - Common Stock

2.48 USD
-0.18 (-6.77%)
Last: 9/29/2025, 8:00:01 PM
2.48 USD
0 (0%)
After Hours: 9/29/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GEG. GEG was compared to 237 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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3

1. Profitability

1.1 Basic Checks

In the past year GEG was profitable.
In the past year GEG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: GEG reported negative net income in multiple years.
In multiple years GEG reported negative operating cash flow during the last 5 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 2025 0 20M -20M -40M

1.2 Ratios

GEG's Return On Assets of 8.37% is amongst the best of the industry. GEG outperforms 85.65% of its industry peers.
Looking at the Return On Equity, with a value of 18.33%, GEG belongs to the top of the industry, outperforming 85.23% of the companies in the same industry.
Industry RankSector 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
GEG Yearly ROA, ROE, ROICGEG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

GEG has a better Profit Margin (79.01%) than 97.05% of its industry peers.
GEG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
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 2025 0 200 -200

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for GEG has been reduced compared to 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 2025 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 2025 50M 100M 150M

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.
With a Altman-Z score value of -27.95, GEG is not doing good in the industry: 90.72% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.87 indicates that GEG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, GEG is in line with its industry, outperforming 56.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z -27.95
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 2025 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 14.34 indicates that GEG has no problem at all paying its short term obligations.
GEG has a better Current ratio (14.34) than 97.05% of its industry peers.
A Quick Ratio of 14.34 indicates that GEG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 14.34, GEG belongs to the top of the industry, outperforming 97.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.34
Quick Ratio 14.34
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 2025 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 3300.00% over the past year.
Looking at the last year, GEG shows a decrease in Revenue. The Revenue has decreased by -8.46% in the last year.
The Revenue for GEG have been decreasing by -22.67% on average. This is quite bad
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.
GEG Yearly Revenue VS EstimatesGEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 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 2018 2021 2022 2023 2024 2025 2026 0 2 -2 -4

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.75 indicates a rather cheap valuation of GEG.
Based on the Price/Earnings ratio, GEG is valued cheaper than 82.70% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.67, GEG is valued rather cheaply.
With a Price/Forward Earnings ratio of 1.90, the valuation of GEG can be described as very cheap.
Based on the Price/Forward Earnings ratio, GEG is valued cheaply inside the industry as 97.89% of the companies are valued more expensively.
GEG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 7.75
Fwd PE 1.9
GEG Price Earnings VS Forward Price EarningsGEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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)0.03
PEG (5Y)N/A
EPS Next 2YN/A
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 (9/29/2025, 8:00:01 PM)

After market: 2.48 0 (0%)

2.48

-0.18 (-6.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-02 2025-09-02/amc
Earnings (Next)11-10 2025-11-10
Inst Owners48.67%
Inst Owner Change-0.33%
Ins Owners27.72%
Ins Owner Change4.22%
Market Cap81.84M
Analysts45
Price TargetN/A
Short Float %1.45%
Short Ratio0.9
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)-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)-13.51%
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 RankSector Rank
PE 7.75
Fwd PE 1.9
P/S 5.02
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)0.32
EY12.9%
EPS(NY)1.3
Fwd EY52.58%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.49
BVpS2.13
TBVpS1.75
PEG (NY)0.03
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector 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