Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GEG
Strong SellSinkerGreat Elm Group, Inc. · Financial Services · United States · $68M · Avg Vol: $29K/d
18
StockRankGet insider-trade alerts
Q
23
V
38
M
41
P/E (TTM)
—
ROE
-42.3%
D/E
1.6x
Dividend %
—
COMPANY DESCRIPTION
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.5M | 8.7M | 17.8M | 16.3M | 53.4% | 22.8M |
| EPS | -0.56 | 0.95 | -0.05 | 0.47 | -29.7% | -0.80 |
| Shares | 28.5M | 29.5M | 30.5M | 26.6M | -6.9% | 31.4M |
| Debt | 67.8M | 63.4M | 61.2M | 62.6M | -2.6% | 63.5M |
| Equity | 33.5M | 63.8M | 62.7M | 70.3M | 28.0% | — |
| Op CF | 29.3M | -2.4M | -15.6M | -9.0M | — | 9.9M |
| Inv CF | -40.0M | 84.0M | 2.3M | -1.3M | — | — |
| Fin CF | 10.0M | -47.6M | 2.8M | -8.8M | — | — |
Loading 1Y...
PRICE (1Y)+1.8%
SMA 50SMA 200
Close
$2.22
RSI (14)
76.9
52W High
$3.03
From 52W High
0.7%
SCORE BREAKDOWN
Quality
23
ROIC
-12.4%3.6
ROE
-42.3%2.4
GP/Assets
-2.4%1.9
Op. Margin
-116.1%2.3
FCF/Assets
5.0%76.1
Piotroski
427.5
Int. Cover
-4.3x10.3
D/E Ratio
1.59x20.8
Current Ratio
13.18x88.6
Value
38
P/E (TTM)
—N/A
EV/EBITDA
-3.9x25.0
P/FCF
8.8x63.3
P/B
1.6x33.5
P/S
3.0x61.4
Div Yield
—N/A
Momentum
41
52W High %
73%19.4
RS 6M
-4%45.3
SMA 50/200
0.99x26.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+285%94.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$68M
P/E (Forward)
1.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GEG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GEG | Great Elm Group, Inc.(you) | $68M | 18 | Strong Sell |
| DMA | Destra Multi-Alternative Fund | $68M | 19 | Strong Sell |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $70M | 13 | Strong Sell |
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | $97M | 23 | Sell |
| PGZ | Principal Real Estate Income Fund | $66M | 30 | Sell |
| JLS | Nuveen Mortgage and Income Fund | $93M | 24 | Sell |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $88M | 11 | Strong Sell |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $77M | 30 | Sell |
| PNI | PIMCO New York Municipal Income Fund II | $77M | 30 | Sell |
| RSE.L | Riverstone Energy Limited | $39M | 14 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%