Company Financials
REACT Group plc Financials
Pound sterling
business
REACT Group plc Company Profile
Main Stock Listing
LSE: REAT
Market Capitalization £19.5 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 1470000.00 |
| Forward PE | 0.09 |
| Price to Sales TTM | £0.78 |
| Price to Book MRQ | £176.62 |
| Enterprise to Revenue | 0.71 |
| Enterprise to EBITDA | 6.53 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 0.25% |
| Operating Margin | 3.62% |
| Return on Assets TTM | 1.36% |
| Return on Equity TTM | 0.59% |
Income Statement
| Revenue TTM | £19,582,000 |
| Revenue per Share TTM | £0.93 |
| Quarterly Revenue Growth | 20.10% |
| Gross Profit TTM | £5,239,000 |
| EBITDA | £2,165,000 |
| Net Income to Common TTM | £50,000 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £2,120,000 |
| Total Cash per Share MRQ | £0.10 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 10.64 |
| Current Ratio MRQ | 1.04 |
| Book Value per Share MRQ | £0.40 |
Cash Flow
| Operating Cash Flow TTM | £2,444,000 |
| Levered Free Cash Flow TTM | £2,753,625 |
REAT Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 21,551,800 |
| Float Shares | 14,707,872 |
| Avg 10 Volume | 23,621 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 29.06% |
| % Held by Institutions | 75.00% |
Stock Price Summary
| Beta | 0.86 |
| Fifty Two Week Low | £60.00 |
| Fifty Two Week High | £87.50 |
| Fifty Two Week Change | 14.97% |
| Day 50 MA | £67.64 |
| Day 200 MA | £73.77 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2024-04-02 |