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Readcrest Capital AG (DE:EXJ)
XETRA:EXJ

Readcrest Capital AG (EXJ) Stock Statistics & Valuation Metrics

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Total Valuation

Readcrest Capital AG has a market cap or net worth of €55.84M. The enterprise value is ―.
Market Cap€55.84M
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

Beta0.21
52-Week Price Change17.74%
50-Day Moving Average1.57
200-Day Moving Average1.34
Relative Strength Index (RSI)40.56
Average Volume (3m)3.63K

Important Dates

Readcrest Capital AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
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

Scores

Smart Score8
AI Score