Great Elm Group, Inc. 7.25% Notes due 2027
General ticker "GEGGL" information:
- Sector: Financials
- Industry: Investment - Banking & Investment Services
- Capitalization: $761.0M (TTM average)
Great Elm Group, Inc. 7.25% Notes due 2027 follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 0.5%: low 24.55$, high 24.78$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.45$ (Y7.27%)
- Total employees count: 52 (+4.0%) as of 2026
- Top business risk factors: Strategic risks and growth management, Investment performance, Labor/talent shortage/retention, Market volatility, Regulatory and compliance
- Current price 16.4% above estimated high
- Earnings for 9 months up through Q3 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: [12.13$, 23.98$]
- 2026-06-30 to 2027-06-30 estimated range: [10.64$, 21.28$]
Financial Metrics affecting the GEGGL estimates:
- Positive: with PPE of 72.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.39 <= 2.37
- Negative: Industry earnings per price (median), % of 4.62 <= 5.07
- Positive: Interest expense per share per price, % of 0.64 <= 0.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 18.39 > 16.44
- Positive: 42.26 < Shareholder equity ratio, % of 45.68 <= 49.86
Short-term GEGGL quotes
Long-term GEGGL 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 |
| Net Income(Loss)* | $29.23MM | $-1.39MM | $12.89MM |
| Stockholders Equity | $63.84MM | $62.71MM | $70.32MM |
| 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** | $1.01 | $-0.05 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.