REACT Group Statistics
Total Valuation
REACT Group has a market cap or net worth of GBP 16.49 million. The enterprise value is 15.80 million.
Market Cap | 16.49M |
Enterprise Value | 15.80M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
REACT Group has 21.55 million shares outstanding. The number of shares has increased by 22.78% in one year.
Shares Outstanding | 21.55M |
Shares Change (YoY) | +22.78% |
Shares Change (QoQ) | -1.21% |
Owned by Insiders (%) | 4.21% |
Owned by Institutions (%) | 52.15% |
Float | 15.66M |
Valuation Ratios
The trailing PE ratio is 85.00 and the forward PE ratio is 11.20.
PE Ratio | 85.00 |
Forward PE | 11.20 |
PS Ratio | 0.78 |
PB Ratio | 1.88 |
P/FCF Ratio | 6.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.17.
EV / Earnings | 70.83 |
EV / Sales | 0.76 |
EV / EBITDA | 6.32 |
EV / EBIT | 22.66 |
EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 9.57.
Current Ratio | 1.16 |
Quick Ratio | 1.16 |
Debt / Equity | 9.57 |
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 decreased by -2.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.50% |
50-Day Moving Average | 75.43 |
200-Day Moving Average | 72.01 |
Relative Strength Index (RSI) | 63.91 |
Average Volume (20 Days) | 39,547 |
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 |
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 |
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 | 0.12 |
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 | 1.18% |
FCF Yield | 15.53% |
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 |