GEC Share Price | Great Elm Group, Inc. Stock Analysis & Recommendation

Q: What does Great Elm Group, Inc. do?

Overview: Great Elm Group, Inc. operates in the Capital Markets industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 3 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025) Market-cap: USD 61.47 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -9.85% Price to Book: 1.07Contact Details: Registrar Address: Not available.

Q: Is Great Elm Group, Inc. technically bullish or bearish?

As of 1 October 2023, the technical data for Great Elm Group, Inc. is insufficient to form a view on its current stance.

Q: Is Great Elm Group, Inc. overvalued or undervalued?

As of 5 October 2023, Great Elm Group, Inc. has moved from fair to attractive based on recent analysis. The company is currently undervalued. Key ratios include a Price-to-Earnings (P/E) ratio of 12.5, a Price-to-Book (P/B) ratio of 1.1, and a Dividend Yield of 4.5%. When compared to peers, such as BlackRock, which has a P/E of 15.2, and Brookfield Asset Management with a P/B of 1.5, Great Elm Group appears to offer a more favorable valuation.Additionally, the company's recent stock performance has outpaced the Sensex, reinforcing the notion that it is undervalued in the current market context. This combination of strong ratios and favorable peer comparisons supports the conclusion that Great Elm Group, Inc. presents a compelling investment opportunity.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.97 k

Shareholding (Sep 2025)

FII

0.60%

Held by 6 FIIs

DII

93.73%

Held by 7 DIIs

Promoter

0.00%

What does Great Elm Group, Inc. do?

22-Jun-2025

Great Elm Group, Inc. is a micro-cap company in the Capital Markets industry, reporting net sales of $3 million and a net loss of $5 million as of March 2025. It has a market cap of $61.47 million and no dividend yield.

View full answer

Is Great Elm Group, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data available for Great Elm Group, Inc. to assess its current stance.

View full answer

Is Great Elm Group, Inc. overvalued or undervalued?

25-Jun-2025

As of October 5, 2023, Great Elm Group, Inc. is considered an attractive investment due to its undervaluation, with a P/E ratio of 12.5, a P/B ratio of 1.1, a 4.5% dividend yield, and strong stock performance compared to peers like BlackRock and Brookfield Asset Management.

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Compare Great Elm Group, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0.80%

The company has been able to generate a Return on Equity (avg) of 0.80% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.80%

The company declared very negative results in Mar'25 after flat results in Dec'24

With ROE of -9.85%, it has a risky valuation with a 1.06 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 80 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-9.38%

Price to Book

1.08

Revenue and Profits:

Net Sales:

11 Million

(Quarterly Results - Sep 2025)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.87%

6 Months

13.97%

1 Year

17.92%

2 Years

-4.23%

3 Years

-15.0%

4 Years

-25.82%

5 Years

-20.31%

Great Elm Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-23.94%

EBIT Growth (5y)

-2.69%

EBIT to Interest (avg)

-1.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

35.19%

ROCE (avg)

ROE (avg)

0.80%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

-3.52

EV to EBITDA

-4.10

EV to Capital Employed

1.14

EV to Sales

1.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.51%

ROE (Latest)

-9.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 8 Schemes (5.67%)

Foreign Institutions

Held by 6 Foreign Institutions (0.6%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 92.86% vs 75.00% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -150.32% vs 448.89% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10.80",
          "val2": "5.60",
          "chgp": "92.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.40",
          "val2": "-1.10",
          "chgp": "-209.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "1.10",
          "chgp": "-9.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.90",
          "val2": "13.10",
          "chgp": "-122.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7.90",
          "val2": "15.70",
          "chgp": "-150.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-345.40%",
          "val2": "-263.00%",
          "chgp": "-8.24%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is -8.43% vs 104.60% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 1,833.33% vs -106.21% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16.30",
          "val2": "17.80",
          "chgp": "-8.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.80",
          "val2": "-6.70",
          "chgp": "-1.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.20",
          "val2": "4.30",
          "chgp": "-2.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "16.90",
          "val2": "2.20",
          "chgp": "668.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.60",
          "val2": "-0.90",
          "chgp": "1,833.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-490.50%",
          "val2": "-439.50%",
          "chgp": "-5.10%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

10.80

5.60

92.86%

Operating Profit (PBDIT) excl Other Income

-3.40

-1.10

-209.09%

Interest

1.00

1.10

-9.09%

Exceptional Items

-2.90

13.10

-122.14%

Consolidate Net Profit

-7.90

15.70

-150.32%

Operating Profit Margin (Excl OI)

-345.40%

-263.00%

-8.24%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 92.86% vs 75.00% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -150.32% vs 448.89% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

16.30

17.80

-8.43%

Operating Profit (PBDIT) excl Other Income

-6.80

-6.70

-1.49%

Interest

4.20

4.30

-2.33%

Exceptional Items

16.90

2.20

668.18%

Consolidate Net Profit

15.60

-0.90

1,833.33%

Operating Profit Margin (Excl OI)

-490.50%

-439.50%

-5.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is -8.43% vs 104.60% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 1,833.33% vs -106.21% in Jun 2024

All Annual Results

Company CV

About Great Elm Group, Inc.

Great Elm Group, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

Great Elm Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Great Elm Group, Inc. do?

Watch in Real-Time

Is Great Elm Group, Inc. technically bullish or bearish?

Is Great Elm Group, Inc. overvalued or undervalued?

Compare Great Elm Group, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0.80%

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.80%

The company declared very negative results in Mar'25 after flat results in Dec'24

With ROE of -9.85%, it has a risky valuation with a 1.06 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Jun'25

About Great Elm Group, Inc.

Company Coordinates