REAKTOR.HE

HoldFallen Favourite

Reaktor Group Plc · Technology · Finland · $215M · Avg Vol: $151K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

43
StockRank
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Quality
62
Value
38
Momentum
35
P/E (TTM)
peers 25.1x
ROE
109.0%
peers 10.8%
D/E
0.1x
peers 0.2x
Dividend %
trailing yield

ABOUT REAKTOR GROUP PLC

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Reaktor Group Plc operates as a technology company that designs, builds, and sells software products and digital solutions in Finland, Europe, the USA, Japan, Hong Kong and Australia. It also invests in new technology companies.

FINANCIAL SUMMARY (EUR)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue120.3M116.9M117.7M-1.1%130.1M131.1M137.4M8.0%
EPS (EUR)0.110.220.3063.1%-0.31
Shares25.7M25.7M25.7M0.0%24.9M
Debt11.4M8.7M6.4M-24.9%5.4M
Equity19.0M5.1M7.1M-38.7%
Op CF17.5M12.5M7.1M-36.3%18.0M
Inv CF-1.1M-1.2M-2.0M
Fin CF-8.9M-18.0M-8.3M
Loading 1Y...
PRICE (1Y)-4.8%
7.918.298.679.059.43Aug 7Aug 28Sep 17
SMA 50SMA 200

Close
$8.23
RSI (14)
42.6

SCORE BREAKDOWN

Quality
62
ROIC
95.4%99.7
ROE
109.0%99.2
GP/Assets
21.0%51.6
Op. Margin
-70.7%5.8
FCF/Assets
11.2%83.5
Piotroski
420.3
Int. Cover
10.4x49.0
D/E Ratio
0.11x61.1
Current Ratio
1.55x33.9
Value
38
P/E (TTM)
N/A
EV/EBITDA
-22.9x25.0
P/FCF
27.7x54.5
P/B
3.6x43.4
P/S
1.3x71.3
Div Yield
N/A
Momentum
35
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+258%85.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$215M
P/E (Forward)
14.2x
Gross Margin
9.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of REAKTOR.HE are excluded.

TickerCompanyMkt CapStockRankSignal
REAKTOR.HEReaktor Group Plc(you)$215M43Hold
ADMCM.HEAdmicom Oyj$156M76Buy
LEMON.HELemonsoft Oyj$103M77Buy
TEM1V.HETecnotree Oyj$177M99Strong Buy
QTCOM.HEQt Group Oyj$1.1B71Buy
SAVOX.HESavox Communications Oyj$214M38Hold
DIGIA.HEDigia Oyj$171M73Buy
GOFORE.HEGofore Oyj$224M80Buy
SSH1V.HESSH Communications Security Oyj$114M16Strong Sell
ICP1V.HEIncap Oyj$290M86Strong Buy

Peer medians: ROE 10.8% · P/E 25.1x · Gross margin 45.5%

Company Deep Dive

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Reaktor Group Plc (REAKTOR.HE): Stock Score Summary

Reaktor Group Plc (REAKTOR.HE) has a MoatMap StockRank of 43/100 based on Quality (62/100), Value (38/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Reaktor Group Plc operates as a technology company that designs, builds, and sells software products and digital solutions in Finland, Europe, the USA, Japan, Hong Kong and Australia. It also invests in new technology companies.

Key Financial Metrics

Price$8.23
Market Cap$215M
P/E (Forward)14.20
Price/Book3.63
Return on Equity109.0%
Return on Invested Capital95.4%
Debt/Equity0.11x
Gross Margin9.7%
Operating Margin-70.7%
Revenue Growth11.4%
Free Cash Flow$8M

Reaktor Group Plc operates in the Software - Application industry, part of the Technology sector (Finland).

Frequently Asked Questions

What is Reaktor Group Plc’s (REAKTOR.HE) StockRank?
MoatMap’s StockRank for Reaktor Group Plc (REAKTOR.HE) is 43/100, with a Hold signal. It is a composite of Quality (62), Value (38), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Reaktor Group Plc have an economic moat?
Reaktor Group Plc (REAKTOR.HE) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Reaktor Group Plc a buy, hold, or sell?
MoatMap’s current signal for Reaktor Group Plc (REAKTOR.HE) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Reaktor Group Plc in?
Reaktor Group Plc (REAKTOR.HE) operates in the Technology sector, specifically the Software - Application industry (Finland).