Great Elm Group (GEG) Financials

$2.20

$0.00 (0.00%)

As on 09-Sep-2026 16:00EDT

Market cap

$70 Mln

Revenue (TTM)

$28 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	27.78	16.32	17.83	8.66	4.52	60.85
Cost of Revenue	34.13	16.42	16.86	10.20	6.62	27.32
Gross Profit	-6.35	-0.11	0.98	-1.53	-2.10	33.53
Operating Expenses	7.66	7.90	8.82	9.68	6.64	37.27
Operating Profit (EBIT)	-14.01	-8.00	-7.84	-11.21	-8.74	-3.74
Other Income	--	--	--	--	--	--
Profit before Tax	-37.28	15.64	-0.84	14.68	-19.22	-6.84
Provision for Tax	-0.38	0.09	0.10	0.20	0.08	1.68
Profit after Tax (Net Income)	-35.44	12.89	-1.39	27.73	-14.89	-7.28
Minority Interest	1.46	-2.66	-0.46	-0.05	0.14	12.19
Consolidated Profit	--	--	--	27.73	-14.89	-8.08

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	40.81	70.32	62.71	63.84	33.50	43.24
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	65.15	63.66	61.89	64.67	106.14	73.44
Current Liabilities	7.73	9.61	8.36	7.38	19.69	33.01
Total Liabilities	113.68	153.94	140.45	135.89	168.09	161.87

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	14.05	16.04	12.88	12.76	83.65	73.34
Current Assets	99.63	137.90	127.57	123.14	84.44	88.53
Total Assets	113.68	153.94	140.45	135.89	168.09	161.87
Total Debt*	64.39	62.59	61.18	63.44	70.80	40.89
Net Current Assets	91.91	128.28	119.21	115.76	64.75	55.53

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	11.88	-9.01	-15.56	-2.37	29.28	-18.98
Cash Flow from Investing Activities	12.57	-1.34	2.27	83.96	-40.05	-15.48
Cash from Financing Activities	-5.37	-8.77	2.84	-47.62	9.98	18.34
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-1.17	0.34	-0.04	0.79	-0.53	-0.28
Cash EPS ($)	-1.13	0.37	-0.01	0.83	-0.22	0.05
Adjusted Book Value ($)	1.35	1.86	1.78	1.82	1.20	1.67
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.39	-0.24	-0.44	-0.07	1.05	-0.73
Free Cash Flow per Share ($)	0.39	-0.24	-0.44	-0.07	0.82	-1.00

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-29.77	10.04	-1.11	23.95	-15.81	-5.63
ROE (%)	-63.79	19.38	-2.19	56.98	-38.82	-13.99
ROA (%)	-26.49	8.76	-1.00	18.24	-9.03	-4.07
EBIT Margin (%)	-50.44	121.31	19.59	239.56	-302.83	-13.17
Net Margin (%)	-127.61	79.01	-7.78	320.10	-329.78	-11.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.70	-0.09	1.06	0.92	-0.93	0.03
EBIT Growth (%)	-170.78	466.65	-83.17	251.75	-70.65	8.16
Net Profit Growth (%)	-374.95	1,028.75	-105.01	286.19	-104.71	43.93
EPS Growth (%)	-4.43	9.67	-1.05	2.48	-0.90	0.45
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-1.86	6.06	-45.67	2.59	-4.02	-8.00
Price / Book Value	1.62	1.11	1.01	1.12	1.79	1.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.07	1.49	1.75	0.81	-4.46	36.86
Close Price ($)	2.18	2.07	1.80	2.05	2.15	2.25
High Price ($)	3.51	2.33	2.20	2.49	2.69	4.85
Low Price ($)	1.80	1.70	1.59	1.82	1.40	1.80
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.58	0.89	0.98	0.99	2.11	0.95
Short term debt to equity ratio	0.01	0.01	0.00	0.01	0.10	0.09
Current Ratio	12.89	14.34	15.26	16.69	4.29	2.68
Quick Ratio	12.58	13.40	14.57	16.46	4.24	2.65
Interest Coverage	-3.41	4.76	0.81	3.42	-2.47	-1.62

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	14.24	27.54	12.67	38.19	54.14	13.45
Asset Turnover	0.21	0.11	0.13	0.06	0.03	0.34
Receivable days	55.54	75.58	57.01	121.28	429.79	51.72
Inventory Days	61.47	165.17	81.37	47.29	54.21	16.95
Payable days	11.99	14.93	5.50	3.56	152.62	70.37
Cash Conversion Cycle	105.02	225.81	132.88	165.00	331.38	-1.70