REACT GROUP PLC ORD 0.25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/A£ (N/A)
Beta 1.06
Market capitalization 9.18M
Operating cash flow 31k
ESG Scores unknown

Company description

REACT Group PLC provides specialist cleaning, and decontamination and hygiene service to the public and private sectors in the United Kingdom. The company offers air duct cleaning, animal and human fatality management, hazardous and biohazard cleaning and waste removal, carpets and floor cleaning, clinical waste removal, contract cleaning, crime scene and forensic cleaning, custody suite cleaning, decontamination, deep cleaning, detention centre cleaning, end of tenancy cleans, fire and smoke damage, fire damper testing, flood and sewage cleanup, and fly-tipping clearance services. It also provides graffiti removal, depot and warehouse cleaning, high level cleaning, ATEX explosive environment cleaning, air hygiene and grease extractor cleaning, highways laybys and picnic areas, house and horder clearances, housing association contract cleaning, kitchen grease extract cleaning, NHS trust cleaning contracts, nightly hospital cleans, university and college campuses cleaning, housing associations, office and commercial property cleaning, pigeon guano clearance and anti-bird control, platform and trackside decontamination, transport hubs, police and emergency vehicle cleaning, sharps and drugs paraphernalia removal, prison and detention centre cleaning, sharps search and removal, air hygiene and compliance, urgent incident cleaning, infection control cleaning, school contract cleaning, train carriage cleaning, and janitorial services. REACT Group Plc is based in Birmingham, the United Kingdom.

Sector: Industrials - Industry: Specialty Business Services

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 615k -275k 389k 655k
Total Cashflows From Investing Activities -18k -17k -42k -2.19M
Net Borrowings 48k -29k -29k 28k
Total Cash From Financing Activities 435k 1.1M 1.1M 228k
Change To Operating Activities
Issuance Of Stock 420k 1.25M 1.25M 200k
Net Income -1.93M -183k 188k 389k
Change In Cash -208k 17k 1.34M -1.15M
Effect Of Exchange Rate
Total Cash From Operating Activities -625k 34k 281k 432k
Depreciation 1.35M 52k 50k 264k
Change To Account Receivables -649k 441k -371k -1.01M
Other Cashflows From Financing Activities -33k -113k -113k
Change To Netincome -11k -1k 25k 146k
Capital Expenditures -38k -25k -44k -71k

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -1.95M -183k 188k 130k
Net Income -1.93M -183k 188k 389k
Selling General Administrative 1.06M 1.07M 1.21M 1.55M
Gross Profit 653k 832k 1.37M 2.25M
Ebit -725k -183k 211k 531k
Operating Income -725k -183k 211k 531k
Interest Expense -23k -23k -23k
Income Tax Expense -21k -259k
Total Revenue 3.29M 3.1M 4.36M 7.7M
Cost Of Revenue 2.64M 2.27M 2.99M 5.45M
Total Other Income ExpenseNet -1.23M -23k -401k
Net Income From Continuing Ops -1.93M -183k 188k 389k
Net Income Applicable To Common Shares -1.93M -183k 188k 389k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 793k 535k 967k 3.44M
Total Stockholder Equity 1.06M 878k 2.19M 2.79M
Other Current Liabilities 1.07M
Total Assets 1.85M 1.41M 3.16M 6.23M
Common Stock 1.04M 1.04M 1.25M 1.27M
Other Current Assets
Retained Earnings -3.86M -4.04M -3.86M -3.47M
Treasury Stock -1.04M -1.05M -1.05M -1.04M
Cash 423k 440k 1.78M 633k
Total Current Liabilities 793k 535k 937k 2.73M
Other Stockholder Equity -1.04M -1.05M -1.05M -1.04M
Property, Plant, and Equipment 116k 81k 112k 271k
Total Current Assets 1.56M 1.16M 2.87M 2.74M
Net Tangible Assets 887k 704k 2.02M -180k
Net Receivables 990k 613k 947k 1.72M
Accounts Payable 221k 232k 402k 378k


Insider Transactions

Here are the insider transactions of stock shares related to REACT GROUP PLC ORD 0.25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Whitmore (Jonathan)D2022-08-103.63M
Joyce (Michael)D2022-07-18
Korinek (Jason)D2022-07-18
Korinek (Justin)D2022-07-18
Octopus Investments Nominees LtdD2022-07-18
Pankhurst (Andrea Elizabeth)D2022-07-18
Premier Fund Managers LimitedD2022-07-18
Braund (Mark Andrew)D2022-07-18
Canaccord Genuity Wealth ManagementD2022-07-18
Crux Asset Management LimitedD2022-07-18
Doak (Shaun David)D2022-07-18
Gilbert (Robert)D2022-07-18
Harwood Capital LLPD2022-07-18
ISPartners Investment Solutions AGD2022-07-18
Premier Fund Managers LimitedD2022-07-145.56M
Braund (Mark Andrew)Bought at price 0.01 per share.D2022-07-12951.48k
Canaccord Genuity Wealth ManagementD2022-05-18
ISPartners Investment Solutions AGD2022-05-18
Korinek (Justin)D2022-05-18
Octopus Investments Nominees LtdD2022-05-18
Octopus Investments Nominees LtdD2022-05-0677.9M
Premier Fund Managers LimitedD2022-05-064.15M
Canaccord Genuity Wealth ManagementD2022-05-06
Harwood Capital LLPD2022-05-06
ISPartners Investment Solutions AGD2022-05-0616.83M
Braund (Mark Andrew)D2022-01-31
Doak (Shaun David)D2022-01-31
Gilbert (Robert)D2022-01-31
Joyce (Michael)D2022-01-31
Pankhurst (Andrea Elizabeth)D2022-01-31
Octopus Investments Nominees LtdD2022-01-26
Premier Fund Managers LimitedD2022-01-26
Whitmore (Jonathan)D2022-01-26
Stavrinidis (George)D2022-01-26
ISPartners Investment Solutions AGD2022-01-26
Braund (Mark Andrew)D2021-09-30
Doak (Shaun David)D2021-09-30
Gilbert (Robert)D2021-09-30
ISPartners Investment Solutions AGD2021-09-30
Joyce (Michael)D2021-09-30
Octopus Investments Nominees LtdD2021-09-30
Pankhurst (Andrea Elizabeth)D2021-09-30
Premier Fund Managers LimitedD2021-09-30
Stavrinidis (George)D2021-09-30
Whitmore (Jonathan)D2021-09-30
Joyce (Michael)Sold at price 0.04 per share.D2021-05-131.15M
Joyce (Michael)Sold at price 0.06 per share.D2021-05-131M
ISPartners Investment Solutions AGD2021-04-01125k
Braund (Mark Andrew)D2021-01-26
Doak (Shaun David)D2021-01-26
Gilbert (Robert)D2021-01-26

