24.7412 USD
+0.29 (+1.19%)
Taking everything into account, GEGGL scores 3 out of 10 in our fundamental rating. GEGGL was compared to 238 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GEGGL had positive earnings in the past year.
In the past year GEGGL has reported a negative cash flow from operations.
In multiple years GEGGL reported negative net income over the last 5 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
GEGGL's Return On Assets of 8.37% is amongst the best of the industry. GEGGL outperforms 86.97% of its industry peers.
GEGGL's Return On Equity of 18.33% is amongst the best of the industry. GEGGL outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 18.33% | ||
| 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 (79.01%) is better than 94.96% of its industry peers.
The Operating Margin and Gross Margin are not available for GEGGL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 79.01% | ||
| 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
2. Health
2.1 Basic Checks
The number of shares outstanding for GEGGL has been reduced compared to 1 year ago.
The number of shares outstanding for GEGGL has been increased compared to 5 years ago.
The debt/assets ratio for GEGGL has been reduced compared to a year ago.
2.2 Solvency
GEGGL has an Altman-Z score of -22.74. This is a bad value and indicates that GEGGL is not financially healthy and even has some risk of bankruptcy.
GEGGL's Altman-Z score of -22.74 is on the low side compared to the rest of the industry. GEGGL is outperformed by 92.02% of its industry peers.
GEGGL has a Debt/Equity ratio of 0.87. This is a neutral value indicating GEGGL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.87, GEGGL perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.74 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GEGGL has a Current Ratio of 14.34. This indicates that GEGGL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 14.34, GEGGL belongs to the top of the industry, outperforming 96.22% of the companies in the same industry.
GEGGL has a Quick Ratio of 14.34. This indicates that GEGGL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 14.34, GEGGL belongs to the top of the industry, outperforming 96.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.34 | ||
| Quick Ratio | 14.34 |
3. Growth
3.1 Past
GEGGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3300.00%, which is quite impressive.
The Revenue has decreased by -8.46% in the past year.
Measured over the past years, GEGGL 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%1750%
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
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 Y307.47%
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 77.32, which means the current valuation is very expensive for GEGGL.
Based on the Price/Earnings ratio, GEGGL is valued a bit more expensive than 77.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of GEGGL to the average of the S&P500 Index (26.46), we can say GEGGL is valued expensively.
With a Price/Forward Earnings ratio of 18.97, GEGGL is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GEGGL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, GEGGL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.32 | ||
| Fwd PE | 18.97 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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)0.25
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.05%, GEGGL is a good candidate for dividend investing.
GEGGL's Dividend Yield is a higher than the industry average which is at 8.39.
GEGGL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.05% |
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 (12/5/2025, 8:24:16 PM)
24.7412
+0.29 (+1.19%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners48.67%
Inst Owner ChangeN/A
Ins Owners27.72%
Ins Owner ChangeN/A
Market Cap817.20M
Revenue(TTM)16.32M
Net Income(TTM)12.89M
Analysts45
Price TargetN/A
Short Float %0.01%
Short Ratio0.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.05% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.13%
Min EPS beat(2)-151.16%
Max EPS beat(2)-5.09%
EPS beat(4)0
Avg EPS beat(4)-80.43%
Min EPS beat(4)-151.16%
Max EPS beat(4)-5.09%
EPS beat(8)0
Avg EPS beat(8)-90.66%
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)-7.19%
EPS NQ rev (3m)-7.19%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.32 | ||
| Fwd PE | 18.97 | ||
| P/S | 50.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.62 | ||
| P/tB | 14.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY1.29%
EPS(NY)1.3
Fwd EY5.27%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.49
BVpS2.13
TBVpS1.75
PEG (NY)0.25
PEG (5Y)N/A
Graham Number3.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.37% | ||
| ROE | 18.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 79.01% | ||
| GM | N/A | ||
| FCFM | 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
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 Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 30.1% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.34 | ||
| Quick Ratio | 14.34 | ||
| Altman-Z | -22.74 |
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%1750%
EPS Next Y307.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.46%
Revenue growth 3Y53.63%
Revenue growth 5Y-22.67%
Sales Q2Q%-37.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.1%
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 for 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.
How profitable is GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) stock?
GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) has a profitability rating of 3 / 10.
What is the valuation of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) is 77.32 and the Price/Book (PB) ratio is 11.62.
Can you provide the expected EPS growth for GEGGL stock?
The Earnings per Share (EPS) of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) is expected to grow by 307.47% in the next year.