REACT Group Statistics

Total Valuation

REACT Group has a market cap or net worth of GBP 20.56 million. The enterprise value is 19.87 million.

Market Cap	20.56M
Enterprise Value	19.87M

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

REACT Group has 23.64 million shares outstanding. The number of shares has increased by 22.78% in one year.

Current Share Class	n/a
Shares Outstanding	23.64M
Shares Change (YoY)	+22.78%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	50.98%
Float	17.53M

Valuation Ratios

The trailing PE ratio is 96.67 and the forward PE ratio is 12.93.

PE Ratio	96.67
Forward PE	12.93
PS Ratio	0.89
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	8.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 7.76.

EV / Earnings	89.11
EV / Sales	0.95
EV / EBITDA	7.95
EV / EBIT	28.51
EV / FCF	7.76

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.32
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	69,196
Profits Per Employee	741
Employee Count	301
Asset Turnover	1.39
Inventory Turnover	2,183.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.71, so REACT Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+19.29%
50-Day Moving Average	87.64
200-Day Moving Average	79.19
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	53,592

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REACT Group had revenue of GBP 20.83 million and earned 223,000 in profits. Earnings per share was 0.01.

Revenue	20.83M
Gross Profit	5.54M
Operating Income	697,000
Pretax Income	364,000
Net Income	223,000
EBITDA	2.45M
EBIT	697,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 826,000 in debt, giving a net cash position of 692,000 or 0.03 per share.

Cash & Cash Equivalents	1.52M
Total Debt	826,000
Net Cash	692,000
Net Cash Per Share	0.03
Equity (Book Value)	8.63M
Book Value Per Share	0.41
Working Capital	836,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -202,000, giving a free cash flow of 2.56 million.

Operating Cash Flow	2.76M
Capital Expenditures	-202,000
Free Cash Flow	2.56M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 3.35% and 1.07%.

Gross Margin	26.61%
Operating Margin	3.35%
Pretax Margin	1.75%
Profit Margin	1.07%
EBITDA Margin	11.76%
EBIT Margin	3.35%
FCF Margin	12.29%

Dividends & Yields

REACT Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.78%
Shareholder Yield	-22.78%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 2, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 2, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

REACT Group has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a