Market cap
$56 Mln
Revenue (TTM)
$92 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.86 | -5.08 | -58.57 | -33.41 | -17.99 |
| EBIT | 23.77 | 73.11 | -61.90 | 3.01 | -190.32 |
| Net Profit | 39.96 | 77.68 | -47.28 | -8.33 | -200.59 |
| EPS | 39.40 | 76.76 | -47.98 | -7.69 | -199.54 |
| Book Value | -- | -- | -42.29 | -22.58 | -7.18 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -3.80 | 0.03 | -5.92 | -9.54 | 0.45 |
| Net Margin
| -- | 8.02 | -9.98 | -- | -- |
| Return on equity
| -8.93 | 4.34 | -19.53 | -11.82 | -3.98 |
| Return on Capital
| -5.65 | 2.55 | -- | -8.39 | -2.31 |
| Return on Assets
| -4.97 | 2.00 | -7.72 | -7.41 | -2.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
-8.39
|
-2.31
|
-6.26
|
17.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-19.53
Lower than Peers by 46.42
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-19.53
|
-11.82
|
-3.98
|
-10.98
|
28.60
|
|
Peer Median
|
26.89
|
--
|
--
|
--
|
--
|
ROA
-7.72
Lower than Peers by 13.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-7.72
|
-7.41
|
-2.03
|
-5.48
|
14.79
|
|
Peer Median
|
5.57
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.92
Lower than Peers by 10.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-5.92
|
-9.54
|
0.45
|
-2.29
|
5.46
|
|
Peer Median
|
5.07
|
--
|
--
|
--
|
--
|
Net Margin
-9.98
Lower than Peers by 13.60
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-9.98
|
-8.26
|
-1.22
|
-3.26
|
8.02
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-58.57
Lower than Peers by 59.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-58.57
|
-0.66
|
-0.13
|
0.05
|
0.25
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
EBIT Growth
-61.90
Lower than Peers by 44.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-61.90
|
-833.97
|
116.88
|
-144.13
|
12.06
|
|
Peer Median
|
-16.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
-47.28
Lower than Peers by 28.02
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-47.28
|
-130.89
|
67.35
|
-140.31
|
79.75
|
|
Peer Median
|
-19.27
|
--
|
--
|
--
|
--
|
EPS Growth
-47.98
Lower than Peers by 36.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-47.98
|
-1.28
|
0.68
|
-1.40
|
0.74
|
|
Peer Median
|
-11.37
|
--
|
--
|
--
|
--
|
Book Value Growth
-38.77
Lower than Peers by 39.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-38.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
0.03
|
0.63
|
0.81
|
0.71
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
0.01
|
0.03
|
0.12
|
0.76
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.11
Higher than Peers by 3.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
5.11
|
4.12
|
1.75
|
0.79
|
2.70
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
5.11
Higher than Peers by 3.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
5.11
|
--
|
--
|
--
|
6.52
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.63
Lower than Peers by 13.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-2.63
|
-1.97
|
0.25
|
-1.20
|
11.95
|
|
Peer Median
|
10.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.16
Lower than Peers by 1.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
14.16
|
18.06
|
15.55
|
18.13
|
23.85
|
|
Peer Median
|
15.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.77
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
0.77
|
0.90
|
1.66
|
1.68
|
1.74
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
115.90
|
66.44
|
74.62
|
74.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
--
|
--
|
-195.31
|
-91.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
1.73
|
0.18
|
0.62
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
--
|
--
|
-121.31
|
-18.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
-6.66
|
-17.18
|
-10.01
|
6.51
|
|
Peer Median
|
25.82
|
--
|
--
|
--
|
--
|
Price / Book Value
1.20
Lower than Peers by 7.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
1.20
|
1.07
|
0.70
|
1.20
|
1.64
|
|
Peer Median
|
8.39
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.35
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
5.49
|
-4.62
|
12.10
|
290.82
|
6.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
56
Lower than Peers by 259
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
315
|
--
|
--
|
--
|
--
|