Stock GEG GREAT ELM GROUP, INC.
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Financials Great Elm Group, Inc.

Equities

GEG

US39037G1094

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.89 USD -0.53% Intraday chart for Great Elm Group, Inc. +0.53% -2.58%
Apr. 10 Sector Update: Financial Stocks Lean Lower Pre-Bell Wednesday MT
Apr. 10 Great Elm Capital Prices $30 Million Offering of 2029 Notes to Repurchase Shorter Maturity Debt MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 88.94 105.8 57.58 59.85 62 59.75
Enterprise Value (EV) 1 90.3 178.7 120.6 50.07 97.23 5.816
P/E ratio -7.9 x -37.3 x -4.56 x -7.1 x -3.84 x 2.83 x
Yield - - - - - -
Capitalization / Revenue 15 x 2.07 x 0.9 x 0.98 x 0.91 x 6.9 x
EV / Revenue 15.2 x 3.49 x 1.88 x 0.82 x 1.43 x 0.67 x
EV / EBITDA -9.66 x 23.8 x 15.4 x 76.4 x 36.6 x -0.58 x
EV / FCF -54.1 x -21.6 x 118 x 8.35 x -6.86 x -0.46 x
FCF Yield -1.85% -4.63% 0.85% 12% -14.6% -216%
Price to Book 1.34 x 1.73 x 0.95 x 1.07 x 1.83 x 0.95 x
Nbr of stocks (in thousands) 24,706 24,603 24,714 26,600 28,836 29,146
Reference price 2 3.600 4.300 2.330 2.250 2.150 2.050
Announcement Date 9/13/18 9/27/19 9/18/20 9/21/21 9/12/22 9/20/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.935 51.18 64.1 60.85 67.97 8.663
EBITDA 1 -9.345 7.498 7.83 0.655 2.654 -10.06
EBIT 1 -10.47 -1.735 -4.674 -8.014 -6.134 -11.21
Operating Margin -176.39% -3.39% -7.29% -13.17% -9.02% -129.41%
Earnings before Tax (EBT) 1 -11.67 -9.05 -13.08 -7.515 -15.02 14.68
Net income 1 -11.07 -2.908 -12.98 -8.084 -14.89 27.73
Net margin -186.47% -5.68% -20.24% -13.28% -21.91% 320.1%
EPS 2 -0.4559 -0.1154 -0.5105 -0.3168 -0.5600 0.7241
Free Cash Flow 1 -1.67 -8.271 1.026 5.996 -14.18 -12.54
FCF margin -28.15% -16.16% 1.6% 9.85% -20.87% -144.73%
FCF Conversion (EBITDA) - - 13.1% 915.38% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/13/18 9/27/19 9/18/20 9/21/21 9/12/22 9/20/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.36 72.9 63 - 35.2 -
Net Cash position 1 - - - 9.78 - 53.9
Leverage (Debt/EBITDA) -0.1456 x 9.728 x 8.05 x - 13.27 x -
Free Cash Flow 1 -1.67 -8.27 1.03 6 -14.2 -12.5
ROE (net income / shareholders' equity) -17.3% -10.3% -19.1% -13.8% -30.8% 27.3%
ROA (Net income/ Total Assets) -6.22% -0.69% -1.54% -2.8% -2.32% -4.61%
Assets 1 177.8 424.2 839.9 288.4 640.9 -601.5
Book Value Per Share 2 2.690 2.480 2.450 2.090 1.170 2.160
Cash Flow per Share 2 1.790 0.4900 1.630 0.9400 0.8300 2.040
Capex 1 0.01 7.66 8.85 6.97 7.38 0.05
Capex / Sales 0.22% 14.96% 13.8% 11.46% 10.85% 0.61%
Announcement Date 9/13/18 9/27/19 9/18/20 9/21/21 9/12/22 9/20/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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