Reaktor Group Oyj

As of June 30, 2026, Reaktor Group Oyj carries a market capitalization of 191.36M, placing it among publicly traded companies globally. Its enterprise value stands at 169.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Reaktor Group Oyj has 24.95M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Reaktor Group Oyj maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.37, indicating elevated leverage, while an interest coverage ratio of -192.76 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Reaktor Group Oyj recorded an income tax benefit of -263,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 23, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Reaktor Group Oyj holds 27.59M in cash and equivalents against 5.44M in total debt, resulting in a net debt position of -27.59M. Total book value stands at 47.81M, with working capital of 19.83M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -259,000.00 in capital expenditures, free cash flow totaled 2.47M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Reaktor Group Oyj posted a gross margin of -53.34, reflecting its pricing power and cost economics. The operating margin of -74.37 and net profit margin of -63.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Reaktor Group Oyj paid dividends of 0.16 per share. The dividend payout ratio of -13.30 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.