NASDAQ: GEG - Great Elm Group, Inc.

Yield per half year: -0.7197%
Sector: Healthcare

Reporting Great Elm Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.007 0.0573 0.0563 0.0972 0.0845 0.0835 0.0541 0.0669 0.0585 0.0625
Выручка, млрд $
0.005 0.005 0.006 0.051 0.064 0.061 0.068 0.0087 0.0178 0.0178
Чистая прибыль, млрд $
0.009 -0.015 -0.011 -0.003 -0.013 -0.008 -0.015 0.0277 -0.0014 -0.0014
EV, млрд $
-0.0324 0.014 0.0969 0.1509 0.1409 0.0235 0.1084 0.0865 0.0631 0.0631
EBIT, млрд $
-0.0096 -0.0045 -0.0103 -0.0043 0.000667 -0.0037 -0.0024 -0.0112 -0.007 -0.007
EBITDA, млрд $
0 0 -0.0092 0.006 0.007 0.007 -0.0018 -0.0101 -0.0059 -0.0059
Баланс стоимость, млрд $
0.0368 0.0662 0.0644 0.0611 0.0608 0.0544 0.0335 0.0638 0.0627 0.0627
FCF, млрд $
-0.035 -0.011 -0.004 -0.005 0.005 -0.026 0.0227 -0.0024 -0.0156 -0.0156
Операционный денежный поток, млрд $
-0.0346 -0.0105 -0.0038 0.0027 0.0134 -0.019 0.0293 -0.0024 -0.0156 -0.0156
Операционная прибыль, млрд $
-0.01 -0.005 -0.01 -0.004 0.001 -0.004 -0.0041 -0.0112 -0.0078 -0.0078
Операционные расходы, млрд $
0.0098 0.0048 0.0078 0.0132 0.0107 0.0084 0.0084 0.0097 0.0088 0.0088
CAPEX, млрд $
0.0000 0.0000 0.0000 0.0000 0.008 0.009 0.007 0.0066 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0807 0.0459 0.0611 0.0292 0.0492 0.0737 0.0236 0.0602 0.0505 0.0505
Short Term Investments $
0 0.0209 0.0182 0.0171 0.0087 0.0505 0.0498 0.0572 0.066 0.066
Long term investments $
0.0094 0.0117 0.0028 0.0029
Total Receivables $
0.0001 0.0011 0.0013 0.0103 0.0091 0.0082 0.0083 0.0033 0.0023 0.0023
Total Current Assets $
0.0808 0.068 0.0636 0.0424 0.0613 0.0885 0.0844 0.1231 0.1276 0.1276
Чистые активы, млрд $
0.000187 0.00011 0.0000 0.0636 0.0424 0.0613 0.0885 0.0043 0.000497 0.000497
Активы, млрд $
0.0818 0.0767 0.1336 0.1827 0.1954 0.1619 0.1681 0.1359 0.1404 0.1404
Short Term Debt $
0.0346 0.000671 0.0023 0.007 0.0113 0.0039 0.0046 0.000359 0.000137 0.000137
Long Term Debt $
0.0299 0.0029 0.0556 0.0616 0.0174 0.0221 0.067 0.0629 0.061 0.061
Задолженность, млрд $
0.0449 0.0105 0.069 0.1176 0.1308 0.098 0.1258 0.0721 0.0703 0.0703
Чистый долг, млрд $
-0.0461 -0.0407 0.0195 0.09 0.0717 0.0052 0.0503 0.0033 0.0107 0.0107
Долг, млрд $
0.0344 0.0036 0.0609 0.0956 0.1066 0.0775 0.0715 0.0633 0.0611 0.0611
Interest income $
0.0043 0.0049 0.0013 0.0026 0.0026
Расходы на обслуживание долга $
0.0049 0.0063 0.0011 0.0072 0.0056 0.0058 0.0058 0.0061 0.0043 0.0043
Чист. проц. доходы, млрд $
-0.0049 -0.0063 0.0026 0.0026 -0.0072 -0.0056 -0.0058 -0.0061
Goodwill $
0.0441 0.1488 0.0656 0.0593 0.000267 0.000267 0.0504 0.05 0.0505 0.0525
Амортизация, млрд $
0.0001 0.00034 0.0011 0.0092 0.0125 0.0087 0.000524 0.0012 0.0011 0.0011
Себестоимость, млрд $
0.0001 0.0048 0.0086 0.0423 0.0527 0.0562 0.0637 0.0102 0.0169 0.0169
Товарно материальные запасы $
0.0173 0 0.000578 0.0013 0.0015 0.0011 0.000898 0.0017 0.0058 0.0058


