24.7 USD
+0.07 (+0.28%)
GEGGL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. GEGGL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GEGGL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GEGGL had positive earnings in the past year.
- In the past year GEGGL had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: GEGGL reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: GEGGL reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of GEGGL (2.08%) is comparable to the rest of the industry.
- GEGGL's Return On Equity of 4.37% is on the low side compared to the rest of the industry. GEGGL is outperformed by 63.83% of its industry peers.
| 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
- The Profit Margin of GEGGL (13.94%) is comparable to the rest of the industry.
- Looking at the Gross Margin, with a value of 15.72%, GEGGL is doing worse than 66.38% of the companies in the same industry.
| 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
- Compared to 1 year ago, GEGGL has less shares outstanding
- GEGGL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GEGGL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -22.36, we must say that GEGGL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -22.36, GEGGL is doing worse than 89.36% of the companies in the same industry.
- GEGGL has a debt to FCF ratio of 279.71. This is a negative value and a sign of low solvency as GEGGL would need 279.71 years to pay back of all of its debts.
- The Debt to FCF ratio of GEGGL (279.71) is comparable to the rest of the industry.
- GEGGL has a Debt/Equity ratio of 0.83. This is a neutral value indicating GEGGL is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.83, GEGGL is in line with its industry, outperforming 56.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 279.71 | ||
| Altman-Z | -22.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 16.68 indicates that GEGGL has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 16.68, GEGGL belongs to the best of the industry, outperforming 96.60% of the companies in the same industry.
- A Quick Ratio of 16.68 indicates that GEGGL has no problem at all paying its short term obligations.
- GEGGL has a better Quick ratio (16.68) than 96.60% 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, GEGGL shows a very strong growth in Revenue. The Revenue has grown by 24.82%.
- GEGGL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.67% yearly.
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
- The Price/Earnings ratio is 77.19, which means the current valuation is very expensive for GEGGL.
- Based on the Price/Earnings ratio, GEGGL is valued a bit more expensive than 77.45% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GEGGL to the average of the S&P500 Index (27.47), we can say GEGGL is valued expensively.
- A Price/Forward Earnings ratio of 19.80 indicates a rather expensive valuation of GEGGL.
- GEGGL's Price/Forward Earnings is on the same level as the industry average.
- GEGGL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.19 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEGGL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3725.3 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GEGGL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.15%, GEGGL is a good candidate for dividend investing.
- GEGGL's Dividend Yield is a higher than the industry average which is at 6.12.
- GEGGL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
5.2 History
- GEGGL has been paying a dividend for over 5 years, so it has already some track record.
- GEGGL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GREAT ELM GROUP INC - GEG 7 1/4 06/30/27
NASDAQ:GEGGL (1/16/2026, 8:22:34 PM)
24.7
+0.07 (+0.28%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-03 2026-02-03
Inst Owners42.33%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap815.84M
Revenue(TTM)23.11M
Net Income(TTM)3.22M
Analysts45
Price TargetN/A
Short Float %0.02%
Short Ratio1.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years3
Ex-Date12-15 2026-12-15 (0.45816)
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 | 77.19 | ||
| Fwd PE | 19.8 | ||
| P/S | 35.3 | ||
| P/FCF | 3725.3 | ||
| P/OCF | 1371.16 | ||
| P/B | 11.06 | ||
| P/tB | 13.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY1.3%
EPS(NY)1.25
Fwd EY5.05%
FCF(TTM)0.01
FCFY0.03%
OCF(TTM)0.02
OCFY0.07%
SpS0.7
BVpS2.23
TBVpS1.87
PEG (NY)0.27
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 | -22.36 |
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 7 1/4 06/30/27 / GEGGL FAQ
What is the ChartMill fundamental rating of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GEGGL.
What is the valuation status of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) stock?
ChartMill assigns a valuation rating of 2 / 10 to GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL). This can be considered as Overvalued.
What is the profitability of GEGGL stock?
GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) has a profitability rating of 2 / 10.
What are the PE and PB ratios of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) stock?
The Price/Earnings (PE) ratio for GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) is 77.19 and the Price/Book (PB) ratio is 11.06.
What is the financial health of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) stock?
The financial health rating of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) is 5 / 10.