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Great Elm Group, Inc.

Data quality: 100%
GEG
NASDAQ Technology Software
$2.00
▼ $0.01 (-0.50%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-28.04%

Growth

Revenue Growth (5Y)
-28.04%
Below sector avg (7.17%)
Revenue (1Y)-8.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-23.74%
Below sector avg (1.53%)
ROIC-7.00%
Net Margin-67.99%
Op. Margin-53.01%

Safety

Debt / Equity
N/A
Current Ratio10.32
Interest Coverage-2.89

Valuation

PE (TTM|NTM)
-4.26 | 1.35
Below sector avg (-0.16)
P/B Ratio1.17
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -28.04% annually over 5 years
Generating 2.75 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.53%

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: -28.04% · Earnings 1Y: N/A
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

ROE: -23.74% · Net Margin: -67.99%
Revenue (TTM) 22.62 M Net Income (TTM) -15.38 M
ROE -23.74% ROA -10.59%
Gross Margin N/A Operating Margin -53.01%
Net Margin -67.99% Free Cash Flow (TTM) 2.75 M
ROIC -7.00% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 10.32
Debt / Equity N/A Current Ratio 10.32
Interest Coverage -2.89 Asset Turnover 0.16
Working Capital 108.82 M Tangible Book Value 43.89 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 1 yrs

Valuation

P/E: -4.26 · EV/EBITDA: N/A
P/E Ratio -4.26 Forward P/E 1.35
P/B Ratio 1.17 P/S Ratio 2.90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 74.07%
FCF Yield 4.20%
Market Cap 65.49 M Enterprise Value 14.26 M

Per Share

EPS: -0.49 · FCF/Share: 0.08
EPS (Diluted TTM) -0.49 Revenue / Share 0.69
FCF / Share 0.08 OCF / Share 0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -17.87% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -17.87%
SBC-Adj. FCF 405,000 Growth Momentum 19.53

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.32 M 17.83 M 8.66 M 67.97 M 60.85 M
Net Income 12.89 M -1.39 M 27.73 M -14.89 M -8.08 M
EPS (Diluted) 0.38 -0.05 0.73 -0.56 -0.31
Gross Profit — — — — —
Operating Income -8.00 M -7.84 M -11.21 M -4.11 M -3.74 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 6.59 M 7.65 M 8.48 M 5.98 M 5.89 M
D&A 1.25 M 1.11 M 1.15 M 8.79 M 8.67 M
Interest Expense 4.16 M 4.33 M 6.07 M 5.79 M 5.62 M
Income Tax 86,000.0 101,000.0 200,000.0 21,000.0 1.81 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 153.94 M 140.45 M 135.89 M 168.09 M 161.87 M
Total Liabilities 73.27 M 70.25 M 72.05 M 125.83 M 95.32 M
Shareholders' Equity 70.32 M 62.71 M 63.84 M 33.50 M 54.36 M
Total Debt — — — — —
Cash & Equivalents 30.60 M 48.15 M 60.17 M 23.60 M 24.38 M
Current Assets 137.90 M 127.57 M 123.14 M 84.44 M 88.53 M
Current Liabilities 9.61 M 8.36 M 7.38 M 19.69 M 33.01 M

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E -4.3 -0.2
P/B 1.2 3.0
ROE % -23.7 1.5
Net Margin % -68.0 -0.6
Rev Growth 5Y % -28.0 7.2
D/E — 0.4

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Jun 13, 2007 — $14.40