Market cap
$38 Mln
Revenue (TTM)
$90 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.62 | -6.57 | -49.25 | -34.18 | -17.82 |
| EBIT | 120.50 | 126.04 | 10.51 | 12.07 | -185.55 |
| Net Profit | 141.25 | 105.92 | 72.99 | 18.87 | -177.31 |
| EPS | 141.33 | 106.17 | 72.52 | 18.98 | -176.71 |
| 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 | -4.73 | -9.54 | 0.45 |
| Net Margin
| -- | 8.02 | -3.36 | -- | -- |
| Return on equity
| -8.93 | 4.34 | -6.51 | -11.82 | -3.98 |
| Return on Capital
| -5.65 | 2.55 | -- | -8.39 | -2.31 |
| Return on Assets
| -4.97 | 2.00 | -3.44 | -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
-6.51
Lower than Peers by 25.14
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-6.51
|
-11.82
|
-3.98
|
-10.98
|
28.60
|
|
Peer Median
|
18.63
|
--
|
--
|
--
|
--
|
ROA
-3.44
Lower than Peers by 8.41
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-3.44
|
-7.41
|
-2.03
|
-5.48
|
14.79
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.73
Lower than Peers by 9.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-4.73
|
-9.54
|
0.45
|
-2.29
|
5.46
|
|
Peer Median
|
4.74
|
--
|
--
|
--
|
--
|
Net Margin
-3.36
Lower than Peers by 6.80
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)
|
-3.36
|
-8.26
|
-1.22
|
-3.26
|
8.02
|
|
Peer Median
|
3.44
|
--
|
--
|
--
|
--
|
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
-49.25
Lower than Peers by 49.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-49.25
|
-0.66
|
-0.13
|
0.05
|
0.25
|
|
Peer Median
|
0.58
|
--
|
--
|
--
|
--
|
EBIT Growth
10.51
Higher than Peers by 27.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
10.51
|
-833.97
|
116.88
|
-144.13
|
12.06
|
|
Peer Median
|
-16.94
|
--
|
--
|
--
|
--
|
Net Profit Growth
72.99
Higher than Peers by 92.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
72.99
|
-130.89
|
67.35
|
-140.31
|
79.75
|
|
Peer Median
|
-19.27
|
--
|
--
|
--
|
--
|
EPS Growth
72.52
Higher than Peers by 83.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
72.52
|
-1.28
|
0.68
|
-1.40
|
0.74
|
|
Peer Median
|
-11.37
|
--
|
--
|
--
|
--
|
Book Value Growth
-4.51
Lower than Peers by 5.35
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-4.51
|
--
|
--
|
--
|
--
|
|
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
|
0.24
|
--
|
--
|
--
|
--
|
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
5.06
Higher than Peers by 3.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
5.06
|
4.12
|
1.75
|
0.79
|
2.70
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Quick Ratio
5.06
Higher than Peers by 3.54
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
5.06
|
--
|
--
|
--
|
6.52
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Interest Coverage
-11.58
Lower than Peers by 21.50
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
-11.58
|
-1.97
|
0.25
|
-1.20
|
11.95
|
|
Peer Median
|
9.93
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.47
Lower than Peers by 0.52
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
15.47
|
18.06
|
15.55
|
18.13
|
23.85
|
|
Peer Median
|
15.99
|
--
|
--
|
--
|
--
|
Asset Turnover
1.02
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
BG Staffing Inc (BGSF)
|
1.02
|
0.90
|
1.66
|
1.68
|
1.74
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
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
|
22.75
|
--
|
--
|
--
|
--
|
Price / Book Value
0.91
Lower than Peers by 2.89
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)
|
0.91
|
1.07
|
0.70
|
1.20
|
1.64
|
|
Peer Median
|
3.81
|
--
|
--
|
--
|
--
|
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
|
2.85
|
--
|
--
|
--
|
--
|
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
38
Lower than Peers by 177
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)
|
38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
215
|
--
|
--
|
--
|
--
|