GREAT ELM GROUP INC (GEG) Fundamental Analysis & Valuation

NASDAQ:GEG • US39037G1094

Current stock price

1.95 USD
-0.04 (-2.01%)
At close:
1.95 USD
0 (0%)
After Hours:

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

1

1. GEG Profitability Analysis

1.1 Basic Checks

  • In the past year GEG was profitable.
  • In the past year GEG had a positive cash flow from operations.
  • In multiple years GEG reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GEG reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • The Return On Assets of GEG (-10.12%) is worse than 83.88% of its industry peers.
  • The Return On Equity of GEG (-24.58%) is worse than 81.41% of its industry peers.
Industry RankSector Rank
ROA -10.12%
ROE -24.58%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • GEG's Gross Margin of 31.00% is on the low side compared to the rest of the industry. GEG is outperformed by 64.46% of its industry peers.
  • GEG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

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5

2. GEG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GEG has less shares outstanding
  • Compared to 5 years ago, GEG has more shares outstanding
  • GEG has a better debt/assets ratio than last year.
GEG Yearly Shares OutstandingGEG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • GEG has an Altman-Z score of -32.39. 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 -32.39, GEG is not doing good in the industry: 91.32% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of GEG is 26.23, which is on the high side as it means it would take GEG, 26.23 years of fcf income to pay off all of its debts.
  • GEG has a Debt to FCF ratio (26.23) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that GEG has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.11, GEG perfoms like the industry average, outperforming 46.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 26.23
Altman-Z -32.39
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • GEG has a Current Ratio of 10.32. This indicates that GEG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GEG (10.32) is better than 92.15% of its industry peers.
  • A Quick Ratio of 10.32 indicates that GEG has no problem at all paying its short term obligations.
  • The Quick ratio of GEG (10.32) is better than 92.15% of its industry peers.
Industry RankSector Rank
Current Ratio 10.32
Quick Ratio 10.32
GEG Yearly Current Assets VS Current LiabilitesGEG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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2

3. GEG Growth Analysis

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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.77%.
  • Measured over the past years, GEG shows a very negative growth in Revenue. The Revenue has been decreasing by -22.67% on average per year.
EPS 1Y (TTM)3300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1350%
Revenue 1Y (TTM)17.77%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
Sales Q2Q%-14.17%

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.
GEG Yearly Revenue VS EstimatesGEG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2018 2021 2022 2023 2024 2025 2026 0 2 -2 -4

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6

4. GEG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.09, which indicates a rather cheap valuation of GEG.
  • Based on the Price/Earnings ratio, GEG is valued cheaply inside the industry as 84.71% of the companies are valued more expensively.
  • GEG is valuated cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • GEG is valuated cheaply with a Price/Forward Earnings ratio of 1.56.
  • Based on the Price/Forward Earnings ratio, GEG is valued cheaper than 98.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GEG to the average of the S&P500 Index (23.80), we can say GEG is valued rather cheaply.
Industry RankSector Rank
PE 6.09
Fwd PE 1.56
GEG Price Earnings VS Forward Price EarningsGEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GEG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.92
EV/EBITDA N/A
GEG Per share dataGEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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

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

0

5. GEG Dividend Analysis

5.1 Amount

  • GEG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GEG Fundamentals: All Metrics, Ratios and Statistics

GREAT ELM GROUP INC

NASDAQ:GEG (3/18/2026, 8:11:34 PM)

After market: 1.95 0 (0%)

1.95

-0.04 (-2.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners41.36%
Inst Owner Change-3.4%
Ins Owners16.5%
Ins Owner Change4.96%
Market Cap63.84M
Revenue(TTM)22.62M
Net Income(TTM)-13.71M
Analysts45
Price TargetN/A
Short Float %0.7%
Short Ratio4.59
Dividend
Industry RankSector 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)-30.13%
EPS NQ rev (3m)-30.13%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 6.09
Fwd PE 1.56
P/S 2.82
P/FCF 26.92
P/OCF 23.23
P/B 1.14
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)0.32
EY16.41%
EPS(NY)1.25
Fwd EY63.97%
FCF(TTM)0.07
FCFY3.72%
OCF(TTM)0.08
OCFY4.3%
SpS0.69
BVpS1.7
TBVpS1.34
PEG (NY)0.02
PEG (5Y)N/A
Graham Number3.5
Profitability
Industry RankSector Rank
ROA -10.12%
ROE -24.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31%
FCFM 10.49%
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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 26.23
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 10.32
Quick Ratio 10.32
Altman-Z -32.39
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%-1350%
EPS Next Y289.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.77%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
Sales Q2Q%-14.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.05%
OCF growth 3YN/A
OCF growth 5YN/A

GREAT ELM GROUP INC / GEG Fundamental Analysis 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 1 / 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%.