GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) Stock Fundamental Analysis
USA - NASDAQ:GEGGL - US39037G2084
24.5825 USD
+0.16 (+0.67%)
We assign a fundamental rating of 3 out of 10 to GEGGL. GEGGL was compared to 237 industry peers in the Capital Markets industry. The financial health of GEGGL is average, but there are quite some concerns on its profitability. GEGGL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GEGGL was profitable.
GEGGL had a negative operating cash flow in the past year.
In multiple years GEGGL reported negative net income over the last 5 years.
In multiple years GEGGL reported negative operating cash flow during the last 5 years.
1.2 Ratios
GEGGL has a Return On Assets of 8.37%. This is amongst the best in the industry. GEGGL outperforms 85.23% of its industry peers.
Looking at the Return On Equity, with a value of 18.33%, GEGGL belongs to the top of the industry, outperforming 84.39% of the companies in the same industry.
| 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
GEGGL has a better Profit Margin (79.01%) than 94.94% 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
GEGGL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GEGGL has more shares outstanding
The debt/assets ratio for GEGGL has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -22.65, we must say that GEGGL is in the distress zone and has some risk of bankruptcy.
GEGGL has a Altman-Z score of -22.65. This is amonst the worse of the industry: GEGGL underperforms 92.41% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that GEGGL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.87, GEGGL is in line with its industry, outperforming 54.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -22.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 14.34 indicates that GEGGL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 14.34, GEGGL belongs to the top of the industry, outperforming 96.62% of the companies in the same industry.
A Quick Ratio of 14.34 indicates that GEGGL has no problem at all paying its short term obligations.
GEGGL's Quick ratio of 14.34 is amongst the best of the industry. GEGGL outperforms 96.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.34 | ||
| Quick Ratio | 14.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 3300.00% over the past year.
GEGGL shows a decrease in Revenue. In the last year, the revenue decreased by -8.46%.
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%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
GEGGL is valuated quite expensively with a Price/Earnings ratio of 76.82.
Compared to the rest of the industry, the Price/Earnings ratio of GEGGL indicates a slightly more expensive valuation: GEGGL is more expensive than 79.32% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.35, GEGGL is valued quite expensively.
Based on the Price/Forward Earnings ratio of 18.85, the valuation of GEGGL can be described as rather expensive.
GEGGL's Price/Forward Earnings is on the same level as the industry average.
GEGGL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.82 | ||
| Fwd PE | 18.85 |
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 11.06%, GEGGL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.46, GEGGL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, GEGGL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.06% |
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 (11/11/2025, 8:07:30 PM)
24.5825
+0.16 (+0.67%)
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 Cap819.83M
Revenue(TTM)16.32M
Net Income(TTM)12.89M
Analysts45
Price TargetN/A
Short Float %0.01%
Short Ratio0.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.06% |
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)0%
EPS NQ rev (3m)-13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.21%
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 | 76.82 | ||
| Fwd PE | 18.85 | ||
| P/S | 50.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.66 | ||
| P/tB | 14.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY1.3%
EPS(NY)1.3
Fwd EY5.3%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0.49
BVpS2.11
TBVpS1.74
PEG (NY)0.25
PEG (5Y)N/A
Graham Number3.9
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 | -22.65 |
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 76.82 and the Price/Book (PB) ratio is 11.66.
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.