READCREST CAPITAL AG (EXJ0.DE) Stock Fundamental Analysis

FRA:EXJ0 • DE000A0LE3J1

1.075 EUR
-0.02 (-1.38%)
Last: Feb 25, 2026, 07:00 PM
Fundamental Rating

1

Overall EXJ0 gets a fundamental rating of 1 out of 10. We evaluated EXJ0 against 66 industry peers in the Media industry. Both the profitability and financial health of EXJ0 have multiple concerns. EXJ0 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year EXJ0 has reported negative net income.
  • EXJ0 had a negative operating cash flow in the past year.
  • EXJ0 had negative earnings in each of the past 5 years.
  • In the past 5 years EXJ0 always reported negative operating cash flow.
EXJ0.DE Yearly Net Income VS EBIT VS OCF VS FCFEXJ0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -50K -100K -150K -200K -250K

1.2 Ratios

  • EXJ0 has a worse Return On Assets (-42.05%) than 89.23% of its industry peers.
Industry RankSector Rank
ROA -42.05%
ROE N/A
ROIC N/A
ROA(3y)-37.78%
ROA(5y)-57.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EXJ0.DE Yearly ROA, ROE, ROICEXJ0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • EXJ0 does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EXJ0.DE Yearly Profit, Operating, Gross MarginsEXJ0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, EXJ0 has about the same amount of shares outstanding.
  • EXJ0 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXJ0.DE Yearly Shares OutstandingEXJ0.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
EXJ0.DE Yearly Total Debt VS Total AssetsEXJ0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100K 200K 300K 400K

2.2 Solvency

  • EXJ0 has an Altman-Z score of 20.56. This indicates that EXJ0 is financially healthy and has little risk of bankruptcy at the moment.
  • EXJ0's Altman-Z score of 20.56 is amongst the best of the industry. EXJ0 outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 20.56
ROIC/WACCN/A
WACCN/A
EXJ0.DE Yearly LT Debt VS Equity VS FCFEXJ0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 -50K -100K -150K -200K -250K

2.3 Liquidity

  • A Current Ratio of 0.20 indicates that EXJ0 may have some problems paying its short term obligations.
  • With a Current ratio value of 0.20, EXJ0 is not doing good in the industry: 89.23% of the companies in the same industry are doing better.
  • EXJ0 has a Quick Ratio of 0.20. This is a bad value and indicates that EXJ0 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EXJ0 has a Quick ratio of 0.20. This is amonst the worse of the industry: EXJ0 underperforms 89.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
EXJ0.DE Yearly Current Assets VS Current LiabilitesEXJ0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100K 200K 300K

0

3. Growth

3.1 Past

  • The earnings per share for EXJ0 have decreased strongly by -42.73% in the last year.
EPS 1Y (TTM)-42.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

  • EXJ0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EXJ0.DE Price Earnings VS Forward Price EarningsEXJ0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EXJ0.DE Per share dataEXJ0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • EXJ0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

READCREST CAPITAL AG

FRA:EXJ0 (2/25/2026, 7:00:00 PM)

1.075

-0.02 (-1.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)09-23
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.94%
Ins Owner ChangeN/A
Market Cap35.73M
Revenue(TTM)N/A
Net Income(TTM)-301.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.78%
ROA(5y)-57.56%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 20.56
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-135.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-164.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.1%
OCF growth 3YN/A
OCF growth 5YN/A

READCREST CAPITAL AG / EXJ0.DE FAQ

What is the fundamental rating for EXJ0 stock?

ChartMill assigns a fundamental rating of 1 / 10 to EXJ0.DE.


What is the valuation status for EXJ0 stock?

ChartMill assigns a valuation rating of 0 / 10 to READCREST CAPITAL AG (EXJ0.DE). This can be considered as Overvalued.


What is the profitability of EXJ0 stock?

READCREST CAPITAL AG (EXJ0.DE) has a profitability rating of 0 / 10.


Can you provide the financial health for EXJ0 stock?

The financial health rating of READCREST CAPITAL AG (EXJ0.DE) is 2 / 10.