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GEE Group Inc. (the Company, us, our or we ) was incorporated in the State of Illinois in 1962 and is the successor to employment offices doing business since 1893. We are a provider of human resources solutions which primarily include the provision of temporary and permanent personnel in the professional services sector to customers located in the United Sates.
The business is unprofitable at the operating level (-26.23% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 9.8% YoY. Margins deteriorated 2.2pp alongside, both lines moving the wrong way.
ROIC dropped from -20.20% to -28.39%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$88M
▼ -9.8% YoY
Net Income (TTM)
-$1M
▼ -44.2% YoY
Op. Margin
-2.03%
▼ -2.2pp YoY
ROIC
-2.62%
▼ -8.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$706K
▲ +270.1% YoY
Op. Cash Flow (TTM)
$828K
▲ +171.8% YoY
Net Debt
-$16M
Net Cash Position
Cash & Equiv.
$20M
5Y CAGR: -5.8%
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