Great Elm Group, Inc.
General ticker "GEG" information:
- Sector: Health Care
- Industry: Medical - Distribution
- Capitalization: $57.6M (TTM average)
Great Elm Group, Inc. follows the US Stock Market performance with the rate: 28.4%.
Estimated limits based on current volatility of 1.8%: low 2.04$, high 2.12$
Factors to consider:
- Total employees count: 31 (+29.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Liquidity and credit risks, Management challenges, Cybersecurity threats, Strategic risks and growth management
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.16$, 2.23$]
- 2026-06-30 to 2027-06-30 estimated range: [1.09$, 2.11$]
Financial Metrics affecting the GEG estimates:
- Positive: with PPE of -72.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -15.06 <= 0.07
- Positive: 42.60 < Shareholder equity ratio, % of 45.68 <= 64.25
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: -4.45 < Investing cash flow per share per price, % of -2.23
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.64
Short-term GEG quotes
Long-term GEG plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $8.66MM | $17.83MM | $16.32MM |
| Operating Expenses | $19.87MM | $25.67MM | $24.32MM |
| Operating Income | $-11.21MM | $-7.84MM | $-8.00MM |
| Non-Operating Income | $25.89MM | $7.00MM | $23.64MM |
| Interest Expense | $6.07MM | $4.33MM | $4.16MM |
| Income(Loss) | $14.68MM | $-0.84MM | $15.64MM |
| Taxes | $0.20MM | $0.10MM | $-0.09MM |
| Other Income(Loss) | $13.20MM | $0.02MM | $0.00MM |
| Profit(Loss)* | $14.48MM | $-1.39MM | $12.89MM |
| Stockholders Equity | $63.84MM | $62.71MM | $70.32MM |
| Inventory | $1.74MM | $5.77MM | $0.00MM |
| Assets | $135.89MM | $140.45MM | $153.94MM |
| Operating Cash Flow | $-2.37MM | $-15.55MM | $-9.01MM |
| Capital expenditure | $0.05MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $83.96MM | $2.27MM | $-1.34MM |
| Financing Cash Flow | $-47.62MM | $2.84MM | $-8.77MM |
| Earnings Per Share** | $0.50 | $-0.05 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.