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React Group PLC
Previous close
GBX 71.00
Year range
GBX 62.50 - GBX 98.00
Market cap
16.78M GBP
Avg Volume
39.72K
P/E ratio
933.95
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.09M | -0.77% |
Operating expense | 1.31M | 12.83% |
Net income | -34.50K | -150.74% |
Net profit margin | -0.68 | -151.13% |
Earnings per share | — | — |
EBITDA | 507.00K | -16.41% |
Effective tax rate | 6.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78M | -16.13% |
Total assets | 13.92M | -15.16% |
Total liabilities | 5.26M | -33.54% |
Total equity | 8.66M | — |
Shares outstanding | 21.55M | — |
Price to book | 1.78 | — |
Return on assets | 1.58% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -34.50K | -150.74% |
Cash from operations | 820.50K | 1.61% |
Cash from investing | -637.00K | -210.73% |
Cash from financing | -39.50K | 63.26% |
Net change in cash | 144.00K | -70.91% |
Free cash flow | 369.94K | -27.60% |
About
Founded
2005
Website
Employees
372