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1 -0.93 -0.46 -0.11 -0.51 -0.31 -0.5614 0.6767 -0.0463 -0.0463
Цена акции ао 9.31 3.75 4.05 3.38 3.34 2.88 2.19 1.94 1.88 1.88
Число акций ао, млн 9 16 24 25 25 25 26.78 40.98 29.96 29.96
FCF/акцию -3.85 -0.6579 -0.1589 -0.197 0.1788 -1.01 0.8487 -0.0592 -0.5192 -0.5192


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 31.24 -29.51 -16.95 -4.64 -21.29 -14.04 -44.89 43.44 -2.21 -2.21 29.22
ROA, % 11.04 -19.2 -10.53 -1.84 -6.86 -4.52 -8.95 20.41 -0.9883 -0.9883 9.39
ROIC, % 5.18 -55.16 19.49 -12.61 -10.11 1.27 -4.59 -3.1 -13.98 -7.85 17.65
ROS, % -926.93 -308.65 -186.47 -13.42 -20.48 -15.33 -22.12 320.1 -7.78 -7.78 23.20
ROCE, % -26.06 -6.83 -8.25 -2.61 0.3925 -2.87 -5.6 -17.56 -9.99 -9.99 35.06
Рентаб EBITDA, % -824.53 -84.86 -155.03 11.76 10.94 -9.24 -2.71 -116.11 -33.09 -33.09 31.15
Чистая рентаб, % -834.5 -93.5 -176.4 -8.4 1 -6.1 -22.12 320.1 -7.78 -7.78 23.20
Operation Margin, % -834.5 -93.46 -176.39 -8.41 1.04 -6.07 -6.04 -129.41 -43.95 -43.95 27.00
Чистая процентная маржа, % -22.66 96.79 1.19 -926.95 -308.65 -186.47 -5.68 -20.24 -13.28 -18.22 24.17
Доходность FCF, % 461.4 -862.51 -60.38 -18.71 -4.52 -5.36 7.47 -41.17 41.93 -2.86


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.1666 6.08 -3.7 -7.71 -13.49 -4.64 -6.76 7.8 3 3 30.88
P/BV
2.6 1.5 1.4 1.5 1.3 1.3 1.38 1.3 0.747 0.747 7.77
P/S
21.5 12 7.9 1.4 1.1 0.9 0.8551 9.6 2.94 2.94 7.31
P/FCF
-1.66 -5.34 -22.12 -18.66 13.39 -2.43 2.39 -26.04 -4.02 -4.02 38.30
E/P
0.1644 -0.2703 -0.1297 -0.0741 -0.2157 -0.148 -0.2774 0.3266 -0.0222 -0.0222 0.04
EV/EBITDA
0.8714 -3.34 -11.62 25.15 20.12 3.05 -58.81 -8.6 -10.69 -10.69 24.22
EV/Ebit
-9 -9
EV/S
-7.19 2.83 16.9 2.92 2.01 1.06 1.6 9.98 3.54 3.54 7.59
EV/FCF
0.5395 -1.33 -26.01 -30.04 28.29 -2.49 4.77 -35.64 -4.06 -4.06 44.10
Debt/EBITDA
-0.9269 -0.8598 -6.21 15.94 15.23 7.77 -38.8 -6.29 -10.36 -10.36 2.24
Netdebt/Ebitda
4.83 9.72 -2.09 18.27 5.44 1.05 -27.29 -0.3254 -1.81 -1.81 1.14
Debt/Ratio
0.3873 0.0469 0.4339 0.3757 0.5536 0.1607 0.4256 0.4658 0.4352 0.4352 0.23
Debt/Equity
1.46 0.0543 0.9006 1.12 1.78 0.4786 2.14 0.9914 122.99 122.99 2.62
Debt/Net Income
-0.8245 -0.2364 -5.24 -10 -8.24 -2.79 -4.76 2.28 -44.04 -44.04 3.25
Бета
1.21 0.99 -0.0957 0.101 0.101 -0.47
Индекс Альтмана
-1.89 0.4864 0.4654 0.9341 1.33 0.6688 0.6121 1.8 0.791 0.791 -65.41


Dividends

IFRS
Reporting Annual Quarterly
2007 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0994 0.000368 0.0281 0.000368 0.0019 0.00035 0.00035 0.00035
Дивиденд
14.4 0
Див доход, ао, %
43.64 0 1.86
Дивиденды / прибыль, %
-50.55 -3.33 -409.48 -2.8 0 0 1.25 1.25 41.83


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0085 0.0181 0.0255 0.033 0.033
Персонал, чел
349 369 381 24