Total Valuation
Readcrest Capital AG has a market cap or net worth of €50.19M. The enterprise value is ―.
Market Cap€50.19M
Enterprise Value―
Share Statistics
Readcrest Capital AG has 33,235,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,235,714
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Readcrest Capital AG’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -38.39%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-38.39%
Return on Capital Employed (ROCE)-0.98
Revenue Per Employee0.00
Profits Per Employee-1.18K
Employee Count149
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Readcrest Capital AG is ―. Readcrest Capital AG’s PEG ratio is -0.30.
PE Ratio―
PS Ratio0.00
PB Ratio-9.56
Price to Fair Value-9.56
Price to FCF-13.71
Price to Operating Cash Flow-40.15
PEG Ratio-0.30
Income Statement
In the last 12 months, Readcrest Capital AG had revenue of 0.00 and earned -175.94K in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit0.00
Operating Income-173.57K
Pretax Income-175.94K
Net Income-175.94K
EBITDA-173.57K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -101.10K and capital expenditures 0.00, giving a free cash flow of -101.10K billion.
Operating Cash Flow-101.10K
Free Cash Flow-101.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Readcrest Capital AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change71.67%
50-Day Moving Average1.20
200-Day Moving Average1.17
Relative Strength Index (RSI)2.90
Average Volume (3m)144.00
Important Dates
Readcrest Capital AG upcoming earnings date is Jun 8, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJun 8, 2026
Ex-Dividend Date―
Financial Position
Readcrest Capital AG as a current ratio of 0.28, with Debt / Equity ratio of -73.56%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.08
Net Debt to EBITDA-1.57
Interest Coverage Ratio-73.52
Taxes
In the past 12 months, Readcrest Capital AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Readcrest Capital AG EV to EBITDA ratio is -22.10, with an EV/FCF ratio of -14.76.
EV to Sales0.00
EV to EBITDA-22.10
EV to Free Cash Flow-14.76
EV to Operating Cash Flow-14.76
Balance Sheet
Readcrest Capital AG has €1.91K in cash and marketable securities with €274.36K in debt, giving a net cash position of -€272.45K billion.
Cash & Marketable Securities€1.91K
Total Debt€274.36K
Net Cash-€272.45K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Readcrest Capital AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1678.81%