Readcrest Capital AG

As of December 31, 2025, Readcrest Capital AG carries a market capitalization of 41.05M, placing it among publicly traded companies globally. Its enterprise value stands at 76.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Readcrest Capital AG's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Readcrest Capital AG has 33.24M shares outstanding.

These figures are as of December 31, 2025.

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.

These figures cover the twelve months ended December 31, 2025.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.33, while the 200-day moving average is 1.26.

As 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.

Readcrest Capital AG's most recent stock split took place on November 27, 2025 with a 6:5 split ratio.