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REACT Group PLC (REAT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
89.50+0.50 (+0.56%)
At close: 06:07PM GMT
Currency in GBp

Valuation Measures4

Market Cap (intraday) 19.29M
Enterprise Value 18.60M
Trailing P/E 91.33
Forward P/E 10.31
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.01
Price/Book (mrq)2.23
Enterprise Value/Revenue 0.89
Enterprise Value/EBITDA 7.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 34.71%
S&P500 52-Week Change 331.21%
52 Week High 391.00
52 Week Low 360.00
50-Day Moving Average 379.70
200-Day Moving Average 373.62

Share Statistics

Avg Vol (3 month) 337.3k
Avg Vol (10 day) 365.32k
Shares Outstanding 521.55M
Implied Shares Outstanding 621.79M
Float 815.11M
% Held by Insiders 132.48%
% Held by Institutions 164.87%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:50
Last Split Date 3Apr 02, 2024

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.07%
Operating Margin (ttm)3.44%

Management Effectiveness

Return on Assets (ttm)2.91%
Return on Equity (ttm)2.63%

Income Statement

Revenue (ttm)20.83M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)13.40%
Gross Profit (ttm)N/A
EBITDA 2.45M
Net Income Avi to Common (ttm)223k
Diluted EPS (ttm)0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.52M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)826k
Total Debt/Equity (mrq)9.57%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)0.41

Cash Flow Statement

Operating Cash Flow (ttm)2.76M
Levered Free Cash Flow (ttm)2.39M