GEE Group Statistics
GEE Group (4LU0) Stock Statistics & Valuation Metrics
Total Valuation
GEE Group has a market cap or net worth of EUR 18.81M. The enterprise value is EUR 6.36M.
- Market Cap
- EUR 18.81M
- Enterprise Value
- EUR 6.36M
Share Statistics
GEE Group has 3,662,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,662,356
- Owned by Insiders
- 5.26%
- Owned by Institutions
- 24.84%
Financial Efficiency
GEE Group’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -6.18%.
- Return on Equity (ROE)
- -0.69
- Return on Assets (ROA)
- -0.58
- Return on Invested Capital (ROIC)
- -6.18%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 557.83K
- Profits Per Employee
- -200.85K
- Employee Count
- 173
- Asset Turnover
- 1.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GEE Group is -285.00. GEE Group’s PEG ratio is 0.66.
- PE Ratio
- -285.00
- PS Ratio
- 0.25
- PB Ratio
- 0.41
- Price to FCF
- 14.50
- Price to Operating Cash Flow
- 12.82
- PEG Ratio
- 0.66
Income Statement
In the last 12 months, GEE Group had revenue of 96.50M and earned -34.75M in profits. Earnings per share was -9.60.
- Revenue
- 96.50M
- Gross Profit
- 33.37M
- Operating Income
- -3.31M
- Pretax Income
- -25.07M
- Net Income
- -34.75M
- EBITDA
- -22.42M
- Earnings Per Share (EPS)
- -9.60
Cash Flow
In the last 12 months, operating cash flow was 1.63M and capital expenditures -192,000, giving a free cash flow of 1.44M billion.
- Operating Cash Flow
- 1.63M
- Free Cash Flow
- 1.44M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
GEE Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.20%
- Earnings Yield
- -0.35%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 33.31%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 20.41
- Average Volume (3m)
- ―
Important Dates
GEE Group upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
GEE Group as a current ratio of 4.12, with Debt / Equity ratio of 6.55%
- Current Ratio
- 4.12
- Quick Ratio
- 4.12
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- -9.94
Taxes
In the past 12 months, GEE Group has paid 9.59M in taxes.
- Income Tax
- 9.59M
- Effective Tax Rate
- -0.38
Enterprise Valuation
GEE Group EV to EBITDA ratio is 514.52, with an EV/FCF ratio of 482.00.
- EV to Sales
- 8.24
- EV to EBITDA
- 514.52
- EV to Free Cash Flow
- 482.00
- EV to Operating Cash Flow
- 426.34
Balance Sheet
GEE Group has EUR 20.27M in cash and marketable securities with EUR 3.50M in debt, giving a net cash position of EUR 16.78M billion.
- Cash & Marketable Securities
- EUR 20.27M
- Total Debt
- EUR 3.50M
- Net Cash
- EUR 16.78M
- Net Cash Per Share
- EUR 4.58
- Tangible Book Value Per Share
- EUR 6.94
Margins
Gross margin is 37.33%, with operating margin of -0.91%, and net profit margin of -0.10%.
- Gross Margin
- 37.33%
- Operating Margin
- -0.91%
- Pretax Margin
- -0.34%
- Net Profit Margin
- -0.10%
- EBITDA Margin
- 1.60%
- EBIT Margin
- -0.21%
Analyst Forecast
The average price target for GEE Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -24.08%
- EPS Growth Forecast
- 99.79%
