Fundamental Analysis of Great Elm Group Inc - Growth / Value Index
GEG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.145
Tsr Value Index - Poor Score of 31.25
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -10.13 | 2.70 | 182.17 % | |
| Price to Book | 0.867 | 1.17 | 1.26 % | 0.759 |
| Price to Sales | 5.03 | 8.66 | 1100.52 % | |
| Enterprise Value to EBITDA Multiple | -9.24 | 3.46 | 101.06 % |
GEG - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.42
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -8.93 | 43.44 | 197.69 % | -4.77 |
| Return On Asset | -4.21 | 20.41 | 330.31 % | -2.09 |
| Net Profit Margin | -49.68 | 320.10 | 1560.97 % | -111.23 |
| Operating Profit Margin | -33.18 | 167.14 | 855.53 % | -103.44 |
| EBITDA Margin | -55.68 | 260.97 | 59627.88 % | -132.26 |
Highlights
| Market Cap | 58331.80 K |
| Enterprise Value | 61462.80 K |
| Price/Book TTM | 0.867 |
| Outstanding Share | 31875.30 K |
| Float/ Outstanding Share | 35.61% |
| Dividend Yield | 1.57 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -31.41 |
| Sloan Ratio | -0.391 |
| Peter Lynch Fair Value | 0 |
GEG - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Companies' sales dropped by 87.26 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11942.00 K | 87.26 % | 1.14 % |
| Gross Profit | 2624.00 K | 104.98 % | 646.34 % |
| EBITDA | -6649.00 K | 7686.58 % | 262.44 % |
| Net Profit | -5933.00 K | 286.19 % | 785.71 % |
| EPS | -0.181 | 221.69 % | NA |
GEG - Stability Highlights
Stability Analysis
Cash ratio of 11.49
Company financial liquidity has improved
Altman Z Score of -31.41 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.991 | -53.58 % | 0.990 |
| Cash Ratio | 11.49 | 215.87 % | |
| Quick Ratio | 16.46 | 287.93 % | 11.70 |
| Shareholders Equity | 46.98 | 135.75 % | |
| Debt to EBITDA | 2.80 | 101.17 % |
Historical Valuation Ratios of Great Elm Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Great Elm Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Great Elm Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Great Elm Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)