HomeEXJ • FRA
add
Readcrest Capital AG
Previous close
€0.95
Day range
€0.90 - €0.90
Year range
€0.70 - €1.20
Market cap
3.15M EUR
Avg Volume
220.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | 2015info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 354.20K | -21.83% |
Net income | -279.60K | 52.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -349.00K | 13.74% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | 2015info | Y/Y change |
|---|---|---|
Cash and short-term investments | 407.60K | 1,355.71% |
Total assets | 528.00K | -57.36% |
Total liabilities | 522.50K | -45.18% |
Total equity | 5.50K | — |
Shares outstanding | 2.00M | — |
Price to book | ∞ | — |
Return on assets | -25.07% | — |
Return on capital | -152.36% | — |
Cash Flow
Net change in cash
| (EUR) | 2015info | Y/Y change |
|---|---|---|
Net income | -279.60K | 52.07% |
Cash from operations | 408.10K | 262.91% |
Cash from investing | 12.60K | -91.49% |
Cash from financing | -41.00K | -711.94% |
Net change in cash | 379.70K | 496.76% |
Free cash flow | 236.89K | 183.78% |
About
Founded
1993
Website
