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. The Group conducts its operations through two business segments: Alternative Credit and Real Estate. Key revenue comes from the Real Estate segment, which includes a full-service, end-to-end real estate platform combining investment expertise and turnkey execution capabilities for the IOS sector. The Alternative Credit segment focuses on income generation and capital preservation by investing in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending, and healthcare.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.58 | |||||
Debt-to-EBITDA | -2.02 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -39.55 | |||||
Beneish M-Score | -4.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 63.2 | |||||
3-Year EPS without NRI Growth Rate | -15.9 | |||||
3-Year Book Growth Rate | -14.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.76 | |||||
9-Day RSI | 51.39 | |||||
14-Day RSI | 49.5 | |||||
3-1 Month Momentum % | 5.56 | |||||
6-1 Month Momentum % | 10.47 | |||||
12-1 Month Momentum % | -5.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 12.89 | |||||
Quick Ratio | 12.58 | |||||
Cash Ratio | 11.84 | |||||
Days Inventory | 65.18 | |||||
Days Sales Outstanding | 51.04 | |||||
Days Payable | 9.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -8.72 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -18.2 | |||||
Operating Margin % | -50.44 | |||||
Net Margin % | -127.61 | |||||
EBITDA Margin % | -114.77 | |||||
FCF Margin % | 56.75 | |||||
OCF Margin % | 56.75 | |||||
ROE % | -63.18 | |||||
ROA % | -26.45 | |||||
ROIC % | -61.53 | |||||
3-Year ROIIC % | -95.19 | |||||
ROC (Joel Greenblatt) % | -567.4 | |||||
ROCE % | -26.54 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.57 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 2.21 | |||||
Price-to-Free-Cash-Flow | 4.16 | |||||
Price-to-Operating-Cash-Flow | 4.16 | |||||
EV-to-EBIT | -1.14 | |||||
EV-to-EBITDA | -1.19 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | 2.42 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 2.21 | |||||
| Price-to-Net-Current-Asset-Value | 2.42 | |||||
| Price-to-Net-Cash | 3.51 | |||||
Earnings Yield (Greenblatt) % | -87.72 | |||||
FCF Yield % | 24.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 €) | 23.884 | ||
| EPS (TTM) (€) | -0.985 | ||
| Beta | 0.5483 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 28.46 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR (€) | 0.041715 | ||
| 20-Day SMA (€) | 1.788 | ||
| 12-1 Month Momentum % | -5.94 | ||
| 52-Week Range (€) | 1.54 - 3.28 | ||
| Shares Outstanding (Mil) | 29.73 |
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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-05 08:30 | In 157 days | ||
| Second quarter earnings results for 2027 | 2027-02-04 | In 155 days | ||
| General meeting for 2026 | 2026-12-04 08:30 | In 94 days | ||
| First quarter earnings conference call for 2027 | 2026-11-13 08:30 | In 73 days | ||
| First quarter earnings results for 2027 | 2026-11-13 | In 72 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-27 08:30 | 1.76 (+0.00%) | ||
| Annual report for 2026 | 2026-08-26 | 1.74 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | 1.74 (+0.00%) | ||
| 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%) |
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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 €1.79. 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 2026-11-13 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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