REAC GROUP INC

REAC GROUP INC

OOTC:REAC
0.20
USD
+0.10
(+99.80%)
-0.34EPS
30.22MMarket Cap

Total Valuation

USD

As of December 31, 2019, REAC GROUP INC carries a market capitalization of 30.22M, placing it among publicly traded companies globally. Its enterprise value stands at 30.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.22M
Enterprise Value30.72M

Share Statistics

As of December 31, 2019, REAC GROUP INC has 15.11M shares outstanding.

Shares Outstanding15.11M

Valuation Ratios

These figures are as of December 31, 2019.

PB Ratio-17.34
P/TBV Ratio-17.34
P/FCF Ratio-2,243.58
P/OCF Ratio-2,243.58

Financial Position

As of December 31, 2019, REAC GROUP INC maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.03, indicating conservative leverage, while an interest coverage ratio of -30.86 demonstrates limited ability to service its debt obligations.

Debt / Equity-29.03
Debt / EBITDA-0.12
Interest Coverage-30.86

Financial Efficiency

These figures cover the twelve months ended December 31, 2019. Return on assets (ROA) is negative at -658,030.60, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-658,030.60
Employee Count1.00

Stock Price Statistics

USD

As of the close on October 8, 2026, REAC GROUP INC's stock has gained approximately 66433.33% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 1.07.

52-Week Price Change66433.33%
50-Day Moving Average0.40
200-Day Moving Average1.07

Income Statement

USD

Over the twelve months ended December 31, 2019, REAC GROUP INC generated - - in revenue and converted that into -4.26M in net income, yielding earnings per share of -0.34. EBITDA reached -4.12M, while operating income came in at -4.11M.

Operating Income-4.11M
Pretax Income-4.26M
Net Income-4.26M
EBITDA-4.12M
EBIT-4.12M
Earnings Per Share (EPS)-0.34

Balance Sheet

USD

As of December 31, 2019, REAC GROUP INC holds 132.00 in cash and equivalents against 505,862.00 in total debt, resulting in a net debt position of 505,730.00. Total book value stands at -1.74M, with working capital of -1.74M providing operational flexibility.

Cash & Cash Equivalents132.00
Total Debt505,862.00
Net Debt505,730.00
Equity (Book Value)-1.74M
Book Value Per Share-0.12
Working Capital-1.74M

Cash Flow

USD

REAC GROUP INC produced -11,030.00 in operating cash flow over the twelve months ended December 31, 2019.

Operating Cash Flow-11,030.00
Free Cash Flow-11,030.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2019. Free cash flow yield is negative at -0.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.03, meaning REAC GROUP INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.03
FCF Yield-0.04

Stock Splits

REAC GROUP INC's most recent stock split took place on March 1, 2019.

Last Split Date3/1/2019

Scores

As of December 31, 2019, REAC GROUP INC has an Altman Z-Score of -411,556.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-411,556.43