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Great Elm Group, Inc.

GEG

$2.21 ▼ -0.04 (-1.78%) at close

7 Visible periods

28 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bullish

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Analytical Summary

Great Elm Group, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $61.1M

Dividend Yield —

Revenue Growth -8.5% ↘

Op. Margin -49.1% ↘

ROIC -11.3% ↗

FCF / Share $-0.33 ↗

Trailing P/E 4.7x

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$16.32M

↓ -8.5% —

Net Income Profit after all expenses

$12.89M

↑ +1028.7% —

Operating Margin Operating profit as % of sales

-49.1%

↓ -11.6% 5th

FCF / Share Free cash flow per share

$-0.33

↑ +37.2% —

trending_up

Bullish Indicators

Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue Growth YoY (%)	-8.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	105.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+782%)	-87.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-827%)	11.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	45.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-104.7% Weak Weak Year-over-year change in net income	43.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	37.2% Excellent Excellent Year-over-year change in free cash flow	-518.7% Weak Weak Year-over-year change in free cash flow	N/M	N/M	N/M	—	—
Revenue CAGR 3Y (%)	-37.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-33.6% Weak Weak Compound annual revenue growth over 3 years	-47.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-22.7% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Operating Margin (%) (%)	-49.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-43.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-320%)	-129.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-747%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-6.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	—
Effective Tax Rate (%) (%)	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	79.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+427%)	-7.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	—	-21.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-12.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-22.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-247%)	—
FCF Margin (%) (%)	-55.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-87.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-28.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.70x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	-1.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Return on Invested Capital (%)	-11.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-17.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-5.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-5.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	18.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	43.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	-44.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-340%)	-16.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-191%)	-21.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-215%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Interest Coverage (x)	-1.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.47x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-30.60M	$-48.15M	$-60.16M	$-23.59M	$-24.38M	$-40.50M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Revenue per Share (USD)	$0.59	$0.60	$0.30	$2.54	$2.37	$2.32	—
Basic EPS, GAAP (USD)	$0.47	$-0.05	$0.95	$-0.56	$-0.28	$-0.51	—
Free Cash Flow per Share (USD)	$-0.33	$-0.52	$-0.08	$1.09	$-0.75	$0.49	—
Book Value per Share (USD)	$2.65	$2.06	$2.16	$1.17	$1.67	$2.38	—
Tangible Book Value per Share (USD)	$2.63	$2.06	$2.16	$-0.67	$-0.28	$0.42	—
Basic Weighted Avg Shares (shares)	27.64M	29.96M	28.91M	26.78M	25.72M	25.42M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Working Capital (USD)	$128.28M	$119.21M	$115.76M	$64.75M	$55.53M	$32.02M	—
Total Equity (USD)	$70.32M	$62.71M	$63.84M	$33.50M	$43.24M	$60.79M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$16.32M	$17.83M	$8.66M	$67.97M	$60.85M	$58.99M	—
Depreciation Expense (USD)	$1.25M	$1.11M	$1.15M	$8.79M	$8.67M	$10.78M	—
Net Income, GAAP (USD)	$12.89M	$-1.39M	$27.73M	$-14.89M	$-7.28M	$-12.97M	—
Operating Cash Flow (USD)	$-9.01M	$-15.55M	$-2.37M	$29.28M	$-18.98M	$13.24M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 27 quarters

Great Elm Group, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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