React Group Plc

React (REAT)

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Company name:React Group Plc
EPIC:REATTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BZ2JBG28
Market Segment:ASQ1Share Type:DE
WWW Address:www.reactsc.co.uk Description:ORD 0.25P
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.95 1.05 1.00 1.05 1.00 1,303,923
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.99 498.51 -0.00 0.67 - 1.49 - 2.05 - 0.40

React Key Figures

(at previous day's close)
Market Cap.4.99m
Shares In Issue498.51m
Prev. Close1.00
PE Ratio1.49 
Dividend Yield-%
EPS - basic0.67p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.13p
Return On Equity (ROE)-181.90%
Operating Margin-59.21%
PEG Factor0.00 
EPS Growth Rate378.57%
Dividends PS Growth Rate-%
Net Debt0.37m
Gross Gearing42.77%
Quick Assets1.56m
Net Working Capital0.77m
Intangibles / Fixed Assets60.00%
Turnover PS0.66p
Pre-Tax Profit PS-0.39p
Retained Profit PS-0.39p
Cash PS0.08p
Net Cash PS-0.07p
Net Tangible Asset Value PS *0.18p
Net Asset Value PS0.21p
Spread0.10 (9.52%) 

React Balance Sheet

LSE:REAT:Liabilities+EQLSE:REAT:Assets

Share Price Performance

Sample Period HighLow
1 week1.100.95
4 weeks1.200.95
12 weeks1.480.93
1 year2.050.40

Share Price Chart (5 years)

React Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.950.055.260.951.121.04
4 weeks1.18-0.18-14.890.951.461.07
12 weeks1.20-0.20-16.670.931.881.18
26 weeks1.60-0.60-37.500.932.721.30
1 year0.400.61153.160.403.641.13
3 years0.430.58135.290.112.710.81
5 years1.58-0.58-36.510.111.830.86

React Key Management Ratios

React Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.49 
Tobin's Q Ratio 2.04 
Tobin's Q Ratio (excl. intangibles)3.02 
Dividend Yield-%
Market-to-Book Ratio4.70 
Price-to-Pre-Tax Profit PS-2.56 
Price-to-Retained Profit PS-2.58 
Price-to-Cash Flow PS-7.98 
Price-to-Sales PS1.51 
Price-to-Net Tangible Asset Value PS5.62 
Price-to-Cash PS11.79 
Net Working Capital PS0.15 
Price Pct to Working Capital PS6.47%
Earnings Yield67.00%
Average PE10.51 
Years in average3 
PE to PE average14.21%

React Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing19.96%
Net Gearing (excl. Intangibles)22.02%
Gross Gearing42.77%
Gross Gearing (excl. Intangibles)47.20%
Gearing Under 1 Year42.77%
Gearing Under 1 Year (excl. Intgbl)47.20%
Assets/Equity1.75 
Cash/Equity39.87 
(Liquidity Ratios)
Net Working Capital to Total Assets41.59%
Current Ratio1.97 
Quick Ratio (Acid Test)1.97 
Liquidity Ratio0.53 
Cash & Equiv/Current Assets27.05%
(Solvency Ratios)
Enterprise Value4.56m
CFO/Sales-0.19 
CFO/Attributable Profit- 
CFO/Assets-0.34 
CFO/Debt-0.79 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-0.41 
Total Debt0.79m
Total Debt/Net Current Assets1.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth137.52%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data Available-0.0008

React Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-183.88%
Return On Assets (ROA)-79.15%
Net Profit Margin-58.57%
Assets Turnover1.35 
Return On Equity (ROE)-181.90%
Return On Investment (ROI)-104.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-105.32%
Net Income Of Revenues-58.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.80 
Fixed Assets Turnover3.43 
Current Assets Turnover2.23 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales0.74 
Debtors-to-Sales28.85%
Debt Collection Period105.29Days

React Dividends

Sorry No Data Available

React Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover0.70-2.43100.00%2.65100.00%3.30100.00%m
pre tax profit-1.19--0.15-6.00%-0.39-14.86%-1.95-59.21%m
attributable profit-1.21--0.15-6.04%-0.44-16.56%-1.93-58.57%m
retained profit-1.21--0.15-6.04%-0.44-16.56%-1.93-58.57%m
eps - basic (p)-0.76 0.05 0.14 0.67 
eps - diluted (p)-0.76 0.05 0.02 0.67 
dividends per share- - - - 

React Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:REAT:Liabilities+EQLSE:REAT:AssetsLSE:REAT:Liabilities+EQLSE:REAT:AssetsLSE:REAT:Liabilities+EQLSE:REAT:AssetsLSE:REAT:Liabilities+EQLSE:REAT:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets0.163.79%0.257.38%0.237.67%0.126.26%m
intangibles intangibles1.4935.00%1.4442.28%1.4046.31%0.179.39%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7617.97%0.7923.07%0.7625.14%1.1461.54%m
cash & securities cash & securities1.8443.25%0.9327.26%0.6320.87%0.4222.82%m
TOTAL4.25100%3.42100%3.02100%1.85100%m
LIABILITIES
creditors - short creditors - short0.9221.73%0.3510.31%0.4013.17%0.7942.77%m
creditors - long creditors - long0.020.47%0.020.61%0.020.69%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.9422.20%0.3710.92%0.4213.86%0.7942.77%m
EQUITY
ord cap, reserves ord cap, reserves3.3177.80%3.0489.08%2.6086.14%1.0657.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.3177.80%3.0489.08%2.6086.14%1.0657.23%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

React Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF-0.21-0.70-0.19-0.63m
Pre-Financing CF-0.28-0.91-0.30-0.64m
Retained CF1.84-0.91-0.30-0.21m

React Brokers

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P: V:gb D:20201124 18:07:13