Reach Statistics

Total Valuation

Reach has a market cap or net worth of GBP 192.78 million. The enterprise value is 249.88 million.

Market Cap	192.78M
Enterprise Value	249.88M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Reach has 315.52 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	315.52M
Shares Outstanding	315.52M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	88.56%
Float	274.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.95
PS Ratio	0.37
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	9.94
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.89
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.88

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.13.

Current Ratio	0.69
Quick Ratio	0.60
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	3.44
Interest Coverage	-31.06

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -27.69%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	-9.35%
Return on Invested Capital (ROIC)	-27.69%
Return on Capital Employed (ROCE)	-20.33%
Weighted Average Cost of Capital (WACC)	10.51%
Revenue Per Employee	145,373
Profits Per Employee	-37,100
Employee Count	3,566
Asset Turnover	0.48
Inventory Turnover	33.17

Taxes

Income Tax	-33.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.12% in the last 52 weeks. The beta is 1.41, so Reach's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-28.12%
50-Day Moving Average	62.48
200-Day Moving Average	65.12
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	1,862,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reach had revenue of GBP 518.40 million and -132.30 million in losses. Loss per share was -0.42.

Revenue	518.40M
Gross Profit	218.20M
Operating Income	-161.50M
Pretax Income	-165.90M
Net Income	-132.30M
EBITDA	-144.50M
EBIT	-161.50M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 9.60 million in cash and 66.70 million in debt, giving a net cash position of -57.10 million or -0.18 per share.

Cash & Cash Equivalents	9.60M
Total Debt	66.70M
Net Cash	-57.10M
Net Cash Per Share	-0.18
Equity (Book Value)	526.20M
Book Value Per Share	1.67
Working Capital	-47.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -2.60 million, giving a free cash flow of 19.40 million.

Operating Cash Flow	22.00M
Capital Expenditures	-2.60M
Free Cash Flow	19.40M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 42.09%, with operating and profit margins of -31.15% and -25.52%.

Gross Margin	42.09%
Operating Margin	-31.15%
Pretax Margin	-32.00%
Profit Margin	-25.52%
EBITDA Margin	-27.87%
EBIT Margin	-31.15%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.21%.

Dividend Per Share	0.07
Dividend Yield	12.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	12.33%
Earnings Yield	-68.63%
FCF Yield	10.06%

Dividend Details

Stock Splits

The last stock split was on October 23, 2020. It was a forward split with a ratio of 1.042771599.

Last Split Date	Oct 23, 2020
Split Type	Forward
Split Ratio	1.042771599

Scores

Altman Z-Score	n/a
Piotroski F-Score	3