Great Elm Capital (GECC) Fundamental Analysis: Revenue, Earnings & Valuation

6.73 / 10

Outperform

Fundamentally, GECC earns an Outperform rating with a 6.7/10 score. Strong inventory (103.9) and fixed‑asset turnover (9306) drive efficiency, while a solid current ratio (3.94) and quick ratio (2.28) support liquidity. Asset‑MV is negative but placed in the top quartile, indicating relative value.

Analysis Checks(10/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight5.53%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight5.65%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight5.52%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight5.59%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight9.96%

1M Return2.82%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight5.59%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-813.89

Score3/3

Weight14.61%

1M Return3.99%

Asset-MV

Value-0.55

Score3/3

Weight33.25%

1M Return8.56%

Current assets / Total assets (%)

Value47.20

Score3/3

Weight7.85%

1M Return2.34%

Current ratio

Value3.94

Score3/3

Weight6.46%

1M Return1.91%

Is GECC undervalued or overvalued?

GECC scores 6.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.53% ROE, -63.59% net margin, -2.21 P/E ratio, 0.62 P/B ratio, and -813.89% earnings growth, these metrics solidify its Outperform investment rating.