Great Elm Group, Inc. (GEG) is a Medical - Distribution company in the Healthcare sector, currently trading at $2.07. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GEG = $2.77 (+33.8% from the current price, the stock appears undervalued).
Valuation: GEG trades at a trailing Price-to-Earnings (P/E) of -4.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $16M, +3.4%/yr average growth. Net income is $13M, growing at +402.7%/yr. Net profit margin is 79% (strong). Gross margin is -0.7% (-7 pp trend).
Balance sheet: total debt is $63M against $70M equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 14.34 (strong liquidity). Debt-to-assets is 40.7%. Total assets: $154M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 50/100 (Partial), Health 50/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).
