Great Elm (GEGGL)

Nasdaq Markedet er åpent

24.41 USD
+0.53 (+2.14%)

Sist oppdatert

Markedsverdi
67.42M
P/E-tall
P/FCF-tall
P/S-tall
2.95
Selskapsverdi
82.54M
Sektor
Bransje
Adresse
3801 PGA BOULEVARD, PALM BEACH GARDENS, FL, 33410

Ingen nylige nyheter er knyttet til denne noteringen.

Markedsverdi
67.42M
Selskapsverdi
82.54M
P/E-tall
P/B-tall
1.69
P/S-tall
2.95
EV / EBITDA-forhold
-6.82
EV / omsetning
3.62
Resultat per aksje
-0.73
Utbytterente
0%
P/FCF-tall
P/CF-tall
6.8
Fri kontantstrøm
Avkastning på egenkapital
-57.57%
Avkastning på eiendeler
-20.52%
Gjeld / egenkapital
1.56
Likviditetsgrad I
13.18
Likviditetsgrad II
13.18
Kontanter
6.37
Snittvolum
5.83K
Fundamentalpris (snapshot)
2.15

Resultatregnskap

Post 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Omsetning 3.42M 3.01M 10.79M 5.61M 3.21M
Bruttofortjeneste 3.42M 3M 4.04M 5.61M 3.22M
Driftsresultat -3.97M -4.23M -3.73M -1.48M -2.56M
Driftsresultat før avskrivninger (EBITDA) -3.66M -3.92M -3.38M -1.14M -2.19M
Nettoresultat -13.72M -15.75M -7.03M 13.57M -4.5M
Grunnleggende EPS -0.45 -0.5 -0.24 0.49 -0.17
Utvanet EPS -0.45 -0.5 -0.24 0.4 -0.17

Balanse

Post 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Sum eiendeler 111.78M 135.49M 155.01M 153.94M 137.19M
Sum gjeld 71.94M 75.8M 71.87M 73.27M 71.88M
Egenkapital 39.84M 59.69M 83.14M 80.67M 65.32M
Kontanter og ekvivalenter 47.01M 57.59M 58.51M 34.51M 34.75M
Omløpsmidler 97.22M 120.5M 139.59M 137.9M 121.06M
Kortsiktig gjeld 7.38M 11.68M 8.37M 9.61M 7.47M

Kontantstrøm

Post 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Kontantstrøm fra drift 5.83M -1.89M 3.81M 2.17M -1.35M
Kontantstrøm fra investeringer 37K 2.58M 9.34M -533K -10.69M
Kontantstrøm fra finansiering -11.56M -2.93M 9.71M -2.56M -721K
Endring i kontanter -5.7M -2.24M 22.87M -925K -12.76M
Type Rapport Dato Lenke
edgar index 4 — Great Elm Group, Inc. Vis rapport
form 4 Form 4 — Reese Jason W. Vis rapport
form 4 Form 4 — LONG BALL PARTNERS LLC Vis rapport
form 4 Form 4 — Imperial Capital Asset Management, LLC Vis rapport
form 4 Form 4 — Imperial Capital Group Holdings II, LLC Vis rapport
form 4 Form 4 — Imperial Capital Group Holdings II, LLC Vis rapport
form 4 Form 4 — Imperial Capital Asset Management, LLC Vis rapport
form 4 Form 4 — Reese Jason W. Vis rapport
form 4 Form 4 — LONG BALL PARTNERS LLC Vis rapport
edgar index SCHEDULE 13D/A — Great Elm Group, Inc. Vis rapport
edgar index 8-K — Great Elm Group, Inc. Vis rapport
edgar index 10-Q — Great Elm Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
form 4 Form 4 — LONG BALL PARTNERS LLC Vis rapport
form 4 Form 4 — Imperial Capital Asset Management, LLC Vis rapport
form 4 Form 4 — Imperial Capital Group Holdings II, LLC Vis rapport
form 4 Form 4 — Reese Jason W. Vis rapport
form 4 Form 4 — Reese Jason W. Vis rapport
form 4 Form 4 — LONG BALL PARTNERS LLC Vis rapport
form 4 Form 4 — Imperial Capital Group Holdings II, LLC Vis rapport
form 4 Form 4 — Imperial Capital Asset Management, LLC Vis rapport
edgar index 10-Q — Great Elm Group, Inc. Vis rapport
edgar index 8-K — Great Elm Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index EFFECT — Great Elm Group, Inc. Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
form 4 Form 4 — Scheyer Eric J Vis rapport
form 4 Form 4 — Scheyer Eric J Vis rapport
form 4 Form 4 — Parmelee James P Vis rapport
form 4 Form 4 — Parmelee James P Vis rapport
form 4 Form 4 — Smith Booker Vis rapport
form 4 Form 4 — Smith Booker Vis rapport
form 4 Form 4 — Schwartz David W. Vis rapport
form 4 Form 4 — Schwartz David W. Vis rapport
form 4 Form 4 — Drapkin Matthew A Vis rapport
form 4 Form 4 — Drapkin Matthew A Vis rapport
form 4 Form 4 — Drapkin Matthew A Vis rapport
form 4 Form 4 — Drapkin Matthew A Vis rapport
form 4 Form 4 — Drapkin Matthew A Vis rapport
form 4 Form 4 — Matter David Vis rapport
form 4 Form 4 — Matter David Vis rapport
form 4 Form 4 — Nathan Lloyd Vis rapport
edgar index S-8 — Great Elm Group, Inc. Vis rapport
edgar index 8-K — Great Elm Group, Inc. Vis rapport
edgar index S-3 — Great Elm Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 3 — Great Elm Group, Inc. Vis rapport
form 3 Form 3 — Schwartz David W. Vis rapport
edgar index 8-K — Great Elm Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
edgar index 4 — Great Elm Group, Inc. Vis rapport
edgar index 10-Q — Great Elm Group, Inc. Vis rapport
edgar index 8-K — Great Elm Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport
form 4 Form 4 — Reese Jason W. Vis rapport
form 4 Form 4 — Imperial Capital Asset Management, LLC Vis rapport
form 4 Form 4 — Imperial Capital Group Holdings II, LLC Vis rapport
form 4 Form 4 — LONG BALL PARTNERS LLC Vis rapport
form 4 Form 4 — Imperial Capital Group Holdings II, LLC Vis rapport
form 4 Form 4 — Imperial Capital Asset Management, LLC Vis rapport
form 4 Form 4 — Reese Jason W. Vis rapport
form 4 Form 4 — LONG BALL PARTNERS LLC Vis rapport
edgar index DEFR14A — Great Elm Group, Inc. Vis rapport
edgar index 8-K — Great Elm Group, Inc. Vis rapport
edgar index DEF 14A — Great Elm Group, Inc. Vis rapport
edgar index DEFA14A — Great Elm Group, Inc. Vis rapport
edgar index ARS — Great Elm Group, Inc. Vis rapport
eight k text 8-K — 8-K Vis rapport