Great Elm Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US39037G1094
USD
2.71
0.09 (3.44%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

47.7 k

Shareholding (Mar 2025)

FII

0.61%

Held by 5 FIIs

DII

91.62%

Held by 9 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.

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

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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.

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

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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.

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.<BR><BR>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.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

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
2

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

 
3

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

4

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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 77 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-5.53%

stock-summary
Price to Book

1.09

Revenue and Profits:
Net Sales:
6 Million
(Quarterly Results - Jun 2025)
Net Profit:
16 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.3%
0%
-12.3%
6 Months
26.05%
0%
26.05%
1 Year
49.72%
0%
49.72%
2 Years
30.29%
0%
30.29%
3 Years
36.87%
0%
36.87%
4 Years
53.11%
0%
53.11%
5 Years
1.88%
0%
1.88%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
38.02%
ROCE (avg)
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-32.51%
ROE (Latest)
-9.85%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 8 Schemes (7.77%)

Foreign Institutions

Held by 5 Foreign Institutions (0.61%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 75.00% vs -8.57% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 448.89% vs -421.43% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.60",
          "val2": "3.20",
          "chgp": "75.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "-2.20",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "1.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "13.10",
          "val2": "-2.40",
          "chgp": "645.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.70",
          "val2": "-4.50",
          "chgp": "448.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-263.00%",
          "val2": "-796.20%",
          "chgp": "53.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 104.60% vs 93.33% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -106.21% vs 175.13% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "17.80",
          "val2": "8.70",
          "chgp": "104.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.70",
          "val2": "-10.10",
          "chgp": "33.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.30",
          "val2": "6.10",
          "chgp": "-29.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.20",
          "val2": "10.90",
          "chgp": "-79.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.90",
          "val2": "14.50",
          "chgp": "-106.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-439.50%",
          "val2": "-1,294.10%",
          "chgp": "85.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
5.60
3.20
75.00%
Operating Profit (PBDIT) excl Other Income
-1.10
-2.20
50.00%
Interest
1.10
1.00
10.00%
Exceptional Items
13.10
-2.40
645.83%
Consolidate Net Profit
15.70
-4.50
448.89%
Operating Profit Margin (Excl OI)
-263.00%
-796.20%
53.32%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 75.00% vs -8.57% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 448.89% vs -421.43% in Mar 2025

Annual Results Snapshot (Consolidated) - Jun'24stock-summary
Jun'24
Jun'23
Change(%)
Net Sales
17.80
8.70
104.60%
Operating Profit (PBDIT) excl Other Income
-6.70
-10.10
33.66%
Interest
4.30
6.10
-29.51%
Exceptional Items
2.20
10.90
-79.82%
Consolidate Net Profit
-0.90
14.50
-106.21%
Operating Profit Margin (Excl OI)
-439.50%
-1,294.10%
85.46%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2024 is 104.60% vs 93.33% in Jun 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -106.21% vs 175.13% in Jun 2023

stock-summaryCompany CV
About Great Elm Group, Inc. stock-summary
stock-summary
Great Elm Group, Inc.
Capital Markets
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available