Recruiter.Com Group Inc (RCRT) Financials

$2.72

$0.22 (8.80%)

As on 30-Oct-2024 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

13.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.72	3.19	25.37	22.18	8.50	6.00
Cost of Revenue	1.41	4.00	16.62	14.91	6.14	4.45
Gross Profit	-0.70	-0.81	8.75	7.27	2.36	1.55
Operating Expenses	5.63	6.93	21.06	21.69	9.09	8.94
Operating Profit (EBIT)	-5.77	-7.74	-16.73	-16.94	-6.74	-10.50
Other Income	--	--	--	--	--	--
Profit before Tax	-4.97	-7.73	-16.47	-16.33	-17.04	-11.84
Provision for Tax	0.33	-570.75	0.98	3.13	2.02	2.31
Profit after Tax (Net Income)	-4.16	-6.66	-16.47	-16.33	-17.04	-11.81
Minority Interest	--	--	--	--	--	0.03
Consolidated Profit	--	--	--	-16.33	-17.04	-11.95

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	2.61	0.93	5.08	16.09	-11.12	0.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	1.26	2.64	0.14	0.22
Current Liabilities	7.16	9.56	7.79	7.56	16.69	5.55
Total Liabilities	16.93	10.49	14.13	26.29	5.71	6.48

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	8.96	8.44	9.74	17.46	4.46	5.17
Current Assets	0.81	2.05	4.39	8.83	1.25	1.31
Total Assets	16.93	10.49	14.13	26.29	5.71	6.48
Total Debt*	3.68	5.63	4.96	4.35	2.15	0.32
Net Current Assets	-6.35	-7.51	-3.40	1.27	-15.44	-4.23

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-0.57	-6.95	-9.02	-2.53	-1.39
Cash Flow from Investing Activities	--	--	--	-2.24	-0.03	0.08
Cash from Financing Activities	--	1.01	5.66	13.74	2.35	1.60
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-80.23	-108.10	-284.96	428.99	596.16
ROE (%)	-234.61	-221.69	-155.65	-657.86	327.35	551.90
ROA (%)	-22.80	-54.10	-81.51	-102.10	-279.56	-352.52
EBIT Margin (%)	-578.29	-242.67	-48.45	-65.00	-79.12	-123.23
Net Margin (%)	-580.24	-208.90	-64.93	-73.63	-200.37	-196.95
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-95.39	-0.87	0.14	1.61	0.42	6.24
EBIT Growth (%)	55.38	37.07	14.75	-114.35	8.98	-504.32
Net Profit Growth (%)	73.00	59.57	-0.86	4.12	-44.22	-742.08
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	13.21	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.75	-0.66	-0.47	-0.15	-0.34	0.00
Close Price ($)	2.12	1.52	0.42	2.62	8.25	3.25
High Price ($)	2.58	2.08	3.28	11.83	12.50	46.00
Low Price ($)	0.14	0.14	0.31	2.47	1.40	1.89
Market Cap ($ Cr)	11.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	6.06	0.98	0.27	-0.19	0.44
Short term debt to equity ratio	1.41	6.06	0.73	0.11	-0.18	0.14
Current Ratio	0.11	0.21	0.56	1.17	0.08	0.24
Quick Ratio	0.11	--	0.56	1.17	0.08	--
Interest Coverage	-2.30	-3.60	-12.74	-4.60	-3.33	-3.15

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	5.73	13.14	12.58	25.79	11.57	14.41
Asset Turnover	0.04	0.26	1.26	1.39	1.40	1.79
Receivable days	--	206.89	64.17	55.21	39.70	28.05
Inventory Days	--	0.00	0.00	0.00	0.00	--
Payable days	--	149.16	31.36	32.85	84.60	68.54
Cash Conversion Cycle	--	57.73	32.80	22.36	-44.90	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.