Readcrest Capital AG
Important Dates
Readcrest Capital AG's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2025, Readcrest Capital AG has 33.24M shares outstanding.
| Shares Outstanding | 33.24M |
Financial Position
As of December 31, 2025, Readcrest Capital AG maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.19 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1,290.84 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2.50 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 1.41 |
Balance Sheet
EURAs of December 31, 2025, Readcrest Capital AG holds 784,516.66 in cash and equivalents against 35.81M in total debt, resulting in a net debt position of 35.03M. Total book value stands at 2.77M, with working capital of -23.75M providing operational flexibility.
| Cash & Cash Equivalents | 784,516.66 |
| Total Debt | 35.81M |
| Net Debt | 35.03M |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.08 |
| Working Capital | -23.75M |
Stock Splits
Readcrest Capital AG's most recent stock split took place on November 27, 2025 with a 6:5 split ratio.
| Last Split Date | 11/27/2025 |
| Split Ratio | 6:5 |