Fundamental Analysis of Staffing 360 Solutions Inc - Growth / Value Index
STAF - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 17.71 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -7.34 | -40.00 | -930662.25 % | |
| Price to Book | 20.19 | 83.50 | 5554305 % | 0.168 |
| Price to Sales | 0.678 | 2.85 | 1606100 % | |
| Enterprise Value to EBITDA Multiple | -0.491 | -39.95 | -3130.82 % |
STAF - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.46 %
Tsr Profitability Index - Very Poor Score of 5.00
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -274.97 | -208.76 | -696.89 % | -49.86 |
| Return On Asset | -29.21 | -21.35 | -292.89 % | -5.28 |
| Net Profit Margin | -9.23 | -7.12 | -272.61 % | -6.70 |
| Operating Profit Margin | -9.86 | -8.43 | -128.46 % | -3.70 |
| EBITDA Margin | -8.42 | -7.21 | -188.74 % | -1.72 |
Highlights
| Market Cap | 2577.99 K |
| Enterprise Value | 10683.99 K |
| Price/Book TTM | 20.19 |
| Outstanding Share | 7812.10 K |
| Float/ Outstanding Share | 73.65% |
| Dividend Yield | 6.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.103 |
| Sloan Ratio | -0.094 |
| Peter Lynch Fair Value | 0 |
STAF - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 258501 K | 23.84 % | 0.574 % |
| Gross Profit | 38251.00 K | 26.29 % | 11.45 % |
| EBITDA | -21765.00 K | 209.89 % | 357.98 % |
| Net Profit | -23870.00 K | 313.75 % | 49.04 % |
| EPS | -0.0449 | 100.01 % | NA |
STAF - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.100 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.21 | 9.69 % | 2.02 |
| Cash Ratio | 0.0420 | -58.78 % | |
| Quick Ratio | 0 | 0 % | 0.593 |
| Shareholders Equity | 10.23 | -67.68 % | |
| Debt to EBITDA | -0.572 | -135.75 % |
Historical Valuation Ratios of Staffing 360 Solutions Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Staffing 360 Solutions Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Staffing 360 Solutions Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Staffing 360 Solutions Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)