REACT Group Statistics

Total Valuation

REACT Group has a market cap or net worth of GBP 17.37 million. The enterprise value is 16.38 million.

Market Cap	17.37M
Enterprise Value	16.38M

Important Dates

The last earnings date was 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 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	23.64M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	52.80%
Float	16.95M

Valuation Ratios

The trailing PE ratio is 965.16 and the forward PE ratio is 8.70.

PE Ratio	965.16
Forward PE	8.70
PS Ratio	0.76
PB Ratio	1.83
P/TBV Ratio	21.13
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 6.89.

EV / Earnings	909.94
EV / Sales	0.79
EV / EBITDA	7.06
EV / EBIT	30.33
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.09.

Current Ratio	1.32
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	0.34
Debt / FCF	0.33
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	55,777
Profits Per Employee	48
Employee Count	372
Asset Turnover	1.37
Inventory Turnover	3,018.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.66, so REACT Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.89%
50-Day Moving Average	81.22
200-Day Moving Average	79.97
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	70,239

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 20.75 million and earned 18,000 in profits. Earnings per share was 0.00.

Revenue	20.75M
Gross Profit	5.66M
Operating Income	540,000
Pretax Income	156,000
Net Income	18,000
EBITDA	2.28M
EBIT	540,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and 784,000 in debt, giving a net cash position of 994,000 or 0.04 per share.

Cash & Cash Equivalents	1.78M
Total Debt	784,000
Net Cash	994,000
Net Cash Per Share	0.04
Equity (Book Value)	8.66M
Book Value Per Share	0.40
Working Capital	1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -410,000, giving a free cash flow of 2.38 million.

Operating Cash Flow	2.79M
Capital Expenditures	-410,000
Free Cash Flow	2.38M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 2.60% and 0.09%.

Gross Margin	27.26%
Operating Margin	2.60%
Pretax Margin	0.75%
Profit Margin	0.09%
EBITDA Margin	10.97%
EBIT Margin	2.60%
FCF Margin	11.46%

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	-1.40%
Shareholder Yield	-1.40%
Earnings Yield	0.10%
FCF Yield	13.69%

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a