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GECC$6.50+6.38%
Fair $6.50+0.0%

GECC

Great Elm Capital Corp.

Financial Services / Asset ManagementNasdaqGM

$6.50

+0.39 (+6.38%)

Fairly Valued+0.0%Fair Value $6.50Fund rank 24/100 · Data gapFallback financials|
SA 19/F
F-Score: 1/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -28.1%, below the 5% threshold
Thesis & Journal · GECCLocal privado en este navegador · Great Elm Capital Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$90M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.1%

↓

Gross Margin

N/A

•

Debt/Equity

1.68

↑
52-Week Range$7
$5$11

TradingView lightweight chart

GECC price, volumen y niveles de valoración

Último $6.500Periodo -91.0%
Fair value: $6.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

12.0%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-23.5M · net income $-31.8M · FCF $-2.8M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

135.4%+275.0% pts

FCF margin

12.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$-23.5M$-23.5M$10.0M$31.8M$-14.8M$25.3M$22.9M
Net Income$-31.8M$-31.8M$3.6M$25.3M$-15.6M$-10.3M$-32.0M
EPS-2.57-2.570.363.33-2.49-2.52-14.41
Net Margin135.4%135.4%35.5%79.6%105.6%-40.7%-139.6%
Balance Sheet
Debt/Equity1.681.681.391.421.81——
Current Ratio1.251.25—————
Cash Flow
Free Cash Flow$-2.8M$-2.8M$-82.7M$25.7M$-41.8M——
Returns
ROE-28.1%-28.1%2.6%25.7%-18.4%-13.8%—
Valuation
P/E——29.643.30———
P/B0.710.710.770.850.63——
Growth & Yield
Revenue Growth-334.7%-334.7%-68.6%315.6%—10.3%—
EPS Growth-813.9%-813.9%-89.2%233.6%—82.5%—
Dividend Yield15.5%15.5%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -23.4%

Total return

-23.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.36 → -2.57

Residual

-38.9%

EPS growthn/d
Multiple reratingn/d
Dividend+15.5%
Residual / FX / buybacks / cross-term-38.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.