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Great Elm Group, Inc.
Nasdaq, Nasdaq · CIK 1831096
Last close24.67
Daily change+0.00 (0.00%)
10 Years gain+32.70%
Dividends TTM1.81 (+0.00%)
Dividend yield7.35%
Fundamental Analysis
GEGGL · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0630
Fundamental
52.4Momentum
0.0Acceleration
0.0Confidence
71.0Annual Revenue7
Quarterly Revenue29
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.1 / 25
Quality6.8 / 25
Capital Efficiency6.9 / 20
Balance Sheet10.0 / 15
Shareholder Economics3.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.0354 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 16.1744 percentage points.
Heavy share dilution · HIGHDiluted share count increased 14.2969%.
Low interest coverage · HIGHInterest coverage is -3.2353x.
ROIC declining · MEDIUMROIC declined by 77.5326 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM16.3%OK
Revenue CAGR 3Y47.46%OK
Gross Margin70.37%OK
Operating Margin-58.73%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-105.84%OK
Incremental Operating Margin 3Y-2.99%OK
Net Debt / CFO-4.59xOK
Diluted Share Growth 1Y14.3%OK
SBC / Revenue9.81%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $27.78M | $14.53M | -$14.01M | $15.68M | n/a | 52.3% | -50.44% | n/a | -81.83% | 30.29M |
| 2026 FY Jun 30, 2025 | $16.32M | $15.23M | -$8.00M | -$9.01M | n/a | 93.37% | -49.05% | n/a | -29.32% | 38.82M |
| 2025 FY Jun 30, 2024 | $17.83M | $12.31M | -$7.84M | -$15.56M | n/a | 69.01% | -43.95% | n/a | -67.88% | 29.96M |
| 2024 FY Jun 30, 2023 | $8.66M | $8.66M | -$11.21M | -$2.37M | n/a | 100% | -129.41% | n/a | -148.51% | 40.98M |
| 2023 FY Jun 30, 2022 | $4.52M | n/a | -$8.74M | $29.28M | $29.28M | n/a | -193.56% | 648.3% | -45.93% | 26.78M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.83M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-368246, 0001193125-25-277599 |
| Revenue Growth TTM | 16.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-368246, 0001193125-25-277599 |
| Revenue CAGR 3Y | 47.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-368246 |
| Revenue CAGR 5Y | -14.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-368246 |
| Gross Profit CAGR 3Y | 18.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-368246 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-368246, 0001193125-25-277599 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 70.37% | Gross Profit / Revenue | OK | 0001193125-26-368246, 0001193125-25-277599 |
| Operating Margin | -58.73% | Operating Income / Revenue | OK | 0001193125-26-368246, 0001193125-25-277599 |
| ROIC | -105.84% | NOPAT / Average Invested Capital | OK | 0001193125-26-368246, 0001193125-25-277599 |
| Net Debt / CFO | -4.59x | Net Debt / CFO | OK | 0001193125-26-208890, 0001193125-26-368246 |
| Interest Coverage | -3.24x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 13.18x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 9.81% | SBC / Revenue | OK | 0001193125-26-368246, 0001193125-25-277599 |