Great Elm Group, Inc.
Great Elm Group, Inc. Fundamental Analysis
Great Elm Group, Inc. (GEG) shows weak financial fundamentals with a PE ratio of -4.84, profit margin of -60.61%, and ROE of -21.33%. The company generates $0.0B in annual revenue with weak year-over-year growth of -8.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GEG's fundamental strength across five key dimensions:
Efficiency Score
WeakGEG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGEG trades at attractive valuation levels.
Growth Score
ModerateGEG shows steady but slowing expansion.
Financial Health Score
ModerateGEG shows balanced financial health with some risks.
Profitability Score
WeakGEG struggles to sustain strong margins.
Key Financial Metrics
Is GEG Expensive or Cheap?
P/E Ratio
GEG trades at -4.84 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GEG's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Great Elm Group, Inc. at 1.19 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.68 times EBITDA. This is generally considered low.
How Well Does GEG Make Money?
Net Profit Margin
For every $100 in sales, Great Elm Group, Inc. keeps $-60.61 as profit after all expenses.
Operating Margin
Core operations generate -52.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-21.33 in profit for every $100 of shareholder equity.
ROA
Great Elm Group, Inc. generates $-10.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Elm Group, Inc. produces operating cash flow of $3.74M, showing steady but balanced cash generation.
Free Cash Flow
Great Elm Group, Inc. generates strong free cash flow of $3.74M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
GEG converts 7.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How GEG Stacks Against Its Sector Peers
| Metric | GEG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.84 | 28.53 | Better (Cheaper) |
| ROE | -21.33% | 751.00% | Weak |
| Net Margin | -60.61% | -19212.00% (disorted) | Weak |
| Debt/Equity | 1.16 | 0.30 | Weak (High Leverage) |
| Current Ratio | 10.32 | 4.53 | Strong Liquidity |
| ROA | -10.12% | -15881.00% (disorted) | Weak |
GEG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Elm Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-74.57%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
191.36%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-162.52%
Industry Style: Defensive, Growth, Innovation
Declining