Reaktor Group Statistics
Total Valuation
Reaktor Group has a market cap or net worth of EUR 175.14 million. The enterprise value is 152.99 million.
| Market Cap | 175.14M |
| Enterprise Value | 152.99M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reaktor Group has 24.95 million shares outstanding. The number of shares has increased by 25.54% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +25.54% |
| Shares Change (QoQ) | +1,100.29% |
| Owned by Insiders (%) | 45.31% |
| Owned by Institutions (%) | 10.32% |
| Float | 11.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.23 |
| PS Ratio | 1.35 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.40, with an EV/FCF ratio of 8.74.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 194.40 |
| EV / EBIT | n/a |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -49.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -40.11% |
| Return on Capital Employed (ROCE) | -13.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,746 |
| Profits Per Employee | -11,215 |
| Employee Count | 697 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reaktor Group has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 18,493 |
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, Reaktor Group had revenue of EUR 130.16 million and -7.82 million in losses. Loss per share was -6.03.
| Revenue | 130.16M |
| Gross Profit | 12.68M |
| Operating Income | -6.92M |
| Pretax Income | -5.21M |
| Net Income | -7.82M |
| EBITDA | -6.60M |
| EBIT | -6.92M |
| Loss Per Share | -6.03 |
Balance Sheet
The company has 27.59 million in cash and 5.44 million in debt, with a net cash position of 22.15 million or 0.89 per share.
| Cash & Cash Equivalents | 27.59M |
| Total Debt | 5.44M |
| Net Cash | 22.15M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 47.81M |
| Book Value Per Share | 1.92 |
| Working Capital | 19.83M |
Cash Flow
In the last 12 months, operating cash flow was 17.99 million and capital expenditures -480,000, giving a free cash flow of 17.51 million.
| Operating Cash Flow | 17.99M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | 316,000 |
| Net Borrowing | -8.99M |
| Free Cash Flow | 17.51M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 9.74%, with operating and profit margins of -5.31% and -6.01%.
| Gross Margin | 9.74% |
| Operating Margin | -5.31% |
| Pretax Margin | -4.00% |
| Profit Margin | -6.01% |
| EBITDA Margin | -5.07% |
| EBIT Margin | -5.31% |
| FCF Margin | 13.45% |
Dividends & Yields
Reaktor 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 | -25.54% |
| Shareholder Yield | -25.54% |
| Earnings Yield | -4.46% |
| FCF Yield | 10.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Reaktor Group has an Altman Z-Score of 5.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 3 |