GREAT ELM GROUP INC (GEG) Fundamental Analysis & Valuation

NASDAQ:GEG • US39037G1094

Current stock price

1.87 USD
-0.03 (-1.58%)
Last:

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

  • GEG had positive earnings in the past year.
  • In the past year GEG had a positive 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 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 85.42% of its industry peers.
  • GEG has a worse Return On Equity (-24.58%) than 80.83% 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

  • The Gross Margin of GEG (31.00%) is worse than 65.42% of its industry peers.
  • The Profit Margin and Operating Margin are not available for GEG so they could not be analyzed.
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

  • 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
  • Compared to 1 year ago, GEG has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -32.42, we must say that GEG is in the distress zone and has some risk of bankruptcy.
  • GEG's Altman-Z score of -32.42 is on the low side compared to the rest of the industry. GEG is outperformed by 91.25% of its industry peers.
  • GEG has a debt to FCF ratio of 26.23. This is a negative value and a sign of low solvency as GEG would need 26.23 years to pay back of all of its debts.
  • The Debt to FCF ratio of GEG (26.23) is comparable to the rest of the industry.
  • GEG has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • GEG has a Debt to Equity ratio (1.11) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 26.23
Altman-Z -32.42
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 10.32 indicates that GEG has no problem at all paying its short term obligations.
  • The Current ratio of GEG (10.32) is better than 92.50% of its industry peers.
  • A Quick Ratio of 10.32 indicates that GEG has no problem at all paying its short term obligations.
  • GEG has a better Quick ratio (10.32) than 92.50% 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

  • The Earnings Per Share has grown by an impressive 3300.00% over the past year.
  • Looking at the last year, GEG shows a quite strong growth in Revenue. The Revenue has grown by 17.77% in the last year.
  • 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

  • Based on the Price/Earnings ratio of 5.84, the valuation of GEG can be described as very cheap.
  • 84.58% of the companies in the same industry are more expensive than GEG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.35. GEG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 1.50, the valuation of GEG can be described as very cheap.
  • GEG's Price/Forward Earnings ratio is rather cheap when compared to the industry. GEG is cheaper than 98.33% of the companies in the same industry.
  • GEG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.84
Fwd PE 1.5
GEG Price Earnings VS Forward Price EarningsGEG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.81
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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0

5. GEG Dividend Analysis

5.1 Amount

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

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GEG Fundamentals: All Metrics, Ratios and Statistics

GREAT ELM GROUP INC

NASDAQ:GEG (3/31/2026, 8:00:01 PM)

1.87

-0.03 (-1.58%)

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 Change3.18%
Market Cap61.22M
Revenue(TTM)22.62M
Net Income(TTM)-13.71M
Analysts45
Price TargetN/A
Short Float %0.68%
Short Ratio4.05
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 5.84
Fwd PE 1.5
P/S 2.71
P/FCF 25.81
P/OCF 22.28
P/B 1.1
P/tB 1.4
EV/EBITDA N/A
EPS(TTM)0.32
EY17.11%
EPS(NY)1.25
Fwd EY66.7%
FCF(TTM)0.07
FCFY3.87%
OCF(TTM)0.08
OCFY4.49%
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 -32.42
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.


What is the valuation status of GREAT ELM GROUP INC (GEG) stock?

ChartMill assigns a valuation rating of 6 / 10 to GREAT ELM GROUP INC (GEG). This can be considered as Fairly Valued.


What is the profitability of GEG stock?

GREAT ELM GROUP INC (GEG) has a profitability rating of 1 / 10.


What is the valuation of GREAT ELM GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GREAT ELM GROUP INC (GEG) is 5.84 and the Price/Book (PB) ratio is 1.1.


How financially healthy is GREAT ELM GROUP INC?

The financial health rating of GREAT ELM GROUP INC (GEG) is 5 / 10.