Great Elm Group, Inc. 7.25% Notes due 2027 cash flow to debt ratio of -19.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Great Elm Group, Inc. 7.25% Notes due 2027's free cash flow has increased 43.34% from $-13.18M last year to $-7.47M, signaling increasing performance

Great Elm Group, Inc. 7.25% Notes due 2027'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. 7.25% Notes due 2027's debt has increased relative to shareholder equity from 0.89 last year to 1.59 today, signaling weakened financials

Great Elm Group, Inc. 7.25% Notes due 2027 has a net cash position, so leverage is healthy.

Great Elm Group, Inc. 7.25% Notes due 2027's interest coverage ratio is -3.24, which means that the company struggles to meet interest obligations, signaling financial risk.

Great Elm Group, Inc. 7.25% Notes due 2027's profit margin has decreased (261.51%) in the last year from 79.01% to -127.61%, signaling decreasing performance

Great Elm Group, Inc. 7.25% Notes due 2027's short-term assets of $137.90M exceed its short-term liabilities of $9.61M

Great Elm Group, Inc. 7.25% Notes due 2027's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Great Elm Group, Inc. 7.25% Notes due 2027's return on equity of -67.45%, is lower than 15.00%, indicating bad performance

Great Elm Group, Inc. 7.25% Notes due 2027'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. 7.25% Notes due 2027 has insufficient public price history to evaluate earnings stability.

Great Elm Group, Inc. 7.25% Notes due 2027 has negative free cash flow, indicating the company is burning cash rather than generating it

Great Elm Group, Inc. 7.25% Notes due 2027 has negative free cash flow, indicating cash burn

Great Elm Group, Inc. 7.25% Notes due 2027's yearly earnings has decreased 374.95% since last year from $12.89M to $-35.44M, signaling decreasing performance

Great Elm Group, Inc. 7.25% Notes due 2027's yearly revenue has decreased 8.51% since last year from $17.83M to $16.32M, signaling decreasing performance

ROIC -13.05% (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. 7.25% Notes due 2027's 3-year revenue CAGR of 47.46% is positive, indicating growing revenue over the past 3 years

Great Elm Group, Inc. 7.25% Notes due 2027 had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Great Elm Group, Inc. 7.25% Notes due 2027 has insufficient public price history to evaluate ROE consistency.

Great Elm Group, Inc. 7.25% Notes due 2027 has insufficient data to evaluate this check.

Great Elm Group, Inc. 7.25% Notes due 2027 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Great Elm Group, Inc. 7.25% Notes due 2027 is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Great Elm Group, Inc. 7.25% Notes due 2027 has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Great Elm Group, Inc. 7.25% Notes due 2027 has insufficient data to evaluate this check.

Great Elm Group, Inc. 7.25% Notes due 2027 has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Great Elm Group, Inc. 7.25% Notes due 2027 has a price-to-book ratio of 18.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Great Elm Group, Inc. 7.25% Notes due 2027 has a price-to-sales ratio of 27.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue