REACT Group Statistics

Total Valuation

REACT Group has a market cap or net worth of GBP 13.95 million. The enterprise value is 15.86 million.

Market Cap	13.95M
Enterprise Value	15.86M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

REACT Group has 23.64 million shares outstanding. The number of shares has decreased by -6.72% in one year.

Current Share Class	23.64M
Shares Outstanding	23.64M
Shares Change (YoY)	-6.72%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	67.11%
Float	17.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.10
PS Ratio	0.63
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	8.01
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 9.11.

EV / Earnings	-45.43
EV / Sales	0.71
EV / EBITDA	6.56
EV / EBIT	56.63
EV / FCF	9.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.48.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.48
Debt / EBITDA	1.96
Debt / FCF	2.72
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	59,855
Profits Per Employee	-938
Employee Count	372
Asset Turnover	1.16
Inventory Turnover	5,205.67

Taxes

In the past 12 months, REACT Group has paid 50,000 in taxes.

Income Tax	50,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.44, so REACT Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-20.27%
50-Day Moving Average	63.70
200-Day Moving Average	76.63
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	69,182

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 22.27 million and -349,000 in losses. Loss per share was -0.02.

Revenue	22.27M
Gross Profit	6.65M
Operating Income	280,000
Pretax Income	-299,000
Net Income	-349,000
EBITDA	2.37M
EBIT	280,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.83 million in cash and 4.74 million in debt, giving a net cash position of -1.91 million or -0.08 per share.

Cash & Cash Equivalents	2.83M
Total Debt	4.74M
Net Cash	-1.91M
Net Cash Per Share	-0.08
Equity (Book Value)	9.97M
Book Value Per Share	0.42
Working Capital	443,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 million and capital expenditures -567,000, giving a free cash flow of 1.74 million.

Operating Cash Flow	2.31M
Capital Expenditures	-567,000
Free Cash Flow	1.74M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 1.26% and -1.57%.

Gross Margin	29.86%
Operating Margin	1.26%
Pretax Margin	-1.34%
Profit Margin	-1.57%
EBITDA Margin	10.65%
EBIT Margin	1.26%
FCF Margin	7.82%

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	6.72%
Shareholder Yield	n/a
Earnings Yield	-2.50%
FCF Yield	12.48%

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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4