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

NASDAQ:GEGGL • US39037G2084

Current stock price

24.5 USD
+0.09 (+0.37%)
Last:

This GEGGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GEGGL Profitability Analysis

1.1 Basic Checks

  • GEGGL had positive earnings in the past year.
  • GEGGL had a positive 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.
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

  • With a Return On Assets value of -10.12%, GEGGL is not doing good in the industry: 85.77% of the companies in the same industry are doing better.
  • The Return On Equity of GEGGL (-24.58%) is worse than 81.59% 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
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

  • GEGGL has a worse Gross Margin (31.00%) than 65.69% of its industry peers.
  • The Profit Margin and Operating Margin are not available for GEGGL 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
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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5

2. GEGGL Health Analysis

2.1 Basic Checks

  • GEGGL has less shares outstanding than it did 1 year ago.
  • GEGGL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GEGGL has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -26.86, we must say that GEGGL is in the distress zone and has some risk of bankruptcy.
  • GEGGL's Altman-Z score of -26.86 is on the low side compared to the rest of the industry. GEGGL is outperformed by 90.38% of its industry peers.
  • GEGGL has a debt to FCF ratio of 26.23. This is a negative value and a sign of low solvency as GEGGL would need 26.23 years to pay back of all of its debts.
  • The Debt to FCF ratio of GEGGL (26.23) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that GEGGL has dependencies on debt financing.
  • The Debt to Equity ratio of GEGGL (1.11) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 26.23
Altman-Z -26.86
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 10.32 indicates that GEGGL has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 10.32, GEGGL belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
  • GEGGL has a Quick Ratio of 10.32. This indicates that GEGGL is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 10.32, GEGGL belongs to the best of the industry, outperforming 92.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.32
Quick Ratio 10.32
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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2

3. GEGGL 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, GEGGL shows a quite strong growth in Revenue. The Revenue has grown by 17.77% 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)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.
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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2

4. GEGGL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 76.56 indicates a quite expensive valuation of GEGGL.
  • GEGGL's Price/Earnings ratio is a bit more expensive when compared to the industry. GEGGL is more expensive than 79.08% of the companies in the same industry.
  • GEGGL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 19.64 indicates a rather expensive valuation of GEGGL.
  • 60.67% of the companies in the same industry are cheaper than GEGGL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. GEGGL is around the same levels.
Industry RankSector Rank
PE 76.56
Fwd PE 19.64
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

  • 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 RankSector Rank
P/FCF 338.17
EV/EBITDA N/A
GEGGL Per share dataGEGGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

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)0.26
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. GEGGL Dividend Analysis

5.1 Amount

  • GEGGL has a Yearly Dividend Yield of 11.12%, which is a nice return.
  • GEGGL's Dividend Yield is a higher than the industry average which is at 6.90.
  • Compared to an average S&P500 Dividend Yield of 1.89, GEGGL pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.12%

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 2027 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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GEGGL Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:GEGGL (4/6/2026, 8:00:02 PM)

24.5

+0.09 (+0.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners41.36%
Inst Owner ChangeN/A
Ins Owners16.5%
Ins Owner ChangeN/A
Market Cap802.13M
Revenue(TTM)22.62M
Net Income(TTM)-13.71M
Analysts45
Price TargetN/A
Short Float %0.02%
Short Ratio2.06
Dividend
Industry RankSector Rank
Dividend Yield 11.12%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years3
Ex-Date03-15
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)-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 76.56
Fwd PE 19.64
P/S 35.47
P/FCF 338.17
P/OCF 291.9
P/B 14.38
P/tB 18.28
EV/EBITDA N/A
EPS(TTM)0.32
EY1.31%
EPS(NY)1.25
Fwd EY5.09%
FCF(TTM)0.07
FCFY0.3%
OCF(TTM)0.08
OCFY0.34%
SpS0.69
BVpS1.7
TBVpS1.34
PEG (NY)0.26
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 -26.86
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 7 1/4 06/30/27 / GEGGL Fundamental Analysis 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.


Can you provide the profitability details for GREAT ELM GROUP INC - GEG 7 1/4 06/30/27?

GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) has a profitability rating of 1 / 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 76.56 and the Price/Book (PB) ratio is 14.38.


Is the dividend of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 sustainable?

The dividend rating of GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 (GEGGL) is 5 / 10 and the dividend payout ratio is 0%.