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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

RCRT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. RCRT may be in some trouble as it scores bad on both profitability and health. RCRT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

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.
In the past 5 years RCRT always reported negative net income.
RCRT had a negative operating cash flow in each of the past 5 years.
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's Return On Equity of -159.01% is on the low side compared to the rest of the industry. RCRT is outperformed by 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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2. Health

2.1 Basic Checks

RCRT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RCRT has more shares outstanding
The number of shares outstanding for RCRT has been increased compared to 5 years ago.
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

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.
RCRT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

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.
With a Current ratio value of 0.11, RCRT is not doing good in the industry: 96.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.11 indicates that RCRT may have some problems paying 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

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.
Looking at the last year, RCRT shows a very negative growth in Revenue. The Revenue has decreased by -94.53% in the last year.
The Revenue for RCRT have been decreasing by -27.88% on average. This is quite bad
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 10 20 30

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 Change0%
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