Skip to main content
Atrás
GEGGL logo

Great Elm Group, Inc. 7.25% Notes due 2027

Calidad de datos: 100%
GEGGL
NASDAQ Financial Services Investment - Banking & Investment Services
$24.26
$0.00 (0.00%)
Cap. Mercado: 706.89M
Rango del Día
$24.26 $24.57
Rango de 52 Semanas
$20.84 $25.50
Volumen
718
Promedio 50D / 200D
$24.68 / $24.33
Cierre Anterior
$24.26

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 54.8 10.3
P/B 10.1 1.1
ROE % 19.4 11.7
Net Margin % 79.0 16.8
Rev Growth 5Y % -28.0 11.7
D/E 0.9 0.5

Puntos Clave

Revenue declined -28.04% annually over 5 years
ROE of 19.38% — decent returns on equity
Net margin of 79.01% shows strong profitability
Negative free cash flow of -7.47M
P/E of 54.84 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.53%

Crecimiento

Revenue Growth (5Y)
-28.04%
Revenue (1Y)-8.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
19.38%
ROIC-4.52%
Net Margin79.01%
Op. Margin-49.05%

Seguridad

Debt / Equity
0.89
Current Ratio14.34
Interest Coverage-1.93

Valoración

P/E Ratio
54.84
P/B Ratio10.05
EV/EBITDAN/A
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.51% Revenue Growth (3Y) 37.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -31.82%
Revenue Growth (5Y) -28.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.32M Net Income (TTM) 12.89M
ROE 19.38% ROA 8.37%
Gross Margin -0.66% Operating Margin -49.05%
Net Margin 79.01% Free Cash Flow (TTM) -7.47M
ROIC -4.52% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.89 Current Ratio 14.34
Interest Coverage -1.93 Dividend Yield 0.08%
Valuation
P/E Ratio 54.84 P/B Ratio 10.05
P/S Ratio 43.32 PEG Ratio -0.05
EV/EBITDA N/A Dividend Yield 0.08%
Market Cap 706.89M Enterprise Value 734.97M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.32M 17.83M 8.66M 4.52M 60.85M
Net Income 12.89M -1.39M 27.73M -14.89M -7.28M
EPS (Diluted) 0.33 -0.05 0.40 -0.75 -0.31
Gross Profit -108,000.0 977,000.0 -1.53M -2.10M 33.53M
Operating Income -8.00M -7.84M -11.21M -8.74M -3.74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 153.94M 140.45M 135.89M 168.09M 161.87M
Total Liabilities 73.27M 70.25M 72.05M 125.83M 106.45M
Shareholders' Equity 70.32M 62.71M 63.84M 33.50M 43.24M
Total Debt 62.59M 61.18M 63.44M 101.90M 76.42M
Cash & Equivalents 34.51M 50.52M 60.17M 22.28M 24.38M
Current Assets 137.90M 127.57M 123.14M 84.44M 88.53M
Current Liabilities 9.61M 8.36M 7.38M 19.69M 33.01M