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REACT Group plc (REAT) Stock Statistics & Valuation Metrics
Total Valuation
REACT Group plc has a market cap or net worth of GBX 9.57M. The enterprise value is GBX 13.30T.
- Market Cap
- GBX 9.57M
- Enterprise Value
- GBX 13.30T
Share Statistics
REACT Group plc has 23,636,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,636,610
- Owned by Insiders
- 2.14%
- Owned by Institutions
- ―
Financial Efficiency
REACT Group plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.23%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.23%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 58.25K
- Profits Per Employee
- -794.393
- Employee Count
- 428
- Asset Turnover
- 1.21
- Inventory Turnover
- 4847.75
Valuation Ratios
The current PE Ratio of REACT Group plc is -71.05. REACT Group plc’s PEG ratio is -1.06.
- PE Ratio
- -71.05
- PS Ratio
- 0.37
- PB Ratio
- 0.96
- Price to FCF
- 17.63
- Price to Operating Cash Flow
- 10.74
- PEG Ratio
- -1.06
Income Statement
In the last 12 months, REACT Group plc had revenue of 24.93M and earned -340.00K in profits. Earnings per share was -0.01.
- Revenue
- 24.93M
- Gross Profit
- 5.54M
- Operating Income
- 204.00K
- Pretax Income
- -269.00K
- Net Income
- -340.00K
- EBITDA
- 2.66M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 891.00K and capital expenditures -348,000, giving a free cash flow of 543.00K billion.
- Operating Cash Flow
- 891.00K
- Free Cash Flow
- 543.00K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
REACT Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.67%
- Earnings Yield
- -1.38%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -29.57%
- 50-Day Moving Average
- 41.10
- 200-Day Moving Average
- 44.67
- Relative Strength Index (RSI)
- 41.08
- Average Volume (3m)
- 19.11K
Important Dates
REACT Group plc upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- May 19, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
REACT Group plc as a current ratio of 1.10, with Debt / Equity ratio of 45.30%
- Current Ratio
- 1.10
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 1.23
- Interest Coverage Ratio
- 0.43
Taxes
In the past 12 months, REACT Group plc has paid 71.00K in taxes.
- Income Tax
- 71.00K
- Effective Tax Rate
- -0.26
Enterprise Valuation
REACT Group plc EV to EBITDA ratio is 4.10, with an EV/FCF ratio of 22.32.
- EV to Sales
- 0.47
- EV to EBITDA
- 4.10
- EV to Free Cash Flow
- 22.32
- EV to Operating Cash Flow
- 13.60
Balance Sheet
REACT Group plc has GBX 1.09M in cash and marketable securities with GBX 3.64M in debt, giving a net cash position of -GBX 2.55M billion.
- Cash & Marketable Securities
- GBX 1.09M
- Total Debt
- GBX 3.64M
- Net Cash
- -GBX 2.55M
- Net Cash Per Share
- -GBX 0.11
- Tangible Book Value Per Share
- -GBX 0.06
Margins
Gross margin is 22.86%, with operating margin of 1.06%, and net profit margin of -0.51%.
- Gross Margin
- 22.86%
- Operating Margin
- 1.06%
- Pretax Margin
- -0.52%
- Net Profit Margin
- -0.51%
- EBITDA Margin
- 11.35%
- EBIT Margin
- 1.90%
Analyst Forecast
The average price target for REACT Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.94%
- EPS Growth Forecast
- 62.67%
Scores
- Smart Score
- ―
- AI Score
- 46
