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INDICATIVE · SAMPLE DATA
EXJ0K54

Readcrest Capital AG

Business Support ServicesVerified

Readcrest Capital AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for Readcrest Capital AG, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. Without these metrics, it is not possible to compare the company's performance against industry benchmarks or the median for its sector. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic conditions or sector-specific risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. The absence of historical revenue data further complicates the assessment of the company's growth potential. Risk factors for Readcrest Capital AG include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company is currently assessed as having low dilution potential, as no dilutive events or adjustments have been identified in the valuation data. However, the absence of detailed financial statements limits the ability to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.

30-day price · EXJ0K(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyReadcrest Capital AG
TickerEXJ0K.DE
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Readcrest Capital AG operates in the Business Support Services industry, providing services that facilitate business operations and management for clients in the industrial and commercial sectors.

Classification. Readcrest Capital AG is classified under the industry of Business Support Services within the Industrial & Commercial Services business sector, with a classification confidence of 0.92.

Readcrest Capital AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of data prevents a meaningful assessment of the company's liquidity risk. Profitability and return metrics are not available for Readcrest Capital AG, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. Without these metrics, it is not possible to compare the company's performance against industry benchmarks or the median for its sector. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic conditions or sector-specific risks. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue projections. The absence of historical revenue data further complicates the assessment of the company's growth potential. Risk factors for Readcrest Capital AG include the inability to assess liquidity risk and the lack of detailed financial disclosures. The company is currently assessed as having low dilution potential, as no dilutive events or adjustments have been identified in the valuation data. However, the absence of detailed financial statements limits the ability to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • Readcrest Capital AG's liquidity and capital structure cannot be assessed due to missing balance-sheet data.
  • The company's profitability and return metrics are not available, preventing a comparison with industry benchmarks.
  • No information is available on the company's geographic or segment revenue concentration.
  • Growth projections and historical revenue data are not provided, making it difficult to assess the company's growth trajectory.
  • The company is assessed as having low dilution potential, but this is based on limited data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$165.8k-$165.9k
FY-3-$117.2k-$119.0k
FY-2-$180.0k-$182.6k
FY-1-$173.6k-$175.9k
FY0$79.2k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$255.1k$0.00
FY-3$363.5k$0.00
FY-2$437.9k$0.00
FY-1$452.1k$0.00
FY0$0.00
PeriodOCFCapExFCFSBC
FY-4-$158.6k
FY-3-$177.0k
FY-2-$114.0k
FY-1-$260.0k
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Business Support Services · cohort 173 companies
MetricEXJ0KActivity
Op margin8.1% medp25 1.3% · p75 16.5%
Net margin6.2% medp25 1.0% · p75 13.7%
Gross margin41.7% medp25 27.1% · p75 59.9%
R&D / revenue12.0% medp25 12.0% · p75 12.0%
CapEx / revenue-2.4% medp25 -7.1% · p75 -0.7%
Debt / equity18.4% medp25 1.6% · p75 56.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:09 UTC#31ad1007
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 22:07 UTCJob: 1062159d