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Friday 6 November 2026
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Great Elm Group, Inc.
GEG Financial Asset Management
Great Elm Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.8 million, up 70.2% from fiscal 2025.
- Revenue
- −69.1%
- EPS
- +41.7%
- Free cash flow
- −378.2%
- Total debt
- −40.2%
Quarter to September 2026, against a year earlier
2.15
0.00
0.00%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 2 | 5 | 3 | 3 | 3 | 5 | — | — |
P/E ratio |
0.00 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.38 | 3.51 | 3.02 | 6.84 | 12.75 | 0.95 | 1.00 | 2.12 | 13.70 | 9.04 |
P/FCF ratio |
4.17 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | 4.12 | 39.37 | 0.00 | 0.00 |
P/Operating CF |
8.33 | 26.37 | 18.09 | 136.56 | 4.15 | 24.88 | 6.84 | 4,724.13 | (101.03) | (75.00) |
P/B ratio |
1.62 | 0.71 | 0.77 | 0.93 | 1.44 | 1.10 | 0.92 | 1.67 | 1.26 | 0.84 |
Price to Tangible BV |
2.24 | 0.84 | 0.91 | 1.15 | 2.15 | 0.00 | 13.42 | 0.00 | 1.47 | 0.90 |
EV/Sales |
1.50 | 0.78 | 0.04 | 1.01 | 12.98 | 0.36 | 0.57 | 3.37 | 13.56 | (1.29) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 3.90 | 29.67 | 0.00 | 5.46 |
EV/Operating CF |
2.65 | (1.40) | (0.05) | (3.68) | 2.00 | (1.16) | 2.54 | 64.02 | (20.93) | 0.76 |
EV/FCF |
2.62 | (1.43) | (0.05) | (3.92) | 2.06 | (1.22) | 2.34 | 62.42 | (12.95) | 0.76 |
Quick Ratio |
12.36 | 13.08 | 14.40 | 16.36 | 3.79 | 2.52 | 1.99 | 2.22 | 7.41 | 11.84 |
Current Ratio |
12.89 | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 | 2.09 | 2.35 | 7.47 | 11.87 |
Net Debt/EBITDA |
2.68 | 10.44 | 13.01 | 5.41 | 0.49 | (7.29) | (2.98) | 10.96 | 0.09 | 43.48 |
Debt/Assets |
55.53% | 39.61% | 43.43% | 46.31% | 40.52% | 24.08% | 12.06% | 51.21% | 45.55% | 4.14% |
Debt/Equity |
1.55 | 0.76 | 0.87 | 0.99 | 1.70 | 0.74 | 0.36 | 1.44 | 0.94 | 0.05 |
Asset Turnover |
0.21 | 0.11 | 0.13 | 0.06 | 0.03 | 0.34 | 0.31 | 0.32 | 0.06 | 0.06 |
Operating CF/Net income |
(0.44) | (0.70) | 11.21 | (0.09) | (1.97) | 2.61 | (1.02) | (0.93) | 0.35 | 0.69 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.05) | (1.58) | 0.11 | 0.10 | 0.01 | (1.73) | (0.01) |
Interest Coverage |
(3.41) | (1.93) | (1.81) | (1.85) | (1.58) | (0.76) | (0.47) | (0.69) | (9.77) | (0.73) |
| (58.36%) | 17.09% | (2.07%) | 53.39% | (32.09%) | (12.39%) | (20.00%) | (4.49%) | (16.92%) | (29.52%) | |
| (26.49%) | 8.76% | (1.00%) | 18.24% | (9.03%) | (4.07%) | (6.86%) | (1.84%) | (10.53%) | (19.30%) | |
ROIC |
(70.64%) | (15.54%) | (37.36%) | (74.48%) | (15.17%) | (13.87%) | (3.48%) | (2.09%) | (10.27%) | (110.27%) |
Return on Tangible Assets |
(38.57%) | 10.05% | (1.16%) | 23.95% | (23.00%) | (12.87%) | (38.81%) | (11.32%) | (20.08%) | (24.40%) |
Average Days of Receivables |
51.96 | 365.34 | 46.23 | 139.38 | 197.61 | 49.08 | 55.99 | 73.12 | 82.29 | 78.53 |
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 |
26.76% | 39.54% | 42.92% | 97.89% | 132.46% | 9.68% | 10.96% | 18.57% | 112.87% | 89.57% |
Intangible Assets out of Total Assets |
