Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
0.346 USD | +11.61% | +12.42% | -29.77% |
May. 16 | Transcript : GEE Group Inc., Q2 2024 Earnings Call, May 16, 2024 | |
May. 15 | Earnings Flash (JOB) GEE GROUP Posts Q2 Revenue $28.1M | MT |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.02 | 9.341 | 17.67 | 52.97 | 72 | 66.95 |
Enterprise Value (EV) 1 | 96.1 | 79.15 | 78.74 | 64.45 | 56.94 | 48.79 |
P/E ratio | -3.38 x | -0.5 x | -0.88 x | 4,835 x | 3.71 x | 7.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.06 x | 0.14 x | 0.36 x | 0.44 x | 0.44 x |
EV / Revenue | 0.58 x | 0.52 x | 0.61 x | 0.43 x | 0.34 x | 0.32 x |
EV / EBITDA | 8.34 x | 8.28 x | 17.2 x | 5.7 x | 4.45 x | 7.95 x |
EV / FCF | 28.4 x | 14.4 x | 10.6 x | -61.8 x | 5.03 x | 8.93 x |
FCF Yield | 3.52% | 6.96% | 9.44% | -1.62% | 19.9% | 11.2% |
Price to Book | 1.28 x | 1.01 x | 0.65 x | 0.66 x | 0.72 x | 0.6 x |
Nbr of stocks (in thousands) | 10,806 | 12,538 | 17,667 | 114,100 | 114,100 | 113,146 |
Reference price 2 | 2.500 | 0.7450 | 1.000 | 0.4642 | 0.6310 | 0.5917 |
Announcement Date | 12/27/18 | 12/23/19 | 12/29/20 | 12/23/21 | 12/20/22 | 12/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 165.3 | 151.7 | 129.8 | 148.9 | 165.1 | 152.4 |
EBITDA 1 | 11.53 | 9.563 | 4.58 | 11.3 | 12.8 | 6.133 |
EBIT 1 | 5.554 | 3.628 | -0.706 | 6.902 | 8.96 | 2.871 |
Operating Margin | 3.36% | 2.39% | -0.54% | 4.64% | 5.43% | 1.88% |
Earnings before Tax (EBT) 1 | -8.423 | -17.39 | -13.75 | 0.064 | 20.19 | 2.169 |
Net income 1 | -7.564 | -17.76 | -14.35 | 0.006 | 19.6 | 9.418 |
Net margin | -4.58% | -11.71% | -11.05% | 0% | 11.87% | 6.18% |
EPS 2 | -0.7387 | -1.500 | -1.138 | 0.000096 | 0.1700 | 0.0800 |
Free Cash Flow 1 | 3.384 | 5.506 | 7.43 | -1.043 | 11.33 | 5.46 |
FCF margin | 2.05% | 3.63% | 5.72% | -0.7% | 6.86% | 3.58% |
FCF Conversion (EBITDA) | 29.36% | 57.57% | 162.23% | - | 88.53% | 89.03% |
FCF Conversion (Net income) | - | - | - | - | 57.82% | 57.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/27/18 | 12/23/19 | 12/29/20 | 12/23/21 | 12/20/22 | 12/18/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 39.63 | 41.11 | 41.5 | 41.15 | 38.86 | 38.17 | 34.26 | 30.63 |
EBITDA 1 | - | 2.808 | 4.15 | 0.971 | 2.001 | 1.702 | 2.097 | 1.197 | -0.169 |
EBIT 1 | - | 1.177 | 2.825 | -0.2 | 0.762 | 0.694 | 1.084 | -0.507 | -1.674 |
Operating Margin | - | 2.97% | 6.87% | -0.48% | 1.85% | 1.79% | 2.84% | -1.48% | -5.47% |
Earnings before Tax (EBT) 1 | - | 1.079 | 2.729 | -0.26 | 0.727 | 0.716 | 1.124 | -0.398 | -1.555 |
Net income 1 | 16.67 | 1.087 | 2.633 | -0.789 | 0.654 | 0.658 | 7.876 | 0.23 | -1.555 |
Net margin | - | 2.74% | 6.4% | -1.9% | 1.59% | 1.69% | 20.63% | 0.67% | -5.08% |
EPS 2 | 0.1400 | 0.0100 | 0.0200 | -0.0100 | 0.0100 | 0.0100 | 0.0700 | - | -0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/14/22 | 5/16/22 | 8/15/22 | 12/20/22 | 2/14/23 | 5/15/23 | 8/14/23 | 12/18/23 | 2/13/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.1 | 69.8 | 61.1 | 11.5 | - | - |
Net Cash position 1 | - | - | - | - | 15.1 | 18.2 |
Leverage (Debt/EBITDA) | 5.994 x | 7.3 x | 13.33 x | 1.016 x | - | - |
Free Cash Flow 1 | 3.38 | 5.51 | 7.43 | -1.04 | 11.3 | 5.46 |
ROE (net income / shareholders' equity) | -14.6% | -41% | -44.7% | 0.01% | 21.6% | 8.96% |
ROA (Net income/ Total Assets) | 2.52% | 1.76% | -0.36% | 3.63% | 4.72% | 1.48% |
Assets 1 | -300.1 | -1,011 | 3,975 | 0.1652 | 415 | 637.9 |
Book Value Per Share 2 | 1.960 | 0.7300 | 1.550 | 0.7100 | 0.8800 | 0.9800 |
Cash Flow per Share 2 | 0.3000 | 0.3200 | 0.8000 | 0.0900 | 0.1600 | 0.2000 |
Capex 1 | 0.32 | 0.21 | 0.12 | 0.13 | 0.33 | 0.09 |
Capex / Sales | 0.2% | 0.14% | 0.09% | 0.08% | 0.2% | 0.06% |
Announcement Date | 12/27/18 | 12/23/19 | 12/29/20 | 12/23/21 | 12/20/22 | 12/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-38.02% | 33.72M | |
-10.33% | 9.78B | |
-12.38% | 6.68B | |
-3.28% | 3.67B | |
-2.23% | 3.51B | |
+12.17% | 1.65B | |
+0.21% | 1.52B | |
+11.14% | 1.51B | |
-5.17% | 1.2B | |
+3.12% | 925M |
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