2.48 USD
-0.03 (-1.2%)
GEG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 industry peers in the Capital Markets industry. While GEG seems to be doing ok healthwise, there are quite some concerns on its profitability. GEG has a valuation in line with the averages, 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 positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GEG reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: GEG reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of GEG (2.08%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.37%, GEG is doing worse than 63.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 4.37% | ||
| 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
GEG has a Profit Margin of 13.94%. This is comparable to the rest of the industry: GEG outperforms 49.79% of its industry peers.
GEG's Gross Margin of 15.72% is on the low side compared to the rest of the industry. GEG is outperformed by 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 13.94% | ||
| GM | 15.72% |
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.
The number of shares outstanding for GEG has been increased compared to 5 years ago.
The debt/assets ratio for GEG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -27.76, we must say that GEG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -27.76, GEG is not doing good in the industry: 89.79% of the companies in the same industry are doing better.
GEG has a debt to FCF ratio of 279.71. This is a negative value and a sign of low solvency as GEG would need 279.71 years to pay back of all of its debts.
With a Debt to FCF ratio value of 279.71, GEG perfoms like the industry average, outperforming 47.23% of the companies in the same industry.
A Debt/Equity ratio of 0.83 indicates that GEG is somewhat dependend on debt financing.
GEG has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: GEG outperforms 56.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 279.71 | ||
| Altman-Z | -27.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 16.68 indicates that GEG has no problem at all paying its short term obligations.
GEG has a Current ratio of 16.68. This is amongst the best in the industry. GEG outperforms 97.02% of its industry peers.
GEG has a Quick Ratio of 16.68. This indicates that GEG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GEG (16.68) is better than 97.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.68 | ||
| Quick Ratio | 16.68 |
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 very strong growth in Revenue. The Revenue has grown by 24.82%.
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%-472.24%
Revenue 1Y (TTM)24.82%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
Sales Q2Q%170.24%
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 Y289.8%
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 7.75.
GEG's Price/Earnings ratio is rather cheap when compared to the industry. GEG is cheaper than 82.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of GEG to the average of the S&P500 Index (27.17), we can say GEG is valued rather cheaply.
With a Price/Forward Earnings ratio of 1.99, the valuation of GEG can be described as very cheap.
98.30% 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 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.75 | ||
| Fwd PE | 1.99 |
4.2 Price Multiples
GEG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 374.04 | ||
| 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)0.03
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GEG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:GEG (1/6/2026, 8:00:01 PM)
2.48
-0.03 (-1.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners42.33%
Inst Owner Change0%
Ins Owners15%
Ins Owner Change1.33%
Market Cap81.91M
Revenue(TTM)23.11M
Net Income(TTM)3.22M
Analysts45
Price TargetN/A
Short Float %0.85%
Short Ratio3.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-9.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.34%
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 | 7.75 | ||
| Fwd PE | 1.99 | ||
| P/S | 3.54 | ||
| P/FCF | 374.04 | ||
| P/OCF | 137.67 | ||
| P/B | 1.11 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY12.9%
EPS(NY)1.25
Fwd EY50.3%
FCF(TTM)0.01
FCFY0.27%
OCF(TTM)0.02
OCFY0.73%
SpS0.7
BVpS2.23
TBVpS1.87
PEG (NY)0.03
PEG (5Y)N/A
Graham Number4.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.08% | ||
| ROE | 4.37% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 13.94% | ||
| GM | 15.72% | ||
| FCFM | 0.95% |
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-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 279.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 6.8% | ||
| Current Ratio | 16.68 | ||
| Quick Ratio | 16.68 | ||
| Altman-Z | -27.76 |
F-Score6
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%-472.24%
EPS Next Y289.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.82%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
Sales Q2Q%170.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109%
OCF growth 3YN/A
OCF growth 5YN/A
GREAT ELM GROUP INC / GEG FAQ
Can you provide the ChartMill fundamental rating for GREAT ELM GROUP INC?
ChartMill assigns a fundamental rating of 3 / 10 to GEG.
Can you provide the valuation status for GREAT ELM GROUP INC?
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 2 / 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 289.8% in the next year.
Is the dividend of GREAT ELM GROUP INC sustainable?
The dividend rating of GREAT ELM GROUP INC (GEG) is 0 / 10 and the dividend payout ratio is 0%.