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Great Elm Group Inc
GEG | US
1.88
USD0.07
3.87%
GEG | US
About Great Elm Group Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
23/03/2026
Close
1.88
Open
1.89
High
1.90
Low
1.81
Great Elm Group Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment including positive air pressure equipment and supplies ventilators and oxygen equipment and replacement parts as well as provides sleep study services; and rents medical equipment. It also offers investment management services. The company was formerly known as Great Elm Capital Group Inc. and changed its name to Great Elm Group Inc. in December 2020. Great Elm Group Inc. was incorporated in 1994 and is headquartered in Waltham Massachusetts.
View LessGEG | US
Risk
37.3
Sharpe
-0.20
Luna's Score
42/100
Recommendation
Sell
Luna says (GEG | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.0%1 month
37.3%3 months
30.8%6 months
34.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.90
Debt to equity
0.98
Debt to assets
0.44
Ent. to EBITDA
0.24
Ent. to rev.
0.06
PEG
-
Other Fundamentals
EBITDA
-6.73M
MarketCap
57.33M
MarketCap(USD)
57.33M
Div. yield
-
Op. margin
-20.44
Erngs. growth
-
Rev. growth
194.70
Ret. on equity
-1.41
Short ratio
0.33
Short perc.
0.11
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.33
Range1M
0.34
Range3M
0.78
Volumes: Market Activity
Rel. volume
0.14
Price X volume
20.40K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.24 | - | Cheaper |
| Ent. to Revenue | 0.06 | - | Cheaper |
| PE Ratio | - | 20.20 | - |
| Price to Book | 0.90 | 2.63 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 30.80 | - | Riskier |
| Debt to Equity | 0.98 | 50.50 | Cheaper |
| Debt to Assets | 0.44 | 44.08 | Cheaper |
| Market Cap | 57.33M | - | Emerging |
