Business Description
Great Elm Group Inc
NAICS : 523999
SIC : 6722
ISIN : US39036P2092
Total Employee Number:
50Description
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.32 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | -3.82 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -39.83 | |||||
Beneish M-Score | -4.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.5 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year Book Growth Rate | 31.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.51 | |||||
9-Day RSI | 40.33 | |||||
14-Day RSI | 43.51 | |||||
3-1 Month Momentum % | 10.3 | |||||
6-1 Month Momentum % | -9.9 | |||||
12-1 Month Momentum % | 4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 13.18 | |||||
Quick Ratio | 12.21 | |||||
Cash Ratio | 11.38 | |||||
Days Inventory | 95.83 | |||||
Days Sales Outstanding | 77.43 | |||||
Days Payable | 14.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | -7.76 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -16.45 | |||||
Operating Margin % | -58.73 | |||||
Net Margin % | -100.48 | |||||
EBITDA Margin % | -72.81 | |||||
FCF Margin % | 43.7 | |||||
OCF Margin % | 43.7 | |||||
ROE % | -38.62 | |||||
ROA % | -16.54 | |||||
ROIC % | -50.56 | |||||
3-Year ROIIC % | -1.24 | |||||
ROC (Joel Greenblatt) % | -213.9 | |||||
ROCE % | -13.8 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.37 | |||||
Shiller PE Ratio | 11.66 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Free-Cash-Flow | 6.3 | |||||
Price-to-Operating-Cash-Flow | 6.3 | |||||
EV-to-EBIT | -2.64 | |||||
EV-to-EBITDA | -2.85 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-FCF | 4.77 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 4.28 | |||||
| Price-to-Net-Current-Asset-Value | 2.55 | |||||
| Price-to-Net-Cash | 5.34 | |||||
Earnings Yield (Greenblatt) % | -37.88 | |||||
FCF Yield % | 14.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Great Elm Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19.581 | ||
| EPS (TTM) (€) | -0.699 | ||
| Beta | 0.5483 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 30.67 | ||
| 14-Day RSI | 43.51 | ||
| 14-Day ATR (€) | 0.088422 | ||
| 20-Day SMA (€) | 1.9095 | ||
| 12-1 Month Momentum % | 4 | ||
| 52-Week Range (€) | 1.54 - 3.28 | ||
| Shares Outstanding (Mil) | 31.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Great Elm Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Great Elm Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-04 08:30 | In 149 days | ||
| First quarter earnings conference call for 2027 | 2026-11-13 08:30 | In 128 days | ||
| First quarter earnings results for 2027 | 2026-11-13 | In 127 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-03 08:30 | In 57 days | ||
| Annual report for 2026 | 2026-09-02 | In 55 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-02 | In 55 days | ||
| USD 0.250000 Cash Dividend | 2026-06-15 | 1.88 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-07 08:30 | 1.68 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-05-06 | 1.69 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-05 08:30 | 1.74 (+0.00%) |
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Great Elm Group Inc Frequently Asked Questions
What is Great Elm Group Inc(FRA:PNC)'s stock price today?
The current price of FRA:PNC is €1.71. The 52 week high of FRA:PNC is €3.28 and 52 week low is €1.54.
When is next earnings date of Great Elm Group Inc(FRA:PNC)?
The next earnings date of Great Elm Group Inc(FRA:PNC) is 2026-09-02 Est..
Does Great Elm Group Inc(FRA:PNC) pay dividends? If so, how much?
Great Elm Group Inc(FRA:PNC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Great Elm Group Inc
No articles.
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