RECRUITER.COM GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 USD | 0.00% |
|
-0.36% | -7.89% |
| Apr. 16 | Recruiter.com Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 01 | Top Premarket Gainers | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.077 | 16.93 | 37.71 | 6.819 | 2.18 |
| Enterprise Value (EV) 1 | 3.043 | 18.98 | 39.48 | 10.83 | 6.421 |
| P/E ratio | -0.16 x | -0.94 x | -1.38 x | -0.34 x | -0.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 1.99 x | 1.7 x | 0.27 x | 0.68 x |
| EV / Revenue | 0.51 x | 2.23 x | 1.78 x | 0.43 x | 2.01 x |
| EV / EBITDA | -440,233 x | -3,137,117 x | -3,382,261 x | -1,252,680 x | -997,931 x |
| EV / FCF | 0.71 x | 2.05 x | -2.77 x | 16.3 x | 11.1 x |
| FCF Yield | 140% | 48.8% | -36.1% | 6.13% | 9.03% |
| Price to Book | 6.58 x | -1.63 x | 2.37 x | 1.34 x | 2.34 x |
| Nbr of stocks (in thousands) | 63.1 | 137 | 960 | 1,085 | 1,434 |
| Reference price 2 | 48.75 | 123.7 | 39.30 | 6.283 | 1.520 |
| Announcement Date | 5/8/20 | 3/9/21 | 3/31/22 | 3/31/23 | 4/16/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8289 | 5.998 | 8.503 | 22.18 | 25.37 | 3.188 |
| EBITDA | - | -6.913 | -6.05 | -11.67 | -8.648 | -6.434 |
| EBIT 1 | -1.223 | -7.391 | -6.738 | -14.41 | -12.31 | -7.736 |
| Operating Margin | -147.55% | -123.23% | -79.25% | -64.98% | -48.53% | -242.67% |
| Earnings before Tax (EBT) 1 | -1.468 | -11.84 | -17.04 | -16.33 | -16.47 | -7.734 |
| Net income 1 | -1.403 | -11.81 | -17.04 | -16.33 | -16.47 | -6.66 |
| Net margin | -169.23% | -196.95% | -200.37% | -73.63% | -64.93% | -208.9% |
| EPS | - | -313.5 | -131.1 | -28.49 | -18.24 | -5.636 |
| Free Cash Flow 1 | -0.2488 | 4.261 | 9.264 | -14.25 | 0.6643 | 0.5795 |
| FCF margin | -30.01% | 71.04% | 108.96% | -64.24% | 2.62% | 18.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/29/19 | 5/8/20 | 3/9/21 | 3/31/22 | 3/31/23 | 4/16/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.381 | 6.869 | 7.112 | 6.968 | 4.424 | 3.293 | 2.041 | 0.1837 |
| EBITDA | -2.205 | -1.353 | -0.3978 | -1.452 | -1.075 | -1.746 | - | - |
| EBIT 1 | -6.013 | -4.126 | -2.333 | -5.417 | -4.856 | -2.803 | -0.939 | -2.095 |
| Operating Margin | -71.75% | -60.07% | -32.8% | -77.75% | -109.78% | -85.14% | -46.01% | -1,140.07% |
| Earnings before Tax (EBT) 1 | -5.933 | -4.182 | -1.189 | -5.626 | -5.477 | -3.316 | -0.9803 | -1.307 |
| Net income 1 | -5.933 | -4.182 | -1.189 | -5.626 | -6.74 | -3.819 | -0.9803 | -1.031 |
| Net margin | -70.79% | -60.89% | -16.71% | -80.75% | -152.37% | -115.99% | -48.03% | -561.01% |
| EPS 2 | -4.950 | -4.200 | -1.200 | -5.700 | -7.200 | -3.450 | -0.9000 | -0.7500 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.72 | - | 2.05 | 1.77 | 4.01 | 4.24 |
| Net Cash position 1 | - | 0.03 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3383 x | -0.1513 x | -0.4642 x | -0.6592 x |
| Free Cash Flow 1 | -0.25 | 4.26 | 9.26 | -14.3 | 0.66 | 0.58 |
| ROE (net income / shareholders' equity) | 164% | 3,705% | 327% | -658% | -156% | -257% |
| ROA (Net income/ Total Assets) | -164% | -138% | -69.1% | -56.3% | -38.1% | -39.3% |
| Assets 1 | 0.8537 | 8.569 | 24.65 | 29.01 | 43.27 | 16.96 |
| Book Value Per Share | - | 7.410 | -75.80 | 16.60 | 4.680 | 0.6500 |
| Cash Flow per Share | - | 3.170 | 0.6800 | 2.660 | 0.8700 | 0.7000 |
| Capex | - | 0 | - | - | 0.07 | - |
| Capex / Sales | - | 0.06% | - | - | 0.29% | - |
| Announcement Date | 7/29/19 | 5/8/20 | 3/9/21 | 3/31/22 | 3/31/23 | 4/16/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.89% | 2.05M | |
| +20.95% | 8.89B | |
| -9.09% | 5.57B | |
| -18.49% | 1.82B | |
| -25.47% | 1.03B | |
| -15.51% | 939M | |
| -16.02% | 759M | |
| -2.50% | 689M | |
| +7.31% | 231M | |
| +6.00% | 191M |
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