GEGGL Great Elm Group, Inc. - 7.25% Notes due 2027
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 1, 2026 10-K/10-Q Agu 26, 2026
$24,68
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,55rendah 52m
$26,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$735M
P/E
-21.1
EPS
$-1.17
Pendapatan
$28M
lencana Anda
Rentang 52M
$22–$26
Peringkat Analis
SELL
Target Harga
·
P/E
-21.1
ROE
-66.4%
Margin Laba Bersih
-132.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GEGGL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.68
Kapitalisasi Pasar (MRQ)
$735M
P/E
-21.1
EPS
$-1.17
Pendapatan
$28M
ROE
-66.4%
Rentang 52M
$22–$26
GEGGL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$28M2025-06-30 → 2026-06-30
EPS$-1.172025-06-30 → 2026-06-30
Margin bersih-132.9%2026-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GEGGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -21.1 | · | · | · | |
| P/S | 26.5 | · | 2.7 | Terlalu mahal | |
| P/B (MRQ) | 18.0 | · | 0.8 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 46.9 | · | 7.0 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 24.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GEGGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -50.4% | · | -50.4% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | -45.8% | · | -45.8% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | -134.2% | · | -110.4% | Di bawah rata-rata | |
| Net Profit Margin (Margin Laba Bersih) | -132.9% | · | -106.8% | Lemah | |
| ROA | -27.6% | · | 3.6% | Lemah | |
| ROE | -66.4% | · | 5.4% | Lemah | |
| ROIC | -34.0% | · | 5.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GEGGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 12.9 | · | 7.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 6.9 | · | 3.9 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -3.4 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GEGGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 70.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GEGGL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.2 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.81
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,45 | USD | ≈7.4% |
| Jun 15, 2026 | $0,45 | USD | ≈7.5% |
| Mar 13, 2026 | $0,45 | USD | ≈7.4% |
| Des 15, 2025 | $0,46 | USD | ≈7.3% |
| Sep 15, 2025 | $0,45 | USD | ≈7.4% |
| Jun 13, 2025 | $0,45 | USD | ≈7.7% |
| Mar 14, 2025 | $0,45 | USD | ≈7.6% |
| Des 13, 2024 | $0,46 | USD | ≈7.5% |
| Sep 13, 2024 | $0,45 | USD | ≈7.7% |
| Jun 14, 2024 | $0,45 | USD | ≈8.1% |
| Mar 14, 2024 | $0,45 | USD | ≈8.3% |
| Des 14, 2023 | $0,46 | USD | ≈8.3% |
| Sep 14, 2023 | $0,45 | USD | ≈7.9% |
| Jun 14, 2023 | $0,45 | USD | ≈8.7% |
| Mar 14, 2023 | $0,45 | USD | ≈6.9% |
| Des 14, 2022 | $0,46 | USD | ≈6.1% |
| Sep 14, 2022 | $0,45 | USD | ≈2.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-136.8%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | $0.04 | $0.21 | -80.9% | |
| 30 Juni 2026 | $0.04 | $0.21 | -80.9% | |
| 31 Maret 2026 | $-0.45 | $0.21 | -312.2% | |
| 31 Des. 2025 | $-0.50 | $0.36 | -239.0% | |
| 30 Juni 2025 | $0.37 | $0.39 | -5.1% | |
| 31 Maret 2025 | $-0.17 | $0.33 | -151.2% | |
| 31 Des. 2024 | $0.04 | $0.35 | -88.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue | $28M | $16M | |
| Cost of Revenue | $13M | $1M | |
| SG&A Expense | $7M | $6M | |
| Operating Expenses | $29M | $23M | |
| Operating Income | $-14M | $-8M | |
| Interest Expense | $4M | $4M | |
| Pretax Income | $-37M | $16M | |
| Income Tax | $-376.0K | $86.0K | |
| Net Income | $-37M | $16M | |
| EPS (Basic) | $-1.17 | $0.47 | |
| EPS (Diluted) | $-1.17 | $0.38 | |
| Shares (Basic) | 30,289,000 | 27,642,000 | |
| Shares (Diluted) | 30,289,000 | 38,817,000 | |
| EBITDA | $-13M | · |
Neraca
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $53M | $31M | |
| Prepaid Expense | $2M | $3M | |
| Current Assets | $100M | $138M | |
| Goodwill | $440.0K | $440.0K | |
| Intangibles | $11M | $12M | |
| Other Non-current Assets | $1M | $2M | |
| Total Assets | $114M | $154M | |
| Current Liabilities | $8M | $10M | |
| Capital Leases | $923.0K | $1M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $73M | $73M | |
| Common Stock | $27.0K | $25.0K | |
| Paid-in Capital | $3.32B | $3.31B | |
| Retained Earnings | $-3.28B | $-3.24B | |
| Stockholders' Equity | $41M | $70M | |
| Liabilities + Equity | $114M | $154M | |
| Shares Outstanding | 29,778,239 | 26,552,948 |
Arus Kas
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| D&A | $1M | $1M | |
| Stock-based Comp | $2M | $2M | |
| Deferred Tax | $-64.0K | $216.0K | |
| Amort. of Intangibles | $1M | $1M | |
| Other Non-cash | $49M | · | |
| Operating Cash Flow | $16M | $-9M | |
| Investing Cash Flow | $13M | $-1M | |
| Stock Issued | $12M | $0 | |
| Stock Repurchased | $7M | $7M | |
| Net Stock Activity | $5M | · | |
| Financing Cash Flow | $-5M | $-9M | |
| Net Change in Cash | $23M | $-19M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Operating Margin | -50.4% | · | |
| Net Margin | -132.9% | · | |
| Pretax Margin | -134.2% | · | |
| EBITDA Margin | -45.8% | · | |
| ROA | -27.6% | · | |
| ROE | -66.4% | · | |
| ROIC | -34.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 12.9 | · | |
| Quick Ratio | 6.9 | · | |
| Interest Coverage | -3.4 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $1.37 | · | |
| Revenue / Share | $0.92 | · | |
| Cash Flow / Share | $0.52 | · | |
| Cash / Share | $1.80 | · | |
| EPS (TTM) | $-1.17 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 70.2% | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $28M | · | |
| Net Income TTM | $-37M | · | |
| Market Cap | $737M | · | |
| P/E | -21.2 | · | |
| P/S | 26.5 | · | |
| P/B | 18.1 | · | |
| P / Tangible Book | 25.0 | · | |
| P / Cash Flow | 47.0 | · | |
| Earnings Yield | -4.7% | · |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $11M | $6M | |
| SG&A Expense | $2M | $2M | |
| Operating Expenses | $6M | $7M | |
| Operating Income | $-2M | $-1M | |
| Interest Expense | $1M | $1M | |
| Pretax Income | $584.0K | $16M | |
| Income Tax | $-480.0K | $86.0K | |
| Net Income | $1M | $16M | |
| EPS (Basic) | $0.02 | $0.51 | |
| EPS (Diluted) | $0.02 | $0.43 |
Neraca
| Metrik | Tren | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $53M | $31M | |
| Prepaid Expense | $2M | $3M | |
| Current Assets | $100M | $138M | |
| Goodwill | $440.0K | $440.0K | |
| Intangibles | $11M | $12M | |
| Other Non-current Assets | $1M | $2M | |
| Total Assets | $114M | $154M | |
| Current Liabilities | $8M | $10M | |
| Capital Leases | $923.0K | $1M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $73M | $73M | |
| Common Stock | $27.0K | $25.0K | |
| Paid-in Capital | $3.32B | $3.31B | |
| Retained Earnings | $-3.28B | $-3.24B | |
| Stockholders' Equity | $41M | $70M | |
| Liabilities + Equity | $114M | $154M | |
| Shares Outstanding | 29,778,239 | 26,552,948 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q4 2025 |
|---|---|---|---|
| D&A | $332.0K | $331.0K | |
| Stock-based Comp | $486.0K | $440.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | |
| Operating Cash Flow | $8M | $2M | |
| Investing Cash Flow | $614.0K | $-533.0K | |
| Stock Issued | $2.0K | $0 | |
| Stock Repurchased | $596.0K | $922.0K | |
| Financing Cash Flow | $-594.0K | $-3M | |
| Net Change in Cash | $8M | $-925.0K |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Pendapatan | $28M | $16M |
| Margin Operasi % | -50.4% | · |
| Laba Bersih | $-37M | $16M |
| EPS Dilusian | $-1.17 | $0.38 |
| Metrik | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Rasio Lancar | 12.9 | · |
| Rasio Cepat | 6.9 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Imperial Capital Asset Management, LLC, Imperial Capital Group Holdings II, LLC, Jason Reese, Long Ball Partners, LLC | 10 Sep. 2026 | 23,30% | Amandemen | · | SEC |
| Northern Right Capital Management, L.P., Northern Right Capital (QP), L.P., Northern Right Long Only Master Fund LP, Northern Right Fund GP LLC, BC Advisors, LLC, Drapkin Matthew A ×4 pengajuan | 14 Juli 2026 | 19,10% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
GEGGL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
JUAL
0 0,0%
Beli Kuat
0 0,0%
Beli
3 37,5%
Tahan
4 50,0%
Jual
1 12,5%
Jual Kuat
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GEGGL | $737M | -21.2 | 70.2% | -132.9% | -66.4% | · |
| AVAT | · | · | · | · | · | · |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | · |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | · |
| OCCI | · | · | · | · | · | · |
| GECC | · | · | · | · | · | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| OFS | · | · | · | · | · | · |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | · |
| INV | $283M | -0.8 | · | -14266.4% | -93.2% | · |
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Sumber: SEC 10-K diajukan Agu 26, 2026