Great Elm Capital Group, Inc. GECC
5.28
0.01
0.19%
as of 25 Sep
- Market cap
- $73.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 35.45 | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.74 | 2.75 | 2.34 | 2.19 | 2.98 | 2.09 | 2.88 | 2.94 | 3.83 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 3.27 | 0.00 | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
4.69 | 3.44 | 39.98 | (7.15) | 5.17 | 4.69 | 20.79 | 29.57 | 3.49 | 0.00 |
P/B ratio |
0.77 | 0.79 | 0.85 | 0.63 | 1.01 | 0.60 | 0.90 | 0.74 | 0.86 | 0.00 |
Price to Tangible BV |
0.77 | 0.79 | 0.85 | 0.63 | 1.01 | 0.60 | 0.90 | 0.74 | 0.86 | 0.00 |
EV/Sales |
5.49 | 7.57 | 6.23 | 8.44 | 8.24 | 4.82 | 7.14 | 5.54 | 4.78 | 0.00 |
EV/EBITDA |
3.44 | 7.93 | 35.30 | 0.00 | 6.27 | 2.64 | 5.78 | 3.41 | 3.81 | 0.00 |
EV/Operating CF |
(97.56) | (3.60) | 8.69 | (4.94) | (3.56) | 4.03 | (7.89) | (5.05) | (5.86) | 0.00 |
EV/FCF |
(97.56) | (3.60) | 8.69 | (4.94) | (3.56) | 4.03 | (7.89) | (5.05) | (5.86) | 0.00 |
Quick Ratio |
0.21 | 0.54 | 0.62 | 0.08 | 0.06 | 0.63 | 0.08 | 0.19 | 0.10 | 2.80 |
Current Ratio |
0.24 | 0.55 | 0.64 | 0.12 | 0.07 | 0.63 | 0.08 | 0.20 | 0.11 | 2.81 |
Net Debt/EBITDA |
2.35 | 5.06 | 22.02 | (1.83) | 4.00 | 1.49 | 3.45 | 1.60 | 0.76 | (2.83) |
Debt/Assets |
55.56% | 55.46% | 56.81% | 49.39% | 33.31% | 40.82% | 41.17% | 27.10% | 13.00% | 14.60% |
Debt/Equity |
1.68 | 1.39 | 1.42 | 1.81 | 1.90 | 1.45 | 1.38 | 0.69 | 0.24 | 0.20 |
Asset Turnover |
0.15 | 0.13 | 0.13 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.02 |
Operating CF/Net income |
0.09 | (23.27) | 1.01 | 2.68 | 5.69 | (0.86) | 3.24 | 3.38 | 8.82 | (0.49) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (25.53%) | 3.03% | 27.60% | (19.56%) | (13.33%) | (38.38%) | (7.66%) | (7.43%) | (1.80%) | (11.71%) | |
| (9.31%) | 1.21% | 9.10% | (4.23%) | (2.90%) | (11.13%) | (2.64%) | (3.45%) | (1.16%) | (7.50%) | |
ROIC |
3.72% | 2.46% | 3.37% | 1.54% | 3.72% | 3.15% | 3.45% | 5.32% | 6.92% | 0.01% |
Return on Tangible Assets |
108.57% | (48.47%) | (892.64%) | 24.60% | 5.24% | 99.22% | 9.77% | 11.78% | 4.04% | (34.12%) |
Average Days of Receivables |
47.05 | 81.08 | 40.20 | 73.60 | 59.50 | 38.62 | 31.91 | 186.10 | 61.87 | 909.53 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.17% | 26.55% | 28.39% | 28.20% | 6.74% | 25.76% | 28.51% | 21.39% | 30.96% | 88.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.51) | (1.82) | (1.70) | (4.04) | (4.49) | (3.09) | (2.53) | (1.87) | (0.87) | 0.00 |
Graham Number |
0.00 | 9.82 | 31.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(32.62%) | 2.82% | 30.05% | (32.32%) | (13.69%) | (74.99%) | (10.41%) | (11.10%) | (2.35%) | (12.31%) |
Free Cash Flow Yield |
(3.23%) | (76.42%) | 30.57% | (77.94%) | (77.71%) | 57.17% | (31.46%) | (37.33%) | (21.31%) | 0.00% |
Revenue per Share |
4.04 | 3.99 | 4.71 | 3.91 | 6.20 | 10.32 | 15.83 | 15.63 | 15.30 | 2.72 |
Operating CF per Share |
(0.23) | (8.40) | 3.38 | (6.68) | (14.36) | 12.35 | (14.33) | (17.15) | (12.50) | 4.07 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.23) | (8.40) | 3.38 | (6.68) | (14.36) | 12.35 | (14.33) | (17.15) | (12.50) | 4.07 |
Cash per Share |
0.15 | 0.00 | 0.13 | 0.09 | 2.25 | 23.98 | 2.70 | 2.35 | 1.50 | 31.17 |
Shareholders Equity per Share |
9.14 | 13.83 | 12.99 | 13.57 | 18.30 | 35.90 | 50.87 | 62.01 | 68.09 | 80.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.14 | 13.83 | 12.99 | 13.57 | 18.30 | 35.90 | 50.87 | 62.01 | 68.09 | 80.74 |
Free Cash Flow |
(2.81) | (82.67) | 25.68 | (41.75) | (58.49) | 27.39 | (24.47) | (30.46) | (24.28) | 8.73 |
Working Capital |
(29.28) | (7.33) | (2.84) | (63.35) | (196.12) | (32.21) | (77.28) | (76.41) | (68.17) | 52.39 |
Net Current Asset Value |
(218.60) | (197.03) | (143.05) | (216.50) | (338.12) | (147.87) | (197.09) | (152.71) | (99.37) | 17.86 |
EV/EBIT |
7.56 | 10.75 | 9.09 | 12.46 | 9.14 | 6.78 | 10.28 | 7.27 | 7.18 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(63.59%) | 9.04% | 70.71% | (63.79%) | (40.69%) | (139.56%) | (27.91%) | (32.45%) | (9.26%) | (306.53%) |
Price to Operating Income |
4.87 | 8.45 | 6.55 | 9.14 | 6.10 | 6.69 | 6.98 | 5.26 | 6.41 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(0.93%) | (25.37%) | 10.71% | (17.50%) | (25.91%) | 11.02% | (11.58%) | (15.98%) | (14.59%) | 3.18% |
Accounts Receivable Turnover |
6.59 | 6.20 | 8.08 | 5.40 | 7.72 | 9.57 | 3.27 | 2.89 | 3.04 | 0.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.59 | 6.34 | 4.44 | 4.52 | 3.27 | 2.39 | 8.26 | 9.60 | 9.78 | 9.78 |
Average Payables |
24.19 | 9.25 | 38.21 | 137.86 | 141.57 | 76.98 | 82.20 | 79.72 | 48.92 | 48.92 |
Average Assets |
341.40 | 294.43 | 278.47 | 368.21 | 354.82 | 287.18 | 286.30 | 260.74 | 238.23 | 238.23 |
Average Common Equity |
124.53 | 117.43 | 91.77 | 79.68 | 77.09 | 83.25 | 98.50 | 121.20 | 152.64 | 152.64 |
Columns are period end dates