GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) Stock Fundamental Analysis

NASDAQ:GEGGL • US39037G2084

24.7895 USD
+0.55 (+2.27%)
Last: Feb 13, 2026, 08:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GEGGL. GEGGL was compared to 238 industry peers in the Capital Markets industry. While GEGGL seems to be doing ok healthwise, there are quite some concerns on its profitability. GEGGL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • 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.
GEGGL Yearly Net Income VS EBIT VS OCF VS FCFGEGGL 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

  • GEGGL has a Return On Assets (2.08%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 4.37%, GEGGL is not doing good in the industry: 63.87% 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
GEGGL Yearly ROA, ROE, ROICGEGGL 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 Profit Margin of GEGGL (13.94%) is comparable to the rest of the industry.
  • GEGGL has a worse Gross Margin (15.72%) than 66.39% 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
GEGGL Yearly Profit, Operating, Gross MarginsGEGGL 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

  • The number of shares outstanding for GEGGL has been reduced compared to 1 year ago.
  • GEGGL has more shares outstanding than it did 5 years ago.
  • GEGGL has a better debt/assets ratio than last year.
GEGGL Yearly Shares OutstandingGEGGL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
GEGGL Yearly Total Debt VS Total AssetsGEGGL 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

  • GEGGL has an Altman-Z score of -22.51. This is a bad value and indicates that GEGGL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -22.51, GEGGL is doing worse than 90.76% 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.
  • Looking at the Debt to FCF ratio, with a value of 279.71, GEGGL is in line with its industry, outperforming 50.42% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that GEGGL is somewhat dependend on debt financing.
  • GEGGL has a Debt to Equity ratio (0.83) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 279.71
Altman-Z -22.51
ROIC/WACCN/A
WACCN/A
GEGGL Yearly LT Debt VS Equity VS FCFGEGGL 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 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 96.22% 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.
  • Looking at the Quick ratio, with a value of 16.68, GEGGL belongs to the top of the industry, outperforming 96.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 16.68
Quick Ratio 16.68
GEGGL Yearly Current Assets VS Current LiabilitesGEGGL 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

  • 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.
  • Looking at the last year, GEGGL shows a decrease in Revenue. The Revenue has decreased by -8.51% in the last year.
  • 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%-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.
GEGGL Yearly Revenue VS EstimatesGEGGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
GEGGL Yearly EPS VS EstimatesGEGGL 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 77.47, which means the current valuation is very expensive for GEGGL.
  • Based on the Price/Earnings ratio, GEGGL is valued expensively inside the industry as 80.25% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, GEGGL is valued quite expensively.
  • A Price/Forward Earnings ratio of 19.87 indicates a rather expensive valuation of GEGGL.
  • 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 27.96, GEGGL is valued a bit cheaper.
Industry RankSector Rank
PE 77.47
Fwd PE 19.87
GEGGL Price Earnings VS Forward Price EarningsGEGGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GEGGL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 3705.97
EV/EBITDA N/A
GEGGL Per share dataGEGGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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

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

5

5. Dividend

5.1 Amount

  • GEGGL has a Yearly Dividend Yield of 9.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.15, GEGGL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, GEGGL pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.33%

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
GEGGL Yearly Dividends per shareGEGGL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GEGGL Yearly Income VS Free CF VS DividendGEGGL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

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GREAT ELM GROUP INC - GEG 7 1/4 06/30/27

NASDAQ:GEGGL (2/13/2026, 8:13:07 PM)

24.7895

+0.55 (+2.27%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners42.33%
Inst Owner ChangeN/A
Ins Owners15%
Ins Owner ChangeN/A
Market Cap811.61M
Revenue(TTM)16.32M
Net Income(TTM)3.22M
Analysts45
Price TargetN/A
Short Float %0%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 9.33%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years3
Ex-Date12-15
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 77.47
Fwd PE 19.87
P/S 35.12
P/FCF 3705.97
P/OCF 1364.05
P/B 11
P/tB 13.17
EV/EBITDA N/A
EPS(TTM)0.32
EY1.29%
EPS(NY)1.25
Fwd EY5.03%
FCF(TTM)0.01
FCFY0.03%
OCF(TTM)0.02
OCFY0.07%
SpS0.71
BVpS2.25
TBVpS1.88
PEG (NY)0.27
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 -22.51
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 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 77.47 and the Price/Book (PB) ratio is 11.


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.