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to REACT GROUP PLC ORD 0.25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on REACT GROUP PLC ORD 0.25P

Here is the result of two systematic investment strategies applied to REACT GROUP PLC ORD 0.25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on REACT GROUP PLC ORD 0.25P

The following chart shows the equity curve of the two systematic investment strategies applied to REACT GROUP PLC ORD 0.25P:

REACT GROUP PLC ORD 0.25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 268.42% on the backtest period.

Performance at glance

Performance

268.42 %

Latent gain

5369.44 £

Invested capital

2000.36 £

Annualized return

65.15 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on REACT GROUP PLC ORD 0.25P

This is the result of two momentum investment strategies applied to REACT GROUP PLC ORD 0.25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on REACT GROUP PLC ORD 0.25P

The following chart shows all the entries opened by the momentum investment system on REACT GROUP PLC ORD 0.25P:

REACT GROUP PLC ORD 0.25P momentum entries
  • The first momentum investment strategy would give 346.97% of return on REACT GROUP PLC ORD 0.25P. That represents 13012.72£ of latent gain with 3750.38£ of employed capital.
  • The second momentum investment strategy would give 335.14% of return on REACT GROUP PLC ORD 0.25P. That represents 5025.39£ of latent gain with 1499.51£ of employed capital.
Performance at glance (1Q Momentum)

Performance

346.97 %

Latent gain

13012.72 £

Invested capital

3750.38 £

Annualized return

17.69 %
Performance at glance (2Q Momentum)

Performance

335.14 %

Latent gain

5025.39 £

Invested capital

1499.51 £

Annualized return

92.07 %

Momentum equity curve on REACT GROUP PLC ORD 0.25P

The following chart shows the equity curve of the two momentum strategies applied to REACT GROUP PLC ORD 0.25P:

REACT GROUP PLC ORD 0.25P momentum equity

Note: the dividends potentially given by REACT GROUP PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REACT GROUP PLC ORD 0.25P

The following chart shows the employed capital evolution of the two momentum strategies on REACT GROUP PLC ORD 0.25P since the beginning:

REACT GROUP PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on REACT GROUP PLC ORD 0.25P

Buy the dip entry openings on REACT GROUP PLC ORD 0.25P

REACT GROUP PLC ORD 0.25P

The performance achieved by the robo-advisor on REACT GROUP PLC ORD 0.25P is 37.51%. That represents 281.33$ of latent gain with 749.95£ of employed capital. The following chart shows REACT GROUP PLC ORD 0.25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of REACT GROUP PLC ORD 0.25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

37.51 %

Latent gain

281.33 £

Invested capital

749.95 £

Annualized return

17.69 %

Equity curve of the strategy applied to REACT GROUP PLC ORD 0.25P

The following chart shows the result of the investment strategy applied to REACT GROUP PLC ORD 0.25P:

REACT GROUP PLC ORD 0.25P

Note: the dividends potentially given by REACT GROUP PLC ORD 0.25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on REACT GROUP PLC ORD 0.25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on REACT GROUP PLC ORD 0.25P:

REACT GROUP PLC ORD 0.25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on REACT GROUP PLC ORD 0.25P

In this section, I will compare the three previous investment strategies applied to REACT GROUP PLC ORD 0.25P.

Equity curve comparison on REACT GROUP PLC ORD 0.25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

REACT GROUP PLC ORD 0.25P investment strategy comparison

Employed capital comparison on REACT GROUP PLC ORD 0.25P

REACT GROUP PLC ORD 0.25P investment comparison

Performance comparison on REACT GROUP PLC ORD 0.25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 268.42% 5369.44£ 2000.36£ 65.15%
Momentum 1 quarter 346.97% 13012.72£ 3750.38£ 89.43%
Momentum 2 quarters 335.14% 5025.39£ 1499.51£ 92.07%
Non-directional 37.51% 281.33£ 749.95£ 17.69%
Annualized return comparison

Automatic investment

65.15 %

Momentum 1Q

92.07 %

Momentum 2Q

92.07 %

Non-directional

17.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with REACT GROUP PLC ORD 0.25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between REACT GROUP PLC ORD 0.25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of REACT GROUP PLC ORD 0.25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name REACT GROUP PLC ORD 0.25P
Country United Kingdom
City Birmingham
Address Holly House
Phone 44 1283 550 503
Website www.reactplc.co.uk
FullTime employees 286
Industry Specialty Business Services
Sector Industrials
Exchange XLON
Ticker REAT.XLON
Market www.londonstockexchange.com

REACT GROUP PLC ORD 0.25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown