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Great Elm Group, Inc.

Qualité des données : 100%

GEG

NASDAQ Technology Software

2,04 €

▲ 0,03 € (1,49%)

6 months return

—

Momentum

Neutral

5Y revenue growth

-28,04%

Croissance

Revenue Growth (5Y)

-28,04%

En dessous de la moyenne du secteur (7,41%)

Revenue (1Y)-8,51%

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-23,74%

En dessous de la moyenne du secteur (1,56%)

ROIC-7,00%

Net Margin-67,99%

Op. Margin-53,01%

Sécurité

Debt / Equity

N/A

Current Ratio10,32

Interest Coverage-2,89

Valorisation

PE (TTM|NTM)

-4,26 | 1,35

En dessous de la moyenne du secteur (-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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)

Métrique	Action	Médiane du Secteur
P/E	-4,3	-0,2
P/B	1,2	3,0
ROE %	-23,7	1,6
Net Margin %	-68,0	-0,5
Rev Growth 5Y %	-28,0	7,4
D/E	—	0,4

Historique des dividendes

Derniers paiements par action (plus récent en premier).

Ex-dividende	Paiement	Montant / action
Jun 13, 2007	—	14,40 €