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REACT Group PLC (GB:REAT)
LSE:REAT
Total Valuation
REACT Group plc has a market cap or net worth of £17.14M. The enterprise value is ―.
Market Cap£17.14M
Enterprise Value―
Share Statistics
REACT Group plc has 23,636,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,636,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REACT Group plc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee55.78K
Profits Per Employee48.39
Employee Count372
Asset Turnover1.49
Inventory Turnover5.01K
Valuation Ratios
The current PE Ratio of REACT Group plc is 951.87. REACT Group plc’s PEG ratio is 2.43.
PE Ratio951.87
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.98
Price to FCF6.56
Price to Operating Cash Flow5.10
PEG Ratio2.43
Income Statement
In the last 12 months, REACT Group plc had revenue of 20.75M and earned 18.00K in profits. Earnings per share was 0.00.
Revenue20.75M
Gross Profit5.72M
Operating Income287.00K
Pretax Income156.00K
Net Income18.00K
EBITDA2.07M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.63M and capital expenditures -202.00K, giving a free cash flow of 2.43M billion.
Operating Cash Flow2.63M
Free Cash Flow2.43M
Free Cash Flow per Share0.10
Dividends & Yields
REACT Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-4.61%
50-Day Moving Average66.33
200-Day Moving Average77.75
Relative Strength Index (RSI)70.48
Average Volume (3m)28.79K
Important Dates
REACT Group plc upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
REACT Group plc as a current ratio of 1.32, with Debt / Equity ratio of 9.05%
Current Ratio1.32
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA-0.48
Interest Coverage Ratio2.19
Taxes
In the past 12 months, REACT Group plc has paid 138.00K in taxes.
Income Tax138.00K
Effective Tax Rate0.88
Enterprise Valuation
REACT Group plc EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 6.79.
EV to Sales0.78
EV to EBITDA7.80
EV to Free Cash Flow6.79
EV to Operating Cash Flow5.79
Balance Sheet
REACT Group plc has £1.52M in cash and marketable securities with £826.00K in debt, giving a net cash position of -£692.00K billion.
Cash & Marketable Securities£1.52M
Total Debt£826.00K
Net Cash-£692.00K
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.04
Margins
Gross margin is 27.59%, with operating margin of 1.38%, and net profit margin of 0.09%.
Gross Margin27.59%
Operating Margin1.38%
Pretax Margin0.75%
Net Profit Margin0.09%
EBITDA Margin9.97%
EBIT Margin1.38%
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 Count0
Revenue Growth Forecast5.96%
EPS Growth Forecast―