GEE Group Inc. (FRA:4LU)

GEE Group Statistics

Total Valuation

GEE Group has a market cap or net worth of EUR 22.44 million. The enterprise value is 8.93 million.

Market Cap	22.44M
Enterprise Value	8.93M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	11.62%
Float	76.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.53
P/TBV Ratio	1.07
P/FCF Ratio	58.16
P/OCF Ratio	55.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.92, with an EV/FCF ratio of 23.15.

EV / Earnings	-0.31
EV / Sales	0.11
EV / EBITDA	161.92
EV / EBIT	n/a
EV / FCF	23.15

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.08.

Current Ratio	5.32
Quick Ratio	5.23
Debt / Equity	0.08
Debt / EBITDA	65.22
Debt / FCF	9.36
Interest Coverage	-7.44

Financial Efficiency

Return on equity (ROE) is -51.07% and return on invested capital (ROIC) is -7.48%.

Return on Equity (ROE)	-51.07%
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	-7.48%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	457,826
Profits Per Employee	-168,395
Employee Count	173
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, GEE Group has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.56%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.02
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 79.20 million and -29.13 million in losses. Loss per share was -0.27.

Revenue	79.20M
Gross Profit	27.98M
Operating Income	-2.10M
Pretax Income	-20.89M
Net Income	-29.13M
EBITDA	-1.33M
EBIT	-2.10M
Loss Per Share	-0.27

Balance Sheet

The company has 17.16 million in cash and 3.61 million in debt, with a net cash position of 13.55 million.

Cash & Cash Equivalents	17.16M
Total Debt	3.61M
Net Cash	13.55M
Net Cash Per Share	n/a
Equity (Book Value)	42.56M
Book Value Per Share	0.39
Working Capital	20.39M

Cash Flow

In the last 12 months, operating cash flow was 402,002 and capital expenditures -16,182, giving a free cash flow of 385,820.

Operating Cash Flow	402,002
Capital Expenditures	-16,182
Free Cash Flow	385,820
FCF Per Share	n/a

Margins

Gross margin is 35.33%, with operating and profit margins of -2.65% and -36.78%.

Gross Margin	35.33%
Operating Margin	-2.65%
Pretax Margin	-26.38%
Profit Margin	-36.78%
EBITDA Margin	-1.69%
EBIT Margin	-2.65%
FCF Margin	0.49%

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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-129.84%
FCF Yield	1.72%

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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	5