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GABELLI GLOBAL SMALL & M (GGZ) Stock Overview

NYSE:GGZ - US36249W1045

14.39 USD
-0.02 (-0.14%)
Last: 8/29/2025, 8:26:51 PM
Fundamental Rating

2

Overall GGZ gets a fundamental rating of 2 out of 10. We evaluated GGZ against 0 industry peers in the Unkown industry. GGZ may be in some trouble as it scores bad on both profitability and health. GGZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GGZ was profitable.
GGZ had a positive operating cash flow in the past year.
GGZ had positive earnings in 4 of the past 5 years.
In multiple years GGZ reported negative operating cash flow during the last 5 years.
GGZ Yearly Net Income VS EBIT VS OCF VS FCFGGZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

Industry RankSector Rank
ROA 5.82%
ROE 6.62%
ROIC N/A
ROA(3y)-3.28%
ROA(5y)2.7%
ROE(3y)-4.85%
ROE(5y)2.44%
ROIC(3y)N/A
ROIC(5y)N/A
GGZ Yearly ROA, ROE, ROICGGZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

GGZ's Profit Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of GGZ has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 317.36%
GM 1.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-37.5%
PM growth 5Y-10.99%
GM growth 3YN/A
GM growth 5Y-47.59%
GGZ Yearly Profit, Operating, Gross MarginsGGZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

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3

2. Health

2.1 Basic Checks

GGZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, GGZ has less shares outstanding
GGZ has a worse debt/assets ratio than last year.
GGZ Yearly Shares OutstandingGGZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GGZ Yearly Total Debt VS Total AssetsGGZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

GGZ has an Altman-Z score of 4.66. This indicates that GGZ is financially healthy and has little risk of bankruptcy at the moment.
The Debt to FCF ratio of GGZ is 1.95, which is an excellent value as it means it would take GGZ, only 1.95 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.14 indicates that GGZ is not too dependend on debt financing.
Although GGZ does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.95
Altman-Z 4.66
ROIC/WACCN/A
WACCN/A
GGZ Yearly LT Debt VS Equity VS FCFGGZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.02 indicates that GGZ may have some problems paying its short term obligations.
GGZ has a Quick Ratio of 0.02. This is a bad value and indicates that GGZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
GGZ Yearly Current Assets VS Current LiabilitesGGZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

The earnings per share for GGZ have decreased strongly by -16.38% in the last year.
Measured over the past years, GGZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.84% on average per year.
Looking at the last year, GGZ shows a very negative growth in Revenue. The Revenue has decreased by -18.57% in the last year.
The Revenue has been decreasing by -6.01% on average over the past years.
EPS 1Y (TTM)-16.38%
EPS 3Y-36.02%
EPS 5Y-13.84%
EPS Q2Q%11000%
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-0.68%
Revenue growth 5Y-6.01%
Sales Q2Q%-29.47%

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 YN/A
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.
GGZ Yearly Revenue VS EstimatesGGZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.84, the valuation of GGZ can be described as correct.
GGZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
Industry RankSector Rank
PE 14.84
Fwd PE N/A
GGZ Price Earnings VS Forward Price EarningsGGZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 14.11
EV/EBITDA N/A
GGZ Per share dataGGZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.45%, GGZ is a good candidate for dividend investing.
GGZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 4.45%

5.2 History

GGZ has been paying a dividend for over 5 years, so it has already some track record.
The dividend of GGZ decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
GGZ Yearly Dividends per shareGGZ Yearly Dividends per shareYearly Dividends per share 2016 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

68.75% of the earnings are spent on dividend by GGZ. This is not a sustainable payout ratio.
DP68.75%
EPS Next 2YN/A
EPS Next 3YN/A
GGZ Yearly Income VS Free CF VS DividendGGZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
GGZ Dividend Payout.GGZ Dividend Payout, showing the Payout Ratio.GGZ Dividend Payout.PayoutRetained Earnings

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GABELLI GLOBAL SMALL & M

NYSE:GGZ (8/29/2025, 8:26:51 PM)

14.39

-0.02 (-0.14%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.64%
Inst Owner Change-3.91%
Ins Owners33.34%
Ins Owner Change0%
Market Cap115.98M
Analysts0
Price TargetN/A
Short Float %0.14%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield 4.45%
Yearly Dividend0.64
Dividend Growth(5Y)N/A
DP68.75%
Div Incr Years0
Div Non Decr Years2
Ex-Date09-16 2025-09-16 (0.16)
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 14.84
Fwd PE N/A
P/S 47.93
P/FCF 14.11
P/OCF 14.11
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.97
EY6.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.02
FCFY7.09%
OCF(TTM)1.02
OCFY7.09%
SpS0.3
BVpS14.39
TBVpS14.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.82%
ROE 6.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 317.36%
GM 1.65%
FCFM 339.67%
ROA(3y)-3.28%
ROA(5y)2.7%
ROE(3y)-4.85%
ROE(5y)2.44%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-37.5%
PM growth 5Y-10.99%
GM growth 3YN/A
GM growth 5Y-47.59%
F-Score6
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.95
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 107.03%
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 4.66
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.38%
EPS 3Y-36.02%
EPS 5Y-13.84%
EPS Q2Q%11000%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.57%
Revenue growth 3Y-0.68%
Revenue growth 5Y-6.01%
Sales Q2Q%-29.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-68.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.38%
OCF growth 3YN/A
OCF growth 5YN/A