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RECRUITER.COM GROUP INC (RCRT) Stock Fundamental Analysis

NASDAQ:RCRT - Nasdaq - US75630B4023 - Common Stock - Currency: USD

2.74  +0.18 (+7.03%)

After market: 2.8 +0.06 (+2.19%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to RCRT. RCRT was compared to 82 industry peers in the Professional Services industry. RCRT may be in some trouble as it scores bad on both profitability and health. RCRT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RCRT had negative earnings in the past year.
RCRT had a negative operating cash flow in the past year.
In the past 5 years RCRT always reported negative net income.
In the past 5 years RCRT always reported negative operating cash flow.
RCRT Yearly Net Income VS EBIT VS OCF VS FCFRCRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -42.53%, RCRT is not doing good in the industry: 91.25% of the companies in the same industry are doing better.
RCRT has a worse Return On Equity (-159.01%) than 87.50% of its industry peers.
Industry RankSector Rank
ROA -42.53%
ROE -159.01%
ROIC N/A
ROA(3y)-86.88%
ROA(5y)-148.7%
ROE(3y)-411.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RCRT Yearly ROA, ROE, ROICRCRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RCRT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RCRT Yearly Profit, Operating, Gross MarginsRCRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

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3

2. Health

2.1 Basic Checks

RCRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RCRT has been increased compared to 1 year ago.
Compared to 5 years ago, RCRT has more shares outstanding
The debt/assets ratio for RCRT is higher compared to a year ago.
RCRT Yearly Shares OutstandingRCRT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M
RCRT Yearly Total Debt VS Total AssetsRCRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -12.70, we must say that RCRT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -12.70, RCRT is not doing good in the industry: 96.25% of the companies in the same industry are doing better.
There is no outstanding debt for RCRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.7
ROIC/WACCN/A
WACC8.17%
RCRT Yearly LT Debt VS Equity VS FCFRCRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M 15M

2.3 Liquidity

A Current Ratio of 0.11 indicates that RCRT may have some problems paying its short term obligations.
The Current ratio of RCRT (0.11) is worse than 96.25% of its industry peers.
RCRT has a Quick Ratio of 0.11. This is a bad value and indicates that RCRT is not financially healthy enough and could expect problems in meeting its short term obligations.
RCRT has a worse Quick ratio (0.11) than 96.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
RCRT Yearly Current Assets VS Current LiabilitesRCRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 85.48% over the past year.
The Revenue for RCRT has decreased by -94.53% in the past year. This is quite bad
RCRT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -27.88% yearly.
EPS 1Y (TTM)85.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.22%
Revenue 1Y (TTM)-94.53%
Revenue growth 3Y-27.88%
Revenue growth 5YN/A
Sales Q2Q%-93.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y91.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RCRT Yearly Revenue VS EstimatesRCRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
RCRT Yearly EPS VS EstimatesRCRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -5 -10 -15 -20 -25

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RCRT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RCRT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCRT Price Earnings VS Forward Price EarningsRCRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCRT Per share dataRCRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for RCRT!.
Industry RankSector Rank
Dividend Yield N/A

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RECRUITER.COM GROUP INC

NASDAQ:RCRT (9/30/2024, 8:00:02 PM)

After market: 2.8 +0.06 (+2.19%)

2.74

+0.18 (+7.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-12 2024-08-12/amc
Earnings (Next)11-18 2024-11-18/amc
Inst Owners0.9%
Inst Owner Change-16.01%
Ins Owners35.69%
Ins Owner Change0%
Market Cap13.86M
Analysts82.86
Price Target15.3 (458.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-92.31%
Min Revenue beat(2)-94.37%
Max Revenue beat(2)-90.26%
Revenue beat(4)0
Avg Revenue beat(4)-93.89%
Min Revenue beat(4)-95.72%
Max Revenue beat(4)-90.26%
Revenue beat(8)2
Avg Revenue beat(8)-48.98%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 19.45
P/FCF N/A
P/OCF N/A
P/B 5.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.42
EYN/A
EPS(NY)-0.83
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.14
BVpS0.52
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.53%
ROE -159.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-86.88%
ROA(5y)-148.7%
ROE(3y)-411.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -12.7
F-Score3
WACC8.17%
ROIC/WACCN/A
Cap/Depr(3y)0.64%
Cap/Depr(5y)2.25%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.22%
EPS Next Y91.69%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.53%
Revenue growth 3Y-27.88%
Revenue growth 5YN/A
Sales Q2Q%-93.48%
Revenue Next Year-33.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.91%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y95.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.79%
OCF growth 3YN/A
OCF growth 5YN/A