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Great Elm Group, Inc. 7.25% Notes due 2027 GEGGL

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Price alert · GEGGL

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24.85 USD +0.05 +0.18%

At close · Oct 30

24.57 -0.28 -1.13%

After hours · Oct 30, 4:00 PM ET

Bid
24.66 × 1
Ask
25.00 × 1
24.85 Day range 24.85
24.06 52-week range 25.49
YTD
+1.14%
1 year
+1.43%
Open
24.85
Prev close
24.81
Mkt cap
724.08M
Vol
111
Avg vol
1.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.85
High
24.85
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.18
200-d avg
23.11

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Financial health

Altman Z-Score

-33.43 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E -21.2×
FY 2017: -26.2×FY 2018: -53.0×FY 2019: -93.8×FY 2020: -47.8×FY 2021: -78.7×FY 2022: -31.8×FY 2023: 43.0×FY 2024: -483×FY 2025: 50.0×FY 2026: -21.2×
FY 2017 5y median -21.2× FY 2026
P/S 27.0×
FY 2017: 81.4×FY 2018: 99.8×FY 2019: 12.0×FY 2020: 10.5×FY 2021: 10.3×FY 2022: 141×FY 2023: 71.7×FY 2024: 38.1×FY 2025: 39.8×FY 2026: 27.0×
FY 2017 5y median 39.8× FY 2026
P/B 18.4×
FY 2017: 6.1×FY 2018: 9.2×FY 2019: 10.1×FY 2020: 10.2×FY 2021: 14.5×FY 2022: 19.1×FY 2023: 9.7×FY 2024: 10.8×FY 2025: 9.2×FY 2026: 18.4×
FY 2017 5y median 10.8× FY 2026
P/FCF 47.8×
FY 2017: -38.1×FY 2018: -162×FY 2019: -124×FY 2020: 141×FY 2021: -24.2×FY 2022: 22.5×FY 2023: -256×FY 2024: -51.5×FY 2025: -87.0×FY 2026: 47.8×
FY 2017 5y median -51.5× FY 2026
EV/EBITDA -19.4×
FY 2017: -84.5×FY 2018: -65.5×FY 2019: 94.0×FY 2020: 310×FY 2021: 1038×FY 2022: -87.4×FY 2023: -62.1×FY 2024: -102×FY 2025: -100×FY 2026: -19.4×
FY 2017 5y median -87.4× FY 2026
EV/Sales 26.4×
FY 2017: 73.1×FY 2018: 103×FY 2019: 13.8×FY 2020: 10.8×FY 2021: 11.2×FY 2022: 159×FY 2023: 72.1×FY 2024: 38.7×FY 2025: 41.5×FY 2026: 26.4×
FY 2017 5y median 41.5× FY 2026
FCF Yield 2.1%
FY 2017: -2.6%FY 2018: -0.6%FY 2019: -0.8%FY 2020: 0.7%FY 2021: -4.1%FY 2022: 4.5%FY 2023: -0.4%FY 2024: -1.9%FY 2025: -1.1%FY 2026: 2.1%
FY 2017 5y median -0.4% FY 2026

Profitability

Gross Margin 52.3%
FY 2017: -3.9%FY 2018: -63.5%FY 2019: 10.2%FY 2020: 15.9%FY 2021: 55.1%FY 2022: -46.5%FY 2023: -17.7%FY 2024: 5.5%FY 2025: -0.7%FY 2026: 52.3%
FY 2017 5y median -0.7% FY 2026
Operating Margin -2.7%
FY 2017: -93.5%FY 2018: -176.4%FY 2019: -4.2%FY 2020: 6.4%FY 2021: -6.1%FY 2022: -193.6%FY 2023: -129.4%FY 2024: -43.9%FY 2025: -49.1%FY 2026: -2.7%
FY 2017 5y median -49.1% FY 2026
Net Margin -127.6%
FY 2017: -308.6%FY 2018: -186.5%FY 2019: -13.0%FY 2020: -22.0%FY 2021: -12.0%FY 2022: -329.8%FY 2023: 320.1%FY 2024: -7.8%FY 2025: 79.0%FY 2026: -127.6%
FY 2017 5y median -7.8% FY 2026
ROE -86.9%
FY 2017: -23.0%FY 2018: -17.2%FY 2019: -10.9%FY 2020: -21.3%FY 2021: -16.8%FY 2022: -44.5%FY 2023: 43.4%FY 2024: -2.2%FY 2025: 18.3%FY 2026: -86.9%
FY 2017 5y median -2.2% FY 2026
ROIC -0.7%
FY 2017: -6.0%FY 2018: -8.0%FY 2019: -1.0%FY 2020: 2.1%FY 2021: -2.8%FY 2022: -5.9%FY 2023: -8.6%FY 2024: -5.9%FY 2025: -5.5%FY 2026: -0.7%
FY 2017 5y median -5.9% FY 2026
ROA -31.2%
FY 2017: -19.8%FY 2018: -8.3%FY 2019: -3.6%FY 2020: -6.6%FY 2021: -4.5%FY 2022: -8.9%FY 2023: 20.4%FY 2024: -1.0%FY 2025: 8.4%FY 2026: -31.2%
FY 2017 5y median -1.0% FY 2026

