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RECON TECHNOLOGY LTD-CLASS A (RCON) Stock Fundamental Analysis

NASDAQ:RCON - Nasdaq - KYG7415M1327 - Common Stock - Currency: USD

2.81  -1.69 (-37.56%)

Premarket: 2.96 +0.15 (+5.34%)

Fundamental Rating

3

Overall RCON gets a fundamental rating of 3 out of 10. We evaluated RCON against 61 industry peers in the Energy Equipment & Services industry. RCON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. RCON has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RCON has reported negative net income.
In the past year RCON has reported a negative cash flow from operations.
RCON had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

The Return On Assets of RCON (-8.84%) is worse than 80.33% of its industry peers.
RCON has a worse Return On Equity (-9.81%) than 73.77% of its industry peers.
Industry RankSector Rank
ROA -8.84%
ROE -9.81%
ROIC N/A
ROA(3y)-0.22%
ROA(5y)-2.92%
ROE(3y)-0.12%
ROE(5y)-5.12%
ROIC(3y)N/A
ROIC(5y)N/A
RCON Yearly ROA, ROE, ROICRCON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

RCON has a Gross Margin of 33.70%. This is in the better half of the industry: RCON outperforms 65.57% of its industry peers.
RCON's Gross Margin has been stable 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 33.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.3%
GM growth 5Y0.78%
RCON Yearly Profit, Operating, Gross MarginsRCON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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6

2. Health

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 more shares outstanding
RCON has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RCON has an improved debt to assets ratio.
RCON Yearly Shares OutstandingRCON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RCON Yearly Total Debt VS Total AssetsRCON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 6.39 indicates that RCON is not in any danger for bankruptcy at the moment.
RCON's Altman-Z score of 6.39 is amongst the best of the industry. RCON outperforms 98.36% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that RCON is not too dependend on debt financing.
RCON has a better Debt to Equity ratio (0.06) than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 6.39
ROIC/WACCN/A
WACC6.64%
RCON Yearly LT Debt VS Equity VS FCFRCON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

RCON has a Current Ratio of 9.19. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
RCON has a Current ratio of 9.19. This is amongst the best in the industry. RCON outperforms 100.00% of its industry peers.
RCON has a Quick Ratio of 9.16. This indicates that RCON is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 9.16, RCON belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.19
Quick Ratio 9.16
RCON Yearly Current Assets VS Current LiabilitesRCON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 84.22% over the past year.
The Revenue has decreased by -1.71% in the past year.
RCON shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.63% yearly.
EPS 1Y (TTM)84.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.88%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-7.87%

3.2 Future

The Earnings Per Share is expected to grow by 8.22% on average over the next years. This is quite good.
RCON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.89% yearly.
EPS Next Y23.84%
EPS Next 2Y8.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.26%
Revenue Next 2Y0.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RCON Yearly Revenue VS EstimatesRCON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RCON. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RCON. No positive earnings are expected for the next year.
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 -20 -40

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 2Y8.22%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RCON!.
Industry RankSector Rank
Dividend Yield N/A

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RECON TECHNOLOGY LTD-CLASS A

NASDAQ:RCON (8/1/2025, 8:00:02 PM)

Premarket: 2.96 +0.15 (+5.34%)

2.81

-1.69 (-37.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)N/A N/A
Inst Owners0.72%
Inst Owner Change-16.68%
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap78.65M
Analysts43.33
Price TargetN/A
Short Float %3.53%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 8.64
P/FCF N/A
P/OCF N/A
P/B 1.16
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.33
BVpS2.42
TBVpS2.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.84%
ROE -9.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.7%
FCFM N/A
ROA(3y)-0.22%
ROA(5y)-2.92%
ROE(3y)-0.12%
ROE(5y)-5.12%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y26.3%
GM growth 5Y0.78%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.92%
Cap/Sales 9.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.19
Quick Ratio 9.16
Altman-Z 6.39
F-Score3
WACC6.64%
ROIC/WACCN/A
Cap/Depr(3y)130.76%
Cap/Depr(5y)129.83%
Cap/Sales(3y)8.25%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.88%
EPS Next Y23.84%
EPS Next 2Y8.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y12.83%
Revenue growth 5Y-7.63%
Sales Q2Q%-7.87%
Revenue Next Year-9.26%
Revenue Next 2Y0.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-70.93%
OCF growth 3YN/A
OCF growth 5YN/A