RECRUITER.COM GROUP INC (RCRT) Fundamental Analysis & Valuation
NASDAQ:RCRT • US75630B4023
Current stock price
2.74 USD
+0.18 (+7.03%)
At close:
2.8 USD
+0.06 (+2.19%)
After Hours:
This RCRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RCRT Profitability Analysis
1.1 Basic Checks
- RCRT had negative earnings in the past year.
- In the past year RCRT has reported a negative cash flow from operations.
- RCRT had negative earnings in each of the past 5 years.
- In the past 5 years RCRT always reported negative operating cash flow.
1.2 Ratios
- RCRT has a Return On Assets of -42.53%. This is amonst the worse of the industry: RCRT underperforms 91.25% of its industry peers.
- With a Return On Equity value of -159.01%, RCRT is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for RCRT so they could not be analyzed.
| Industry Rank | Sector 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
2. RCRT Health Analysis
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.
- RCRT has a worse debt/assets ratio than last year.
2.2 Solvency
- RCRT has an Altman-Z score of -12.70. This is a bad value and indicates that RCRT is not financially healthy and even has some risk of bankruptcy.
- RCRT has a Altman-Z score of -12.70. This is amonst the worse of the industry: RCRT underperforms 96.25% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.7 |
ROIC/WACCN/A
WACC8.17%
2.3 Liquidity
- RCRT has a Current 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 Current ratio (0.11) than 96.25% of its industry peers.
- A Quick Ratio of 0.11 indicates that RCRT may have some problems paying its short term obligations.
- RCRT has a Quick ratio of 0.11. This is amonst the worse of the industry: RCRT underperforms 96.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
3. RCRT Growth Analysis
3.1 Past
- RCRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.48%, which is quite impressive.
- RCRT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.53%.
- 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.
4. RCRT Valuation Analysis
4.1 Price/Earnings Ratio
- RCRT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year RCRT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. RCRT Dividend Analysis
5.1 Amount
- No dividends for RCRT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RCRT Fundamentals: All Metrics, Ratios and Statistics
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 Change136.66%
Ins Owners35.69%
Ins Owner Change0%
Market Cap13.86M
Revenue(TTM)712.81K
Net Income(TTM)-4.16M
Analysts82.86
Price Target15.3 (458.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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
RECRUITER.COM GROUP INC / RCRT Fundamental Analysis FAQ
What is the fundamental rating for RCRT stock?
ChartMill assigns a fundamental rating of 1 / 10 to RCRT.
What is the valuation status of RECRUITER.COM GROUP INC (RCRT) stock?
ChartMill assigns a valuation rating of 0 / 10 to RECRUITER.COM GROUP INC (RCRT). This can be considered as Overvalued.
How profitable is RECRUITER.COM GROUP INC (RCRT) stock?
RECRUITER.COM GROUP INC (RCRT) has a profitability rating of 0 / 10.
How financially healthy is RECRUITER.COM GROUP INC?
The financial health rating of RECRUITER.COM GROUP INC (RCRT) is 3 / 10.
What is the earnings growth outlook for RECRUITER.COM GROUP INC?
The Earnings per Share (EPS) of RECRUITER.COM GROUP INC (RCRT) is expected to grow by 91.69% in the next year.