London
· Delayed Price · Currency is GBP · Price in GBXREACT 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 |