Great Elm Group, Inc. (GEGGL) intrinsic value & 10-year financials
Great Elm Group, Inc. (GEGGL) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue shrank 22.7% a year to $16.3M, with an average return on invested capital of -48.3%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $16.3M
- Revenue growth (7-yr CAGR)
- -22.7%
- ROIC (10-yr avg)
- -48.3%
- Free cash flow (FY2025)
- —
GEGGL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $16.3M | $12.9M | $0.38 | — | -49.1% | -28.6% |
| FY2024 | $17.8M | -$1.4M | -$0.05 | — | -43.9% | -85.0% |
| FY2023 | $8.7M | $27.7M | $0.73 | -$2.4M | -129.4% | -138.3% |
| FY2022 | $4.5M | -$14.9M | -$0.56 | $29.1M | -90.9% | -17.9% |
| FY2021 | $60.9M | -$8.1M | -$0.31 | -$19.3M | -6.1% | -12.1% |
| FY2020 | $59.0M | -$13.0M | -$0.51 | $12.5M | -3.7% | -7.7% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Great Elm Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Great Elm Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -48.3% ROIC.
Great Elm Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Great Elm Group, Inc. is modeled at -22.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-12.08 per share.