Great Elm Group, Inc.
$2.17
0%
2026-04-21 07:02:02
www.greatelmgroup.com
NMS: GEG
Explore Great Elm Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$71.06 M
Current Price
$2.17
52W High / Low
$3.51 / $1.8
Stock P/E
—
Book Value
$1.79
Dividend Yield
—
ROCE
-5.55%
ROE
-20.39%
Face Value
—
EPS
$-0.49
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
50
Beta
0.53
Debt / Equity
106.36
Current Ratio
10.32
Quick Ratio
13.4
Forward P/E
1.35
Price / Sales
2.9
Enterprise Value
$27.55 M
EV / EBITDA
-2.59
EV / Revenue
1.22
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
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Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 3.01 M | 10.79 M | 5.61 M | 3.21 M | 3.51 M | — |
| Operating Profit | -4.23 M | -3.73 M | -1.48 M | -2.56 M | -1.98 M | — |
| Net Profit | -15.75 M | -7.03 M | 13.57 M | -4.5 M | 1.18 M | — |
| EPS in Rs | -0.48 | -0.21 | 0.41 | -0.14 | 0.04 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 16.32 M | 17.83 M | 8.66 M | 4.52 M |
| Operating Profit | -8 M | -7.84 M | -11.21 M | -8.74 M |
| Net Profit | 12.89 M | -1.39 M | 27.73 M | -14.89 M |
| EPS in Rs | 0.39 | -0.04 | 0.85 | -0.45 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 153.94 M | 140.45 M | 135.89 M | 168.09 M |
| Total Liabilities | 73.27 M | 70.25 M | 72.05 M | 125.83 M |
| Equity | 70.32 M | 62.71 M | 63.84 M | 33.5 M |
| Current Assets | 137.9 M | 127.57 M | 123.14 M | 84.44 M |
| Current Liabilities | 9.61 M | 8.36 M | 7.38 M | 19.69 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -9.01 M | -15.55 M | -2.37 M | 29.28 M |
| Investing CF | -1.34 M | 2.27 M | 83.96 M | -40.05 M |
| Financing CF | -8.77 M | 2.84 M | -47.62 M | 9.98 M |
| Free CF | -9.01 M | -15.55 M | -2.37 M | 29.28 M |
| Capex | — | — | -0.05 M | -0 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 105.86% | 91.83% | — | — |
| Earnings Growth % | -105.01% | 286.19% | — | — |
| Profit Margin % | -7.78% | 320.1% | -329.78% | — |
| Operating Margin % | -43.95% | -129.41% | -193.56% | — |
| Gross Margin % | 5.48% | -17.7% | -46.5% | — |
| EBITDA Margin % | 25.8% | 252.86% | -291.23% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.