GEE Group Inc. (FRA:4LU)

GEE Group Statistics

Total Valuation

GEE Group has a market cap or net worth of EUR 21.81 million. The enterprise value is 6.59 million.

Market Cap	21.81M
Enterprise Value	6.59M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	110.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.27%
Owned by Institutions (%)	12.42%
Float	76.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.51
P/TBV Ratio	1.04
P/FCF Ratio	48.00
P/OCF Ratio	46.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	0.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.51

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.

Current Ratio	4.12
Quick Ratio	4.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	6.17
Interest Coverage	-8.52

Financial Efficiency

Return on equity (ROE) is -51.64% and return on invested capital (ROIC) is -8.43%.

Return on Equity (ROE)	-51.64%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-8.43%
Return on Capital Employed (ROCE)	-5.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	475,436
Profits Per Employee	-171,184
Employee Count	173
Asset Turnover	1.24
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 +6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.06%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	7,365

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)	0.01

Income Statement

In the last 12 months, GEE Group had revenue of EUR 82.25 million and -29.61 million in losses. Loss per share was -0.27.

Revenue	82.25M
Gross Profit	28.44M
Operating Income	-2.42M
Pretax Income	-21.36M
Net Income	-29.61M
EBITDA	-1.52M
EBIT	-2.42M
Loss Per Share	-0.27

Balance Sheet

The company has 18.21 million in cash and 2.80 million in debt, with a net cash position of 15.41 million.

Cash & Cash Equivalents	18.21M
Total Debt	2.80M
Net Cash	15.41M
Net Cash Per Share	n/a
Equity (Book Value)	42.62M
Book Value Per Share	0.39
Working Capital	20.45M

Cash Flow

In the last 12 months, operating cash flow was 467,913 and capital expenditures -13,637, giving a free cash flow of 454,276.

Operating Cash Flow	467,913
Capital Expenditures	-13,637
Free Cash Flow	454,276
FCF Per Share	n/a

Margins

Gross margin is 34.58%, with operating and profit margins of -2.94% and -36.01%.

Gross Margin	34.58%
Operating Margin	-2.94%
Pretax Margin	-25.97%
Profit Margin	-36.01%
EBITDA Margin	-1.84%
EBIT Margin	-2.94%
FCF Margin	0.55%

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-135.81%
FCF Yield	2.08%

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

Altman Z-Score	1.95
Piotroski F-Score	5