GEE Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GEE Group Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 40.7 times. Higher than almost all Industrials companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 79% of its market value (net cash). Higher than 98% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
40.7×Over the last 3 years its own operating cash covered its investment spending (capex) 40.7 times.
Higher than almost all Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 98% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 42%
Sales fell 42% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-42% / -50%In 3 years sales changed by -42% while total assets changed by -50%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.8×Debt due within a year is covered 2.8 times by its yearly operating cash.
Lower than 51% of Industrials companies in United States.
Cash Cushion Ratio
+79%Cash, after subtracting all debt, equals 79% of its market value (net cash).
Higher than 98% of Industrials companies in United States.
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Industrials companies in United States.
Tangible Net Worth Ratio
49%Of every $100 of net worth, $49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
GEE Group Inc. made a loss over the last year. GEE Group Inc. owes $0.15 for every $1 it owns. GEE Group Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
LossGEE Group Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.45The share price is 0.45 times GEE Group Inc.'s book value per share, lower than 96% of Industrials companies in United States.
Market cap
$23 MThe total market value of all of GEE Group Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$51 MWhat GEE Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.46Net worth divided by the number of shares. The share price of $0.21 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-0.4%GEE Group Inc. lost 0.4% of its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
Owes vs Owns
0.15×GEE Group Inc. owes $0.15 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Dividend yield
NoneGEE Group Inc. does not currently pay a dividend.
Revenue growth
-10%Revenue fell 10% in the year to Sep 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossGEE Group Inc. made a loss in each of the last two years.
Profit margin
-36.0%GEE Group Inc. lost $36 for every $100 of revenue.
Interest cover
Not coveredGEE Group Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashGEE Group Inc. held $18 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GEE Group Inc.: $23 M ÷ $51 M (30 Jun 2026) = 0.5.
What is GEE Group Inc.'s return on equity?
GEE Group Inc. lost 0.4% of its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
How much does GEE Group Inc. owe compared with what it owns?
GEE Group Inc. owes $0.15 for every $1 it owns (low), lower than 93% of Industrials companies in United States.
Does GEE Group Inc. pay a dividend?
No. GEE Group Inc. does not currently pay a dividend.
Is GEE Group Inc.'s revenue growing?
Revenue fell 10% in the year to Sep 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.