Sterling Check Corp (STER) Peer Comparison

$16.74

$0.00 (0.00%)

As on 31-Oct-2024 09:30EDT

Market cap

$1,640 Mln

Revenue (TTM)

$737 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

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	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Market cap ($ Mln)	1,640	11
Revenue ($ Mln)	737	1
Net Profit ($ Mln)	-15.22	-4.16
Net Margin (%)	-2.07	-580.24
RoE (%)	-2.12	-234.61
Price to Earnings	--	--
Price-To-Book	2.23	13.21

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Operating Revenue	736.51	0.72
Cost of Revenue	485.34	1.41
Gross Profit	229.32	-0.81
Operating Expenses	178.55	5.63
Operating Profit (EBIT)	72.57	-5.77
Other Income	0.00	0.00
Profit before Tax	-5.79	-4.97
Provision for Tax	9.43	0.33
Profit after Tax (Net Income)	-15.22	-4.16
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Shareholder's Funds	734.13	2.61
Minority Interest	0.00	0.00
Non-Current Liabilities	556.79	0.00
Current Liabilities	172.33	7.16
Total Liabilities	1,363.44	10.49

Assets ($ Mln)

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Non-Current Assets	1,187.36	8.96
Current Assets	275.88	0.81
Total Assets	1,363.44	10.49
Total Debt*	562.24	3.68
Net Current Assets	106.95	-6.35

Cashflow ($ Mln)

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Cash From Operating Activities	96.86	-0.57
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	-75.90	1.01
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
ROCE (%)	-0.01	-80.23
ROE (%)	-2.12	-234.61
ROA (%)	-0.96	-22.80
EBIT Margin (%)	3.99	-578.29
Net Margin (%)	-2.07	-580.24
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Revenue Growth (%)	-0.32	-95.39
EBIT Growth (%)	-53.25	55.38
Net Profit Growth (%)	-704.57	73.00
EPS Growth (%)	-876.00	--
Book Value Growth (%)	2.31	--

Valuation Ratios

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Price / Earnings	-10,777.94	--
Price / Book Value	1.78	--
Dividend Yield (%)	--	--
EV/EBITDA	15.28	-0.66
Market Cap ($ Cr)	--	--

Solvency Ratios

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Debt to Equity	0.73	0.00
Short term debt to equity ratio	0.03	1.41
Current Ratio	1.60	0.11
Quick Ratio	1.60	0.11
Interest Coverage	0.83	-2.30

Operating Efficiency Ratios

	Sterling Check Corp (STER)	Recruiter.Com Group Inc (RCRT)
Debtors to sales (%)	23.75	5.73
Asset Turnover	0.47	0.04
Receivable days	72.48	206.89
Inventory Days	4.56	0.00
Payable days	28.77	149.16
Cash Conversion Cycle	48.27	57.73

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

Annual
Quarterly