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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.65 | 1.74 | 1.49 | 1.73 | |
P/FCF ratio |
12.31 | 0.00 | 2.64 | 2.52 | |
P/Operating CF |
(4.89) | 4.69 | 2.98 | 5.76 | |
P/B ratio |
0.88 | 0.77 | 0.65 | 0.69 | |
Price to Tangible BV |
0.88 | 0.77 | 0.65 | 0.69 | |
EV/Sales |
6.93 | 5.49 | 5.05 | 5.40 | |
EV/EBITDA |
5.07 | 3.44 | 2.92 | 2.76 | |
EV/Operating CF |
32.19 | (97.56) | 8.94 | 7.86 | |
EV/FCF |
32.19 | (97.56) | 8.94 | 7.86 | |
Quick Ratio |
0.06 | 0.21 | 0.75 | 0.78 | |
Current Ratio |
0.07 | 0.24 | 0.91 | 0.93 | |
Net Debt/EBITDA |
5.09 | 8.22 | 11.52 | 18.88 | |
Debt/Assets |
47.66% | 55.56% | 59.82% | 57.81% | |
Debt/Equity |
1.43 | 1.68 | 1.57 | 1.47 | |
Asset Turnover |
0.11 | 0.15 | 0.15 | 0.13 | |
Operating CF/Net income |
1.15 | (0.85) | (31.53) | 2.05 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.53% | 26.16% | 28.22% | 27.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.22) | (2.51) | (2.42) | (2.15) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.59%) | (32.62%) | (47.70%) | (54.13%) | |
Free Cash Flow Yield |
8.12% | (3.23%) | 37.89% | 39.63% | |
Revenue per Share |
0.86 | 1.02 | 0.68 | 0.78 | |
Operating CF per Share |
(2.05) | 1.50 | 1.68 | 0.95 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.05) | 1.50 | 1.68 | 0.95 | |
Cash per Share |
0.00 | 0.15 | 0.00 | 0.12 | |
Shareholders Equity per Share |
11.38 | 9.14 | 7.69 | 7.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.38 | 9.14 | 7.69 | 7.95 | |
Free Cash Flow |
(25.23) | 18.59 | 23.49 | 13.15 | |
Working Capital |
(74.00) | (29.28) | (0.53) | (0.57) | |
Net Current Asset Value |
(274.18) | (218.60) | (169.67) | (162.43) | |
EV/EBIT |
9.45 | 7.56 | 7.00 | 7.56 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(206.84%) | (174.75%) | (7.81%) | 58.97% | |
Price to Operating Income |
7.87 | 4.87 | 4.52 | 5.72 | |
| Other line items | |||||
Average Receivables |
6.08 | 7.59 | 5.79 | 4.29 | |
Average Payables |
72.58 | 24.19 | 8.80 | 37.31 | |
Average Assets |
423.54 | 341.40 | 316.80 | 344.65 | |
Average Common Equity |
132.96 | 124.53 | 119.89 | 125.23 |
Columns are period end dates