GREAT ELM GROUP INC (GEG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GEG • US39037G1094

2.07 USD
+0.07 (+3.5%)
Last: Feb 10, 2026, 08:10 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

GEG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

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.
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

  • GEG has a Return On Assets of 2.08%. This is comparable to the rest of the industry: GEG outperforms 42.86% of its industry peers.
  • With a Return On Equity value of 4.37%, GEG is not doing good in the industry: 63.45% of the companies in the same industry are doing better.
Industry RankSector 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
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 has a Profit Margin of 13.94%. This is comparable to the rest of the industry: GEG outperforms 46.64% of its industry peers.
  • GEG has a Gross Margin of 15.72%. This is in the lower half of the industry: GEG underperforms 65.97% of its industry peers.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • GEG has less shares outstanding than it did 1 year ago.
  • GEG has more shares outstanding than it did 5 years ago.
  • 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 -27.87. 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 -27.87 is on the low side compared to the rest of the industry. GEG is outperformed by 90.76% of its industry peers.
  • 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 50.84% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that GEG is somewhat dependend on debt financing.
  • GEG's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. GEG outperforms 55.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 279.71
Altman-Z -27.87
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

  • A Current Ratio of 16.68 indicates that GEG has no problem at all paying its short term obligations.
  • GEG's Current ratio of 16.68 is amongst the best of the industry. GEG outperforms 96.64% 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.
  • With an excellent Quick ratio value of 16.68, GEG belongs to the best of the industry, outperforming 96.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.68
Quick Ratio 16.68
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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 -8.51%.
  • 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%-1350%
Revenue 1Y (TTM)-8.51%
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.47 indicates a rather cheap valuation of GEG.
  • GEG's Price/Earnings ratio is rather cheap when compared to the industry. GEG is cheaper than 83.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GEG to the average of the S&P500 Index (28.03), we can say GEG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 1.66 indicates a rather cheap valuation of GEG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GEG indicates a rather cheap valuation: GEG is cheaper than 98.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GEG to the average of the S&P500 Index (27.97), we can say GEG is valued rather cheaply.
Industry RankSector Rank
PE 6.47
Fwd PE 1.66
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 309.46
EV/EBITDA N/A
GEG Per share dataGEG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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)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. Dividend

5.1 Amount

  • No dividends for GEG!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GREAT ELM GROUP INC

NASDAQ:GEG (2/10/2026, 8:10:49 PM)

2.07

+0.07 (+3.5%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners42.33%
Inst Owner Change-1.89%
Ins Owners15%
Ins Owner Change4.98%
Market Cap67.77M
Revenue(TTM)16.32M
Net Income(TTM)3.22M
Analysts45
Price TargetN/A
Short Float %0.87%
Short Ratio3.71
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)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 RankSector Rank
PE 6.47
Fwd PE 1.66
P/S 2.93
P/FCF 309.46
P/OCF 113.9
P/B 0.92
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)0.32
EY15.46%
EPS(NY)1.25
Fwd EY60.26%
FCF(TTM)0.01
FCFY0.32%
OCF(TTM)0.02
OCFY0.88%
SpS0.71
BVpS2.25
TBVpS1.88
PEG (NY)0.02
PEG (5Y)N/A
Graham Number4.03
Profitability
Industry RankSector 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 RankSector 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 -27.87
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%-1350%
EPS Next Y289.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.51%
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-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%.