XETREXJ
Market cap3mUSD
Dec 23, Last price
1.09EUR
1D
0.00%
1Q
12.95%
Jan 2017
3,671.63%
IPO
-24.31%
Name
Readcrest Capital AG
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.92%
Rev. gr., 5y
%
Revenues
0k
Net income
-105k
CFO
-114k
L-35.59%
Profile
Readcrest Capital AG does not have significant business operations. Previously, the company was engaged in outdoor advertising, and organizing of trade fairs and exhibitions. The company was formerly known as Enerxy AG and changed its name to Readcrest Capital AG in March 2017. Readcrest Capital AG is headquartered in Hamburg, Germany. Readcrest Capital AG operates under a plan of liquidation that was approved in January 2015.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (228) | |||||||||
Tax Rate | ||||||||||
NOPAT | 228 | |||||||||
Net income | (105) | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 300 | |||||||||
BB yield | -0.01% | |||||||||
| Debt | ||||||||||
Debt current | 198 | 31 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 86 | 123 | 172 | |||||||
Net debt | (197) | 198 | 19 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (114) | (177) | (159) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 310 | 165 | 76 | |||||||
FCF | 31 | 197 | ||||||||
| Balance | ||||||||||
Cash | 197 | 13 | ||||||||
Long term investments | ||||||||||
Excess cash | 197 | 13 | ||||||||
Stockholders' equity | 3,300 | 3,000 | 3,000 | |||||||
Invested Capital | (110) | 320 | 165 | |||||||
ROIC | 94.23% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 3,300 | 3,000 | 3,000 | |||||||
Price | 0.98 | |||||||||
Market cap | 3,234 | |||||||||
EV | 3,037 | |||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||