investorscraft@gmail.com

Stock Analysis & ValuationReadcrest Capital AG (EXJ.DE)

Professional Stock Screener
Previous Close
1.40
Sector Valuation Confidence Level
High
Valuation methodValue, Upside, %
Artificial intelligence (AI)n/an/a
Intrinsic value (DCF)n/a
Graham-Dodd Methodn/a
Graham Formulan/a

Strategic Investment Analysis

Company Overview

Readcrest Capital AG, formerly known as Enerxy AG, is a German company headquartered in Hamburg. Previously engaged in outdoor advertising and trade fair organization, the company currently operates under a liquidation plan approved in January 2015. With no significant business operations, Readcrest Capital AG is primarily focused on winding down its activities. The company, listed on the Deutsche Börse (XETRA), has a market capitalization of approximately €3.3 million. Its historical involvement in the advertising and events sectors positions it within the Communication Services industry, though its current status as a non-operational entity limits its relevance in the competitive landscape. Investors should note its inactive status and liquidation plan when considering its stock.

Investment Summary

Readcrest Capital AG presents a high-risk investment profile due to its non-operational status and ongoing liquidation process. The company reported no revenue in 2023, with a net loss of €104,644 and negative operating cash flow of €114,000. Its beta of 1.525 indicates higher volatility compared to the market. With minimal cash reserves (€196,516) and total debt of €207,194, the company's financial health is weak. Given its liquidation plan and lack of active business operations, the stock is speculative and primarily of interest to investors seeking distressed assets or liquidation arbitrage opportunities. The absence of dividends further reduces its appeal for income-focused investors.

Competitive Analysis

Readcrest Capital AG no longer competes in the advertising or trade fair sectors due to its liquidation status. Historically, it operated in outdoor advertising and event organization, but its current non-operational state removes it from direct competition. The company's competitive positioning is irrelevant today, as it lacks active business operations, market presence, or strategic initiatives. Its liquidation plan underscores its exit from the competitive landscape. Investors should evaluate Readcrest solely as a liquidation play rather than a going concern. The company's historical beta of 1.525 suggests it was more volatile than peers when operational, but this metric holds little relevance now. Its financials reflect a winding-down entity with no revenue generation or growth prospects.

HomeMenuAccount