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REACT Group PLC (GB:REAT)
LSE:REAT
Total Valuation
REACT Group plc has a market cap or net worth of £12.29M. The enterprise value is 15.57M.
Market Cap£12.29M
Enterprise Value15.57M
Share Statistics
REACT Group plc has 23,636,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,636,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
REACT Group plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee67.02K
Profits Per Employee-913.98
Employee Count372
Asset Turnover1.21
Inventory Turnover4.85K
Valuation Ratios
The current PE Ratio of REACT Group plc is ―. REACT Group plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.46
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-73.27
Price to Operating Cash Flow26.71
PEG Ratio0.02
Income Statement
In the last 12 months, REACT Group plc had revenue of 24.93M and earned -340.00K in profits. Earnings per share was -0.01.
Revenue24.93M
Gross Profit5.54M
Operating Income204.00K
Pretax Income-269.00K
Net Income-340.00K
EBITDA2.66M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 457.00K and capital expenditures -505.00K, giving a free cash flow of -48.00K billion.
Operating Cash Flow457.00K
Free Cash Flow-48.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
REACT Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-28.77%
50-Day Moving Average51.22
200-Day Moving Average52.75
Relative Strength Index (RSI)56.06
Average Volume (3m)25.45K
Important Dates
REACT Group plc upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
REACT Group plc as a current ratio of 1.10, with Debt / Equity ratio of 45.30%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.36
Net Debt to EBITDA1.23
Interest Coverage Ratio0.43
Taxes
In the past 12 months, REACT Group plc has paid 71.00K in taxes.
Income Tax71.00K
Effective Tax Rate-0.26
Enterprise Valuation
REACT Group plc EV to EBITDA ratio is 5.56, with an EV/FCF ratio of -94.13.
EV to Sales0.59
EV to EBITDA5.56
EV to Free Cash Flow-94.13
EV to Operating Cash Flow42.47
Balance Sheet
REACT Group plc has £1.24M in cash and marketable securities with £4.51M in debt, giving a net cash position of -£3.27M billion.
Cash & Marketable Securities£1.24M
Total Debt£4.51M
Net Cash-£3.27M
Net Cash Per Share-£0.14
Tangible Book Value Per Share-£0.10
Margins
Gross margin is 22.22%, with operating margin of 0.82%, and net profit margin of -1.36%.
Gross Margin22.22%
Operating Margin0.82%
Pretax Margin-1.08%
Net Profit Margin-1.36%
EBITDA Margin10.67%
EBIT Margin0.82%
Analyst Forecast
The average price target for REACT Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.90%
EPS Growth Forecast-242.86%