RECON TECHNOLOGY LTD-CLASS A (RCON) Fundamental Analysis & Valuation

NASDAQ:RCON • KYG7415M1327

Current stock price

0.9451 USD
-0.01 (-0.69%)
At close:
0.9738 USD
+0.03 (+3.04%)
After Hours:

This RCON fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RCON Profitability Analysis

1.1 Basic Checks

  • In the past year RCON has reported negative net income.
  • RCON had a negative operating cash flow in the past year.
  • In the past 5 years RCON reported 4 times negative net income.
  • In the past 5 years RCON always reported negative operating cash flow.
RCON Yearly Net Income VS EBIT VS OCF VS FCFRCON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of -5.12%, RCON is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
  • RCON has a Return On Equity of -5.99%. This is in the lower half of the industry: RCON underperforms 72.58% of its industry peers.
Industry RankSector Rank
ROA -5.12%
ROE -5.99%
ROIC N/A
ROA(3y)-9.42%
ROA(5y)-2.56%
ROE(3y)-10.74%
ROE(5y)-3.44%
ROIC(3y)N/A
ROIC(5y)N/A
RCON Yearly ROA, ROE, ROICRCON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • RCON has a better Gross Margin (27.79%) than 64.52% of its industry peers.
  • RCON's Gross Margin has declined in the last couple of years.
  • RCON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.28%
GM growth 5Y-5.06%
RCON Yearly Profit, Operating, Gross MarginsRCON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RCON Health Analysis

2.1 Basic Checks

  • RCON does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, RCON has about the same amount of shares outstanding.
  • Compared to 5 years ago, RCON has more shares outstanding
  • Compared to 1 year ago, RCON has a worse debt to assets ratio.
RCON Yearly Shares OutstandingRCON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
RCON Yearly Total Debt VS Total AssetsRCON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of 1.25, we must say that RCON is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RCON (1.25) is worse than 74.19% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that RCON is not too dependend on debt financing.
  • RCON has a Debt to Equity ratio of 0.08. This is in the better half of the industry: RCON outperforms 79.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.25
ROIC/WACCN/A
WACC4.87%
RCON Yearly LT Debt VS Equity VS FCFRCON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 4.24 indicates that RCON has no problem at all paying its short term obligations.
  • RCON has a better Current ratio (4.24) than 93.55% of its industry peers.
  • A Quick Ratio of 4.23 indicates that RCON has no problem at all paying its short term obligations.
  • RCON's Quick ratio of 4.23 is amongst the best of the industry. RCON outperforms 98.39% of its industry peers.
Industry RankSector Rank
Current Ratio 4.24
Quick Ratio 4.23
RCON Yearly Current Assets VS Current LiabilitesRCON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RCON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.42% over the past year.
  • RCON shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.39%.
  • RCON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.16% yearly.
EPS 1Y (TTM)52.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.2%
Revenue 1Y (TTM)66.39%
Revenue growth 3Y-7.51%
Revenue growth 5Y0.16%
Sales Q2Q%1375.77%

3.2 Future

  • RCON is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.40% yearly.
  • Based on estimates for the next years, RCON will show a quite strong growth in Revenue. The Revenue will grow by 8.21% on average per year.
EPS Next Y10.55%
EPS Next 2Y4.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year82.65%
Revenue Next 2Y8.21%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RCON Yearly Revenue VS EstimatesRCON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
RCON Yearly EPS VS EstimatesRCON Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 -10 -15

More info and screens

Find the best growth stocksShow best growing peers

0

4. RCON Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RCON. In the last year negative earnings were reported.
  • Also next year RCON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCON Price Earnings VS Forward Price EarningsRCON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCON Per share dataRCON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.4%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RCON Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RCON Fundamentals: All Metrics, Ratios and Statistics

RECON TECHNOLOGY LTD-CLASS A

NASDAQ:RCON (4/21/2026, 8:09:12 PM)

After market: 0.9738 +0.03 (+3.04%)

0.9451

-0.01 (-0.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners1.04%
Inst Owner Change-16.68%
Ins Owners10.19%
Ins Owner Change0%
Market Cap26.80M
Revenue(TTM)109.26M
Net Income(TTM)-27.82M
Analysts43.33
Price TargetN/A
Short Float %0.38%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)48.65%
EPS NY rev (3m)48.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)62.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.67
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.57
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.12%
ROE -5.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.79%
FCFM N/A
ROA(3y)-9.42%
ROA(5y)-2.56%
ROE(3y)-10.74%
ROE(5y)-3.44%
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 3Y-0.28%
GM growth 5Y-5.06%
F-Score4
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 662.25%
Cap/Sales 17.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.24
Quick Ratio 4.23
Altman-Z 1.25
F-Score4
WACC4.87%
ROIC/WACCN/A
Cap/Depr(3y)295.4%
Cap/Depr(5y)184.7%
Cap/Sales(3y)12.97%
Cap/Sales(5y)8.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.2%
EPS Next Y10.55%
EPS Next 2Y4.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)66.39%
Revenue growth 3Y-7.51%
Revenue growth 5Y0.16%
Sales Q2Q%1375.77%
Revenue Next Year82.65%
Revenue Next 2Y8.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.8%
OCF growth 3YN/A
OCF growth 5YN/A

RECON TECHNOLOGY LTD-CLASS A / RCON Fundamental Analysis FAQ

What is the fundamental rating for RCON stock?

ChartMill assigns a fundamental rating of 3 / 10 to RCON.


Can you provide the valuation status for RECON TECHNOLOGY LTD-CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to RECON TECHNOLOGY LTD-CLASS A (RCON). This can be considered as Overvalued.


Can you provide the profitability details for RECON TECHNOLOGY LTD-CLASS A?

RECON TECHNOLOGY LTD-CLASS A (RCON) has a profitability rating of 1 / 10.


How financially healthy is RECON TECHNOLOGY LTD-CLASS A?

The financial health rating of RECON TECHNOLOGY LTD-CLASS A (RCON) is 4 / 10.


Can you provide the expected EPS growth for RCON stock?

The Earnings per Share (EPS) of RECON TECHNOLOGY LTD-CLASS A (RCON) is expected to grow by 10.55% in the next year.