GEG Fundamental Analysis - GREAT ELM GROUP INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GEG. GEG was compared to 238 industry peers in the Capital Markets industry. While GEG seems to be doing ok healthwise, there are quite some concerns on its profitability. GEG is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

GEG had negative earnings in the past year.

GEG had a negative operating cash flow in the past year.

In the past 5 years GEG reported 4 times negative net income.

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

Looking at the Return On Assets, with a value of -1.02%, GEG is doing worse than 77.73% of the companies in the same industry.

With a Return On Equity value of -2.44%, GEG is not doing good in the industry: 76.05% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-1.02%
ROE	-2.44%
ROIC	N/A

ROA(3y)3.51%

ROA(5y)-0.13%

ROE(3y)-1.09%

ROE(5y)-8.31%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and 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)	N/A
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GEG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -31.68, we must say that GEG is in the distress zone and has some risk of bankruptcy.

GEG has a Altman-Z score of -31.68. This is amonst the worse of the industry: GEG underperforms 91.18% of its industry peers.

GEG has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.

GEG's Debt to Equity ratio of 1.09 is in line compared to the rest of the industry. GEG outperforms 44.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Altman-Z	-31.68

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 16.21 indicates that GEG has no problem at all paying its short term obligations.

GEG's Current ratio of 16.21 is amongst the best of the industry. GEG outperforms 98.32% of its industry peers.

GEG has a Quick Ratio of 16.21. This indicates that GEG is financially healthy and has no problem in meeting its short term obligations.

GEG's Quick ratio of 16.21 is amongst the best of the industry. GEG outperforms 98.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.21
Quick Ratio	16.21

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.00% over the past year.

EPS 1Y (TTM)40%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

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 Y4446.37%

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.

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4. Valuation

4.1 Price/Earnings Ratio

GEG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

GEG is valuated cheaply with a Price/Forward Earnings ratio of 2.04.

Based on the Price/Forward Earnings ratio, GEG is valued cheaper than 97.90% of the companies in the same industry.

GEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.66, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	2.04

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)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GEG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GREAT ELM GROUP INC

NASDAQ:GEG (9/8/2025, 12:21:08 PM)

2.655

-0.1 (-3.45%)

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 Owners58.69%

Inst Owner Change-0.33%

Ins Owners15.2%

Ins Owner Change0.27%

Market Cap77.76M

Analysts45

Price TargetN/A

Short Float %0.02%

Short Ratio0.81

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)-119.82%

Min EPS beat(2)-151.16%

Max EPS beat(2)-88.49%

EPS beat(4)0

Avg EPS beat(4)-105.39%

Min EPS beat(4)-151.16%

Max EPS beat(4)-76.97%

EPS beat(8)0

Avg EPS beat(8)-107.21%

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)4.32%

EPS NQ rev (3m)4.32%

EPS NY rev (1m)-4.83%

EPS NY rev (3m)-4.83%

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	N/A
Fwd PE	2.04
P/S	3.96
P/FCF	N/A
P/OCF	N/A
P/B	1.36
P/tB	1.75
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)1.3

Fwd EY49.11%

FCF(TTM)-0.28

FCFYN/A

OCF(TTM)-0.28

OCFYN/A

SpS0.67

BVpS1.95

TBVpS1.52

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.02%
ROE	-2.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)3.51%

ROA(5y)-0.13%

ROE(3y)-1.09%

ROE(5y)-8.31%

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-Score3

Asset Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	16.21
Quick Ratio	16.21
Altman-Z	-31.68

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)29.98%

Cap/Depr(5y)50.48%

Cap/Sales(3y)54.89%

Cap/Sales(5y)38.22%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)40%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%200%

EPS Next Y4446.37%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-37.09%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y13.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-168.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-154.7%

OCF growth 3YN/A

OCF growth 5YN/A

GREAT ELM GROUP INC (GEG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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