React Group PLC

React Group PLC has a debt-to-equity ratio of 0.42 and a current ratio of 1.1, indicating moderate leverage and liquidity. The company's operating cash flow is GBP 821,000, and free cash flow is GBP 1.61 million, suggesting some capacity to service debt and fund operations. However, the company's return on equity is -3.41% and return on assets is -1.65%, indicating poor profitability relative to its equity and asset base. The company's operating income is GBP 204,000, and net income is negative at GBP -340,000, which is below the industry median for profitability metrics. The gross profit of GBP 7.996 million represents a margin of approximately 32.1%, which is in line with the industry average for commercial services. The company's capital expenditure is GBP -505,000, indicating a reduction in capital spending. React Group PLC operates across four key service propositions, with geographic exposure primarily in the United Kingdom, particularly in London and the Southeast of England. The company serves various sectors, including education, healthcare, and industrial, but there is no detailed breakdown of revenue concentration by segment or geography. The company's revenue for the latest period is GBP 24.932 million, and there is no specific growth trajectory provided for the current or next fiscal year. The company's risk assessment indicates medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. The company's valuation snapshot does not indicate any recent adjustments to its capital structure. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial position. Analysts have provided a mean price target of GBP 94.50, with a median price target of GBP 94.50, and a mean recommendation of 2.00, indicating a neutral stance.