Stocktoria
Great Elm Group, Inc. GEG
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1999-06-11
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $16.3M | $17.8M | $8.7M | $4.5M | $60.9M |
| Operating income | -$8.0M | -$7.8M | -$11.2M | -$8.7M | -$3.7M |
| Net income | $12.9M | -$1.4M | $27.7M | -$14.9M | -$7.3M |
| Operating cash flow | -$9.0M | -$15.6M | -$3.1M | $17.1M | -$20.9M |
| Free cash flow | — | — | -$3.2M | $17.1M | -$21.2M |
| Total assets | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M |
| Total liabilities | $73.3M | $70.3M | $72.1M | $125.8M | $106.4M |
| Shareholders' equity | $80.7M | $70.2M | $63.8M | $40.0M | $52.8M |
| Ratios | |||||
| Operating margin | -49.1% | -43.9% | -129.4% | -193.6% | -6.1% |
| Net margin | 79.0% | -7.8% | 320.1% | -329.8% | -12.0% |
| FCF margin | — | — | -36.8% | 377.7% | -34.8% |
| Return on assets | 8.4% | -1.0% | 20.4% | -8.9% | -4.5% |
| Return on equity | 16.0% | -2.0% | 43.4% | -37.2% | -13.8% |
| Current ratio | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 |
| Revenue growth | -8.5% | 105.9% | 91.8% | -92.6% | 3.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 546,976 | $1.0M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001831096 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.