RECRUITER.COM GROUP INC (RCRT) Fundamental Analysis & Valuation

NASDAQ:RCRTUS75630B4023

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.

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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.
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 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

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 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 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

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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.
RCRT Yearly Shares OutstandingRCRT Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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 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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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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.
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. 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 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 25

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. RCRT Dividend Analysis

5.1 Amount

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

RCRT Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-18
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 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
Graham NumberN/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
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 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

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.