Readcrest Capital AG
XXETR:EXJShare Statistics
As of December 31, 2024, Readcrest Capital AG has 2.77M shares outstanding.
| Shares Outstanding | 2.77M |
Valuation Ratios
These figures are as of December 31, 2024.
| PB Ratio | -0.68 |
| P/FCF Ratio | -11.51 |
| P/OCF Ratio | -11.51 |
Financial Position
As of December 31, 2024, Readcrest Capital AG maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.28 |
| Quick Ratio | 0.01 |
| Interest Coverage | -66.44 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -39.54, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -39.54 |
Dividends & Yields
These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -8.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.17, meaning Readcrest Capital AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.17 |
| FCF Yield | -8.69 |
Stock Splits
Readcrest Capital AG's most recent stock split took place on November 27, 2025 with a 1000000:833333 split ratio.
| Last Split Date | 11/27/2025 |
| Split Ratio | 1000000:833333 |
Scores
As of December 31, 2024, Readcrest Capital AG has an Altman Z-Score of -21.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.46 |