0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.37 | 0.31 | 0.37 | 0.07 | 0.05 |
Share Based Compensation of Revenue |
8.22% | 11.96% | 13.04% | 30.19% | 54.30% | (0.19%) | 0.46% | 1.91% | 74.56% | 39.84% |
Graham Net Nets |
0.41 | 1.13 | 1.06 | 0.86 | (0.76) | (0.36) | (1.17) | (0.69) | (0.07) | 1.03 |
Graham Number |
0.00 | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(52.75%) | 22.71% | (2.22%) | (53.20%) | (26.51%) | (13.78%) | (21.89%) | (2.80%) | (13.73%) | (37.94%) |
Free Cash Flow Yield |
23.96% | (15.49%) | (28.57%) | (3.76%) | 49.41% | (31.08%) | 24.26% | 2.54% | (7.64%) | (18.85%) |
Revenue per Share |
0.92 | 0.59 | 0.60 | 0.30 | 0.17 | 2.37 | 2.32 | 2.03 | 0.24 | 0.30 |
Operating CF per Share |
0.52 | (0.33) | (0.52) | (0.08) | 1.09 | (0.74) | 0.52 | 0.11 | (0.16) | (0.64) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.03) | 0.04 | 0.04 | 0.00 | (0.10) | 0.00 |
Free Cash Flow per Share |
0.52 | (0.33) | (0.52) | (0.08) | 1.06 | (0.70) | 0.57 | 0.11 | (0.26) | (0.64) |
Cash per Share |
3.02 | 3.96 | 3.94 | 4.06 | 2.69 | 2.91 | 1.94 | 1.19 | 2.54 | 4.06 |
Shareholders Equity per Share |
1.35 | 2.92 | 2.34 | 2.21 | 1.49 | 2.05 | 2.54 | 2.58 | 2.66 | 4.03 |
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 |
1.35 | 2.92 | 2.34 | 2.21 | 1.49 | 2.05 | 2.54 | 2.58 | 2.66 | 4.03 |
Free Cash Flow |
15.68 | (9.01) | (15.55) | (2.43) | 28.45 | (17.99) | 14.37 | 2.76 | (6.21) | (10.53) |
Working Capital |
91.91 | 128.28 | 119.21 | 115.76 | 64.75 | 55.53 | 32.03 | 24.33 | 55.08 | 62.29 |
Capital Expenditures |
— | — | — | (0.05) | (0.83) | 0.99 | 1.12 | 0.07 | (2.37) | (0.03) |
Net Current Asset Value |
26.76 | 64.63 | 57.32 | 51.09 | (43.62) | (20.55) | (69.44) | (75.24) | (5.41) | 57.54 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | 0.18 | (0.02) | (0.02) | 0.00 | 0.40 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 7.65 | 7.40 | 33.39 | 76.63 |
Cash ROIC |
8.02% | (3.59%) | (6.24%) | (0.99%) | 15.78% | (10.79%) | 10.45% | 1.46% | (3.32%) | (7.73%) |
Accounts Receivable Turnover |
2.74 | 1.76 | 6.41 | 3.01 | 0.85 | 7.06 | 6.11 | 8.83 | 4.95 | 8.58 |
Accounts Payable Turnover |
29.30 | 24.66 | 66.37 | 102.47 | 2.39 | 5.19 | 4.34 | 6.22 | 204.31 | 16.68 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 7.72 | 6.74 | 21.55 | 18.72 | 15.80 | 0.00 | 0.00 |
Average Days of Payables |
13.51 | 22.61 | 6.86 | 6.84 | 0.44 | 73.75 | 69.58 | 116.86 | 1.36 | 3.97 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24 | 20.43 | 22.00 | 0.00 | 0.00 |
Average Receivables |
10.14 | 9.30 | 2.78 | 2.88 | 5.31 | 8.62 | 9.65 | 5.80 | 1.20 | 0.57 |
Average Payables |
1.12 | 0.67 | 0.25 | 0.10 | 2.76 | 5.26 | 6.05 | 3.57 | 0.04 | 0.29 |
Average Inventory |
— | — | — | 1.32 | 0.98 | 1.27 | 1.40 | 1.40 | — | — |
Average Assets |
133.81 | 147.19 | 138.17 | 151.99 | 164.98 | 178.66 | 189.09 | 158.16 | 105.14 | 78.80 |
Average Common Equity |
60.74 | 75.43 | 67.02 | 51.94 | 46.41 | 58.73 | 64.88 | 64.83 | 65.40 | 51.52 |
Columns are period end dates · fundamentals updated 4 Nov 2026