Growth (YoY)

Revenue 70.2%
FY 2017: 0.0%FY 2018: 20.5%FY 2019: 762.3%FY 2020: 15.3%FY 2021: 3.2%FY 2022: -92.6%FY 2023: 91.8%FY 2024: 105.9%FY 2025: -8.5%FY 2026: 70.2%
FY 2017 FY 2026
Operating Income 90.5%
FY 2017: 53.2%FY 2018: -127.3%FY 2019: 79.3%FY 2020: 273.2%FY 2021: -199.4%FY 2022: -133.9%FY 2023: -28.3%FY 2024: 30.1%FY 2025: -2.1%FY 2026: 90.5%
FY 2017 FY 2026
EPS (diluted) -454.5%
FY 2017: 42.6%FY 2018: 50.5%FY 2019: 43.5%FY 2020: -96.2%FY 2021: 39.2%FY 2022: -141.9%FY 2023: 153.3%FY 2024: -111.7%FY 2025: 803.6%FY 2026: -454.5%
FY 2017 FY 2026
Free Cash Flow 309.8%
FY 2017: 69.6%FY 2018: 65.2%FY 2019: -35.6%FY 2020: 188.6%FY 2021: -690.0%FY 2022: 209.6%FY 2023: -108.5%FY 2024: -443.4%FY 2025: 43.3%FY 2026: 309.8%
FY 2017 FY 2026

Financial Health

Current Ratio 12.9×
FY 2017: 11.9×FY 2018: 7.5×FY 2019: 2.3×FY 2020: 2.1×FY 2021: 2.7×FY 2022: 4.3×FY 2023: 16.7×FY 2024: 15.3×FY 2025: 14.3×FY 2026: 12.9×
FY 2017 5y median 14.3× FY 2026
Quick Ratio 12.9×
FY 2017: 11.9×FY 2018: 7.5×FY 2019: 2.3×FY 2020: 2.0×FY 2021: 2.7×FY 2022: 4.3×FY 2023: 16.7×FY 2024: 15.3×FY 2025: 14.3×FY 2026: 12.9×
FY 2017 5y median 14.3× FY 2026
Debt / Equity 0.9×
FY 2017: 0.1×FY 2018: 1.0×FY 2019: 1.7×FY 2020: 0.9×FY 2021: 1.8×FY 2022: 3.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×FY 2026: 0.9×
FY 2017 5y median 1.0× FY 2026
Net Debt / EBITDA 0.4×
FY 2017: 9.5×FY 2018: -2.1×FY 2019: 12.0×FY 2020: 8.1×FY 2021: 79.4×FY 2022: -9.7×FY 2023: -0.3×FY 2024: -1.6×FY 2025: -4.2×FY 2026: 0.4×
FY 2017 5y median -1.6× FY 2026
Interest Coverage 0.2×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.3×FY 2020: 0.8×FY 2021: -0.8×FY 2022: -1.6×FY 2023: -1.8×FY 2024: -1.8×FY 2025: -1.9×FY 2026: 0.2×
FY 2017 5y median -1.8× FY 2026

Dividends

Dividend Yield 7.3%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 8.4%FY 2024: 8.0%FY 2025: 7.7%FY 2026: 7.3%
FY 2017 5y median 7.7% FY 2026
Payout Ratio -154.9%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 189.0%FY 2024: -3912.6%FY 2025: 388.7%FY 2026: -154.9%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30