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Readcrest Capital AG (GB:0O7Q)
LSE:0O7Q
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0O7Q
Readcrest Capital AG
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Readcrest Capital AG (0O7Q) Financial Statements

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Readcrest Capital AG Financial Overview

Readcrest Capital AG's market cap is currently €51.85M. The company's EPS TTM is €-0.03; its P/E ratio is -26.26; Readcrest Capital AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Gross Profit€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Operating Income€ -173.57K€ -180.01K€ -142.87K€ -168.22K€ -201.70K
EBITDA€ -173.57K€ -101.96K€ -117.23K€ -165.76K€ -200.85K
Net Income€ -175.94K€ -104.64K€ -119.03K€ -166.12K€ -199.99K
Balance Sheet
Cash & Short-Term Investments€ 1.91K€ 196.52K€ 0.00€ 12.52K€ 95.56K
Total Assets€ 452.14K€ 359.87K€ 363.48K€ 255.12K€ 183.61K
Total Debt€ 274.36K€ 207.19K€ 197.51K€ 31.15K€ 0.00
Net Debt€ -1.91K€ 10.68K€ 196.93K€ 18.63K€ -95.56K
Total Liabilities€ 452.14K€ 437.87K€ 363.48K€ 255.12K€ 183.61K
Stockholders' Equity€ -372.99K€ -119.05K€ -4.31M€ -4.20M€ -4.03M
Cash Flow
Free Cash Flow€ -260.00K€ -114.00K€ -177.00K€ -158.60K€ -122.30K
Operating Cash Flow€ -260.00K€ -114.00K€ -177.00K€ -158.60K€ -122.30K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 65.00K€ 309.00K€ 165.00K€ 75.50K€ 0.00
Currency in EUR

Readcrest Capital AG Earnings and Revenue History

Income Statement >

Readcrest Capital AG Debt to Assets

Balance Sheet >

Readcrest Capital AG Cash Flow

Cash Flow >

Readcrest Capital AG Forecast EPS vs Actual EPS

Earnings >