Stock Report

Download full stock data and analysis for free Last Updated: 07-Sep-2026

Stock Rating

Is this stock worth it? Our ratings reveal the truth.

Wealth Insight New Issue

Serious stock insights. No fluff. No FOMO.

Recently Viewed

Clear All

Great Elm Group (GEG) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.22

up-down-arrow $0.02 (0.91%)

As on 04-Sep-2026 16:00EDT

Market cap

info icon

$70 Mln

Revenue (TTM)

info icon

$28 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

1.6

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 208.92 88.28 70.24 47.46 -14.52
EBIT 112.96 -90.47 -267.62 -216.93 -218.68
Net Profit 107.64 -90.69 -432.10 -207.07 -207.02
EPS 107.87 -90.23 -485.63 -205.15 -215.61
Book Value -- -- -27.69 -9.61 -4.23
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 30.155.44-50.44121.3119.59
Net Margin info ----------
Return on equity info -15.53-5.69-63.7919.38-2.19
Return on Capital info -6.95-2.54-29.7710.04-1.11
Return on Assets info -6.24-1.90-26.498.76-1.00
Debt to Equity (x) info ----1.580.890.98

Profitability

View Detailed Peer Comparison

ROCE

-29.77

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-29.77
10.04
-1.11
23.95
-15.81
Peer Median
--
--
--
--
--
ROE

-63.79

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-63.79
19.38
-2.19
56.98
-38.82
Peer Median
--
--
--
--
--
ROA

-26.49

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-26.49
8.76
-1.00
18.24
-9.03
Peer Median
--
--
--
--
--
EBIT Margin

-50.44

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-50.44
121.31
19.59
239.56
-302.83
Peer Median
--
--
--
--
--
Net Margin

-127.61

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-127.61
79.01
-7.78
320.10
-329.78
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.70

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
0.70
-0.09
1.06
0.92
-0.93
Peer Median
--
--
--
--
--
EBIT Growth

-170.78

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-170.78
466.65
-83.17
251.75
-70.65
Peer Median
--
--
--
--
--
Net Profit Growth

-374.95

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-374.95
1,028.75
-105.01
286.19
-104.71
Peer Median
--
--
--
--
--
EPS Growth

-4.43

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-4.43
9.67
-1.05
2.48
-0.90
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.58

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
1.58
0.89
0.98
0.99
2.11
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
0.01
0.01
0.00
0.01
0.10
Peer Median
--
--
--
--
--
Current Ratio

12.89

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
12.89
14.34
15.26
16.69
4.29
Peer Median
--
--
--
--
--
Quick Ratio

12.58

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
12.58
13.40
14.57
16.46
4.24
Peer Median
--
--
--
--
--
Interest Coverage

-3.41

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-3.41
4.76
0.81
3.42
-2.47
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.24

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
14.24
27.54
12.67
38.19
54.14
Peer Median
--
--
--
--
--
Asset Turnover

0.21

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
0.21
0.11
0.13
0.06
0.03
Peer Median
--
--
--
--
--
Receivable days

55.54

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
55.54
75.58
57.01
121.28
429.79
Peer Median
--
--
--
--
--
Inventory Days

61.47

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
61.47
165.17
81.37
47.29
54.21
Peer Median
--
--
--
--
--
Payable days

11.99

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
11.99
14.93
5.50
3.56
152.62
Peer Median
--
--
--
--
--
Cash Conversion Cycle

105.02

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
105.02
225.81
132.88
165.00
331.38
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-1.86

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-1.86
6.06
-45.67
2.59
-4.02
Peer Median
--
--
--
--
--
Price / Book Value

1.62

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
1.62
1.11
1.01
1.12
1.79
Peer Median
--
--
--
--
--
EV/EBITDA

-3.07

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Great Elm Group (GEG)
-3.07
1.49
1.75
0.81
-4.46
Peer Median
--
--
--
--
--
loading...
loading...