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Great Elm Group (DE:PNC)
FRANKFURT:PNC

Great Elm Group (PNC) Stock Statistics & Valuation Metrics

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Total Valuation

Great Elm Group has a market cap or net worth of €59.42M. The enterprise value is €38.39.
Market Cap€59.42M
Enterprise Value€38.39

Share Statistics

Great Elm Group has 31,094,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,094,890
Owned by Insiders50.20%
Owned by Institutions13.81%

Financial Efficiency

Great Elm Group’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -13.05%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-13.05%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee534.15K
Profits Per Employee-681.62K
Employee Count52
Asset Turnover0.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Great Elm Group is ―. Great Elm Group’s PEG ratio is 0.00534.
PE Ratio
PS Ratio2.38
PB Ratio1.62
Price to Fair Value1.62
Price to FCF5.56
Price to Operating Cash Flow4.15
PEG Ratio0.00534

Income Statement

In the last 12 months, Great Elm Group had revenue of 27.78M and earned -35.44M in profits. Earnings per share was -1.17.
Revenue27.78M
Gross Profit-6.35M
Operating Income-14.01M
Pretax Income-37.28M
Net Income-35.44M
EBITDA-12.71M
Earnings Per Share (EPS)-1.17

Cash Flow

In the last 12 months, operating cash flow was 15.68M and capital expenditures 0.00, giving a free cash flow of 15.68M billion.
Operating Cash Flow15.68M
Free Cash Flow15.68M
Free Cash Flow per Share0.50

Dividends & Yields

Great Elm Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-26.83%
50-Day Moving Average1.81
200-Day Moving Average1.83
Relative Strength Index (RSI)49.59
Average Volume (3m)0.00

Important Dates

Great Elm Group upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

Great Elm Group as a current ratio of 12.89, with Debt / Equity ratio of 157.79%
Current Ratio12.89
Quick Ratio12.89
Debt to Market Cap0.96
Net Debt to EBITDA-0.86
Interest Coverage Ratio-3.41

Taxes

In the past 12 months, Great Elm Group has paid -376.00K in taxes.
Income Tax-376.00K
Effective Tax Rate0.01

Enterprise Valuation

Great Elm Group EV to EBITDA ratio is -6.05, with an EV/FCF ratio of 6.48.
EV to Sales2.77
EV to EBITDA-6.05
EV to Free Cash Flow6.48
EV to Operating Cash Flow6.48

Balance Sheet

Great Elm Group has €91.55M in cash and marketable securities with €64.39M in debt, giving a net cash position of €27.15M billion.
Cash & Marketable Securities€91.55M
Total Debt€64.39M
Net Cash€27.15M
Net Cash Per Share€0.87
Tangible Book Value Per Share€0.97

Margins

Gross margin is -3.37%, with operating margin of -50.44%, and net profit margin of -127.61%.
Gross Margin-3.37%
Operating Margin-50.44%
Pretax Margin-134.23%
Net Profit Margin-127.61%
EBITDA Margin-45.76%
EBIT Margin-50.44%

Analyst Forecast

The average price target for Great Elm Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast59.68%
EPS Growth Forecast-338.18%

Scores

Smart ScoreN/A
AI Score