GECC
NASDAQ
US
Great Elm Capital Corp. - Closed End Fund
$5,00
▼ $-0,37
(-6,89%)
Vol. 116K
7
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$98.6M
ROE
13,1%
Margine
-17,1%
D/E
140,31
Beta
0,69
Rendimento div.
0,00%
52W
$7–$11
Consenso Wall Street
9 analisti · Apr 20262
Acquisto forte
4
Compra
3
Mantieni
0
Vendi
0
Vendita forte
66,7%
Rating Compra
Grafico dei Prezzi
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PFX
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AFCG
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GEG
Great Elm Group Inc
P/E 26,1
$84.2M
BENF
Beneficient
$99.4M
HGBL
Heritage Global Inc
P/E 14,0
$43.1M
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,35 | $0,31 | $-0,04 |
| Set 2025 | $0,25 | $0,20 | $-0,05 |
| Giu 2025 | $0,45 | $0,51 | +$0,06 |
| Mar 2025 | $0,39 | $0,40 | +$0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $3.7M | $2.1M | $13.5M | -$19.1M | -$19.9M |
| Utile netto | — | $1.9M | $453K | $11.7M | -$22.0M | -$22.0M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 13.1% | 13.1% | 13.1% | 13.1% | 13.1% | 13.1% |
| P/E (TTM) | 7.02 | 7.39 | 5.89 | 5.19 | — | — |
| Net Margin | 82.2% | 36.8% | 36.8% | 36.8% | -17.1% | -17.1% |
| Gross Margin | 50.2% | 45.5% | 45.5% | 45.5% | 43.6% | 43.6% |
| D/E Ratio | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 |
| Current Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Rapporti chiave
ROA (TTM)
4,6%
P/S (TTM)
2,12
P/B
0,9
EPS (TTM)
$-0,56
Crescita ricavi 3A
+15,9%
52W High
$11,46
52W Low
$6,61
$6,61
Intervallo 52 settimane
$11,46
Salute finanziaria
Flusso di cassa libero
$18.6M
Debito netto
$187.5M
Liquidità
$1.8M
Debito totale
$189.3M
Aggiornato al Dic 31, 2025
Як GECC виглядає на тлі конкурентів у Financial Services?
Група порівняння: Micro-cap Financial Services (All) · 234 компаній
Оцінка GECC vs аналоги Financial Services
P/E
—
▼
0%
sotto
peer
(11,6)
vs Peer
vs Settore
Sopravvalutato
P/S
2,1
▼
30%
sotto
peer
(3,0)
vs Peer
vs Settore
Più costoso
P/B
0,9
▼
29%
sotto
peer
(1,3)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
0,0%
▼
100%
sotto
peer
(6,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість GECC vs аналоги Financial Services
ROE
13,1%
▲
56%
sopra
peer
(8,4%)
vs Peer
vs Settore
Sotto media
Net margin
-17,1%
▼
290%
sotto
peer
(9,0%)
vs Peer
vs Settore
Debole
Валова маржа
43,6%
▼
21%
sotto
peer
(54,9%)
vs Peer
vs Settore
Debole
ROA
4,6%
▲
118%
sopra
peer
(2,1%)
vs Peer
vs Settore
Sotto media
Фінансове здоровʼя GECC vs аналоги Financial Services
D/E ratio
140,3
▲
63%
sopra
peer
(86,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
0,1
▼
94%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
0,7
▼
18%
sotto
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів GECC
GECC
Mediana peer
Industria
GECC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GECC vs аналоги: ключові метрики
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Aggiornato al Dic 31, 2025
Dividendi
$1,41
/ anno
Mar 16, 2026
$0,3000
Dic 15, 2025
$0,3700
Set 15, 2025
$0,3700
Giu 16, 2025
$0,3700
Mar 17, 2025
$0,3700
Dic 31, 2024
$0,0500
Dic 16, 2024
$0,3500
Set 16, 2024
$0,3500
Ultime notizie
Nessuna notizia correlata ancora