GEE Group, Inc. / Fundamentals
Income statement
- Net revenue
€89.08M - Cost of goods sold
€59.02M - Gross profit
€30.06M - SG&A expenses
€32.57M - R&D expenses
€0.00 - EBITDA
-€2.52M - D&A
€1.25M - EBIT
-€22.40M - Interest expenses
€96.49K - EBT
-€22.16M - Tax expenses
€9.31M - Net income
-€31.44M
Cash flow statement
- Net deferred tax
€460.07K - Non-cash items
€28.77M - Changes in working capital
-€907.21K - Operating cash flow
-€486.78K - Capex
-€36.19K - Other investing cash flow
-€833.98K - Net investing cash flow
-€234.34K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€65.48K - Other financing cash flow
-€1.54M - Net financing cash flow
-€117.17K - Foreign exchange effects
€150.77K - Net change in cash
-€687.52K - Cash at end of period
€16.04M - Free cash flow
-€522.96K
Balance sheet
- Cash and cash equivalents
€16.04M - Cash and short-term investments
€16.04M - Total receivables
€10.12M - Inventory
€0.00 - Other current assets
€1.12M - Total current assets
€27.29M - Property, plant & equipment
€2.72M - Goodwill
€21.33M - Intangible assets
€708.19K - Long-term investments
€0.00 - Other non-current assets
€122.34K - Total non-current assets
€24.89M - Total assets
€52.18M - Accounts payable
€1.23M - Short-term debt
€2.04M - Other current liabilities
€3.25M - Total current liabilities
€6.52M - Long-term debt
€3.70M - Deferred tax liabilities
€283.45K - Other non-current liabilities
€25.85K - Total non-current liabilities
€2.24M - Total liabilities
€8.76M - Common stock
€97.83M - Retained earnings
-€51.66M - Other equity
€0.00 - Total equity
€43.42M - Total liabilities and shareholders' equity
€52.18M
Company information
- Market capitalization
€19.13M - Employees
210 - Enterprise Value
€6.36M
Company ratios
- Gross margin
-
33.7% Even with peer group: 35.6% - EBITDA margin
-
-2.8% Worse than peer group: 5.6% - EBIT margin
-
-25.1% Much worse than peer group: 3.9% - EBT margin
-
-24.9% Much worse than peer group: 3.4% - Net margin
-
-35.3% Much worse than peer group: 1.8% - ROE
-
-72.4% Much worse than peer group: 6.6% - ROA
-
-60.2% Much worse than peer group: 3.9% - Asset turnover
-
170.7% Much worse than peer group: 244.1% - FCF margin
-
-0.5% Even with peer group: 3.0% - FCF yield
-2.4% - Efficiency ratio
102.8% - Net sales per employee
-
€424.17K - Net income per employee
-
-€149.69K