Readcrest Capital AG (FRA:EXJ)

Readcrest Capital AG Statistics

Total Valuation

FRA:EXJ has a market cap or net worth of EUR 2.97 million.

Market Cap	2.97M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FRA:EXJ has 3.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	57.78
P/TBV Ratio	57.78
P/FCF Ratio	n/a
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.87

Financial Efficiency

Return on equity (ROE) is -99.80% and return on invested capital (ROIC) is -99.33%.

Return on Equity (ROE)	-99.80%
Return on Assets (ROA)	-13.22%
Return on Invested Capital (ROIC)	-99.33%
Return on Capital Employed (ROCE)	-56.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 1.62, so FRA:EXJ's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+2.58%
50-Day Moving Average	1.02
200-Day Moving Average	1.00
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-162,900
Pretax Income	-102,200
Net Income	-102,300
EBITDA	n/a
EBIT	-162,900
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 250,200 in cash and n/a in debt, giving a net cash position of 250,200 or 0.08 per share.

Cash & Cash Equivalents	250,200
Total Debt	n/a
Net Cash	250,200
Net Cash Per Share	0.08
Equity (Book Value)	51,400
Book Value Per Share	0.03
Working Capital	290,400

Cash Flow

Operating Cash Flow	288,400
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:EXJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.44%
FCF Yield	n/a

Stock Splits

The last stock split was on December 22, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 22, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a