GEE Group Inc. (FRA:4LU)

GEE Group Statistics

Total Valuation

GEE Group has a market cap or net worth of EUR 17.95 million. The enterprise value is 5.04 million.

Market Cap	17.95M
Enterprise Value	5.04M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.49%
Owned by Institutions (%)	12.50%
Float	83.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.42
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.19

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.07.

Current Ratio	4.19
Quick Ratio	4.01
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-6.30
Interest Coverage	-10.99

Financial Efficiency

Return on equity (ROE) is -55.00% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	-55.00%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	440,963
Profits Per Employee	-147,946
Employee Count	210
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, GEE Group has paid 9.01 million in taxes.

Income Tax	9.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.10%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, GEE Group had revenue of EUR 92.60 million and -31.07 million in losses. Loss per share was -0.28.

Revenue	92.60M
Gross Profit	30.36M
Operating Income	-3.20M
Pretax Income	-23.01M
Net Income	-31.07M
EBITDA	-2.28M
EBIT	-3.20M
Loss Per Share	-0.28

Balance Sheet

The company has 15.86 million in cash and 3.11 million in debt, giving a net cash position of 12.74 million.

Cash & Cash Equivalents	15.86M
Total Debt	3.11M
Net Cash	12.74M
Net Cash Per Share	n/a
Equity (Book Value)	42.91M
Book Value Per Share	0.39
Working Capital	20.53M

Cash Flow

In the last 12 months, operating cash flow was -481,098 and capital expenditures -13,624, giving a free cash flow of -494,722.

Operating Cash Flow	-481,098
Capital Expenditures	-13,624
Free Cash Flow	-494,722
FCF Per Share	n/a

Margins

Gross margin is 32.79%, with operating and profit margins of -3.45% and -33.55%.

Gross Margin	32.79%
Operating Margin	-3.45%
Pretax Margin	-24.85%
Profit Margin	-33.55%
EBITDA Margin	-2.46%
EBIT Margin	-3.45%
FCF Margin	n/a

Dividends & Yields

GEE Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	-173.11%
FCF Yield	-2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GEE Group has an Altman Z-Score of 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3