Great Elm Group, Inc. cash flow to debt ratio of -14.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Great Elm Group, Inc.'s free cash flow has increased -42.10% from $-15.55M last year to $-9.01M, signaling increasing performance

Great Elm Group, Inc.'s debt to equity ratio is 1.59, which means that the company's assets are unhealthy financed, signaling financial risk.

Great Elm Group, Inc.'s debt has increased relative to shareholder equity from 0.98 last year to 1.59 today, signaling weakened financials

Great Elm Group, Inc. has a net cash position, so leverage is healthy.

Great Elm Group, Inc.'s interest coverage ratio is -3.24, which means that the company struggles to meet interest obligations, signaling financial risk.

Great Elm Group, Inc.'s profit margin has decreased (1.19K%) in the last year from -7.78% to -100.48%, signaling decreasing performance

Great Elm Group, Inc.'s short-term assets of $137.90M exceed its short-term liabilities of $9.61M

Great Elm Group, Inc.'s return on assets of -20.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

Great Elm Group, Inc.'s return on equity of -38.27%, is lower than 15.00%, indicating bad performance

Great Elm Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Great Elm Group, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Great Elm Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Great Elm Group, Inc. has negative free cash flow, indicating cash burn

Great Elm Group, Inc.'s yearly earnings has increased -1.03K% since last year from $-1.39M to $12.89M, signaling increasing performance

Great Elm Group, Inc.'s yearly revenue has decreased 8.51% since last year from $17.83M to $16.32M, signaling decreasing performance

ROIC -12.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Great Elm Group, Inc.'s 3-year revenue CAGR of 53.45% is positive, indicating growing revenue over the past 3 years

Great Elm Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Great Elm Group, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Great Elm Group, Inc. has insufficient data to evaluate this check.

Great Elm Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Great Elm Group, Inc. is undervalued relative to its fair value price of 4.32 based on EBITDA multiple model

Great Elm Group, Inc. has an EV/EBITDA ratio of 0.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Great Elm Group, Inc. is overvalued relative to its fair value price of -1.38 based on Earnings Fair Value model

Great Elm Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Great Elm Group, Inc. has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Great Elm Group, Inc. has a price-to-sales ratio of 2.90x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue