Great Elm Group, Inc. (GEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Westwood Holdings Group, Inc.

SuRo Capital Corp.

Associated Capital Group, Inc.

Medallion Financial Corp.

First Western Financial, Inc.

Silvercrest Asset Management Group, Inc.

Great Elm Group, Inc.

OFS Capital Corp.

Great Elm Capital Corp.

Monroe Capital Corp.

Oxford Square Capital Corp.

Why is Great Elm Group, Inc. ?

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

NET SALES(HY) At USD 8.82 MM has Grown at -24.67%
DEBT-EQUITY RATIO (HY) Highest at -66.64 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.76 times

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

Over the past year, while the stock has generated a return of 44.44%, its profits have risen by 5.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Great Elm Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Great Elm Group, Inc.

49.72%

1.19

42.42%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

38.02%

ROCE (avg)

ROE (avg)

0.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1,733.33% (YoY

OPERATING PROFIT(Q)

Highest at USD -1.14 MM

PRE-TAX PROFIT(Q)

Highest at USD 2.72 MM

NET PROFIT(Q)

Highest at USD 0.56 MM

EPS(Q)

Highest at USD 0.36

-7What is not working for the Company

NET SALES(HY)

At USD 8.82 MM has Grown at -24.67%

DEBT-EQUITY RATIO (HY)

Highest at -66.64 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.76 times

Here's what is working for Great Elm Group, Inc.

Pre-Tax Profit

At USD 2.72 MM has Grown at 322.48%

over average net sales of the previous four periods of USD -1.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.56 MM has Grown at 139.53%

over average net sales of the previous four periods of USD -1.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD -1.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 2.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 0.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -1,733.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Great Elm Group, Inc.

Net Sales

At USD 8.82 MM has Grown at -24.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio

Highest at -66.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio