REACT Group PLC (AIM:REAT)

REACT Group Statistics

Total Valuation

REACT Group has a market cap or net worth of GBP 11.82 million. The enterprise value is 14.72 million.

Market Cap	11.82M
Enterprise Value	14.72M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

REACT Group has 23.64 million shares outstanding. The number of shares has increased by 9.35% in one year.

Current Share Class	23.64M
Shares Outstanding	23.64M
Shares Change (YoY)	+9.35%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	66.86%
Float	15.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.40
PS Ratio	0.47
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	37.40
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 46.57.

EV / Earnings	-43.28
EV / Sales	0.59
EV / EBITDA	5.03
EV / EBIT	31.24
EV / FCF	46.57

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.42.

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	0.42
Debt / EBITDA	1.41
Debt / FCF	13.09
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	58,252
Profits Per Employee	-794
Employee Count	372
Asset Turnover	1.44
Inventory Turnover	4,910.00

Taxes

In the past 12 months, REACT Group has paid 71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.67, so REACT Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.03%
50-Day Moving Average	51.07
200-Day Moving Average	53.58
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	533,807

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 24.93 million and -340,000 in losses. Loss per share was -0.01.

Revenue	24.93M
Gross Profit	7.75M
Operating Income	471,000
Pretax Income	-269,000
Net Income	-340,000
EBITDA	2.65M
EBIT	471,000
Loss Per Share	-0.01

Balance Sheet

The company has 1.24 million in cash and 4.14 million in debt, with a net cash position of -2.90 million or -0.12 per share.

Cash & Cash Equivalents	1.24M
Total Debt	4.14M
Net Cash	-2.90M
Net Cash Per Share	-0.12
Equity (Book Value)	9.96M
Book Value Per Share	0.42
Working Capital	574,000

Cash Flow

In the last 12 months, operating cash flow was 821,000 and capital expenditures -505,000, giving a free cash flow of 316,000.

Operating Cash Flow	821,000
Capital Expenditures	-505,000
Free Cash Flow	316,000
FCF Per Share	0.01

Margins

Gross margin is 31.07%, with operating and profit margins of 1.89% and -1.36%.

Gross Margin	31.07%
Operating Margin	1.89%
Pretax Margin	-1.08%
Profit Margin	-1.36%
EBITDA Margin	10.63%
EBIT Margin	1.89%
FCF Margin	1.27%

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	-9.35%
Shareholder Yield	-9.35%
Earnings Yield	-2.88%
FCF Yield	2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	7