Financials Staffing 360 Solutions, Inc.

Equities

STAF

US8523875057

Employment Services

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.2413 USD -3.52% Intraday chart for Staffing 360 Solutions, Inc. -17.08% -39.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 8.132 6.947 11.51 15.98 7.144 1.885 1.885
Enterprise Value (EV) 1 8.132 6.947 11.51 15.98 7.144 1.885 1.885
P/E ratio -0.97 x -0.89 x -0.25 x 2.47 x -0.35 x -0.1 x -0.78 x
Yield - 5% - - - - -
Capitalization / Revenue 0.03 x 0.02 x 0.06 x 0.08 x 0.03 x 0.01 x 0.01 x
EV / Revenue 0.03 x 0.02 x 0.06 x 0.08 x 0.03 x 0.01 x 0.01 x
EV / EBITDA 0.9 x 0.71 x 2.47 x 6.56 x 0.96 x 0.68 x 0.3 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 88.6 145 285 1,746 2,533 7,812 7,812
Reference price 2 91.80 48.02 40.33 9.150 2.820 0.2413 0.2413
Announcement Date 3/20/19 5/11/20 4/16/21 6/24/22 5/19/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 260.9 278.5 204.5 197.8 244.9 251.9 216.3
EBITDA 1 9.007 9.778 4.663 2.434 7.427 2.768 6.258
EBIT 1 1.693 0.6 -8.78 -7.3 -13.46 -6.244 1.908
Operating Margin 0.65% 0.22% -4.29% -3.69% -5.49% -2.48% 0.88%
Earnings before Tax (EBT) 1 -6.479 -5.229 -15.74 7.801 -17.22 -12.21 -2.723
Net income 1 -6.501 -7.382 -23.68 3.17 -16.99 -11.98 -2.413
Net margin -2.49% -2.65% -11.58% 1.6% -6.94% -4.76% -1.12%
EPS 2 -94.20 -54.00 -158.4 3.700 -8.040 -2.510 -0.3100
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 2.400 - - - - -
Announcement Date 3/20/19 5/11/20 4/16/21 6/24/22 5/19/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 50.5 47.5 50.79 49.89 59.05 66.12 69.85 63.1 62.08 62.08 63.24 50.92 53.97 55.46 55.94
EBITDA 1 1.372 1.49 -1.559 0.808 1.438 3.077 2.079 1.33 0.603 0.603 0.645 1.024 1.145 2.088 2.001
EBIT 1 -1.1 0.473 -6.025 -1.051 -0.643 0.495 -12.26 -1.354 -1.606 -1.606 -0.937 -0.326 0.145 1.088 1.001
Operating Margin -2.18% 1% -11.86% -2.11% -1.09% 0.75% -17.55% -2.15% -2.59% -2.59% -1.48% -0.64% 0.27% 1.96% 1.79%
Earnings before Tax (EBT) 1 7.781 8.844 -7.174 -2.318 -2.267 1.094 -13.72 -2.815 -2.872 -2.872 -2.293 -1.456 -1.008 -0.081 -0.179
Net income 1 4.855 7.553 -7.347 -2.324 -2.264 1.032 -13.44 -2.855 -2.878 -2.878 -1.991 -1.262 -0.881 -0.093 -0.176
Net margin 9.61% 15.9% -14.47% -4.66% -3.83% 1.56% -19.24% -4.52% -4.64% -4.64% -3.15% -2.48% -1.63% -0.17% -0.31%
EPS 2 6.700 6.900 -9.700 -1.330 -1.290 0.4300 -6.240 -0.9000 -0.7700 -0.7700 -0.2500 -0.1600 -0.1100 -0.0100 -0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/16/21 11/15/21 6/24/22 7/14/22 8/23/22 11/21/22 5/19/23 10/16/23 11/14/23 11/14/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/20/19 5/11/20 4/16/21 6/24/22 5/19/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2413 USD
Average target price
2.5 USD
Spread / Average Target
+936.05%
Consensus
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