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

NASDAQ:RCON • KYG7415M1327

Current stock price

1.14 USD
-0.1 (-8.06%)
At close:
1.18 USD
+0.04 (+3.51%)
After Hours:

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

0

1. RCON Profitability Analysis

1.1 Basic Checks

  • RCON had negative earnings in the past year.
  • RCON had a negative operating cash flow in the past year.
  • In the past 5 years RCON reported 4 times negative net income.
  • RCON had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of RCON (-8.10%) is worse than 83.33% of its industry peers.
  • RCON has a Return On Equity of -9.11%. This is in the lower half of the industry: RCON underperforms 76.67% of its industry peers.
Industry RankSector Rank
ROA -8.1%
ROE -9.11%
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 Gross Margin (22.99%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of RCON has declined.
  • The Profit Margin and Operating Margin are not available for RCON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.99%
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

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5

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
  • The debt/assets ratio for RCON is higher compared to a year ago.
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

  • RCON has an Altman-Z score of 2.24. This is not the best score and indicates that RCON is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RCON's Altman-Z score of 2.24 is in line compared to the rest of the industry. RCON outperforms 51.67% of its industry peers.
  • RCON has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of RCON (0.07) is better than 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACCN/A
WACC6.7%
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

  • RCON has a Current Ratio of 5.88. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
  • RCON's Current ratio of 5.88 is amongst the best of the industry. RCON outperforms 98.33% of its industry peers.
  • RCON has a Quick Ratio of 5.86. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
  • RCON has a better Quick ratio (5.86) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 5.88
Quick Ratio 5.86
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

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

1

3. RCON Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.42% over the past year.
  • Looking at the last year, RCON shows a decrease in Revenue. The Revenue has decreased by -3.73% in the last year.
  • 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%-52.47%
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-7.51%
Revenue growth 5Y0.16%
Sales Q2Q%6.7%

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 Y-74.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.17%
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.
RCON Yearly Revenue VS EstimatesRCON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 0 5 -5 10 -10 -15

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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 2YN/A
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

  • No dividends for RCON!.
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 (3/13/2026, 8:00:02 PM)

After market: 1.18 +0.04 (+3.51%)

1.14

-0.1 (-8.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-14
Earnings (Next)03-30
Inst Owners1.04%
Inst Owner Change-16.68%
Ins Owners10.19%
Ins Owner ChangeN/A
Market Cap32.33M
Revenue(TTM)66.29M
Net Income(TTM)-42.59M
Analysts43.33
Price TargetN/A
Short Float %0.18%
Short Ratio0.23
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.35
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.48
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.34
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.1%
ROE -9.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.99%
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 Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 315.6%
Cap/Sales 14.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.88
Quick Ratio 5.86
Altman-Z 2.24
F-Score4
WACC6.7%
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%-52.47%
EPS Next Y-74.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.73%
Revenue growth 3Y-7.51%
Revenue growth 5Y0.16%
Sales Q2Q%6.7%
Revenue Next Year12.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.81%
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 2 / 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.


How profitable is RECON TECHNOLOGY LTD-CLASS A (RCON) stock?

RECON TECHNOLOGY LTD-CLASS A (RCON) has a profitability rating of 0 / 10.


What is the financial health of RECON TECHNOLOGY LTD-CLASS A (RCON) stock?

The financial health rating of RECON TECHNOLOGY LTD-CLASS A (RCON) is 5 / 10.