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

USA - NASDAQ:RCON - KYG7415M1327 - Common Stock

1.3825 USD
-0.02 (-1.25%)
Last: 11/7/2025, 8:12:30 PM
1.39 USD
+0.01 (+0.54%)
After Hours: 11/7/2025, 8:12:30 PM
Fundamental Rating

2

Taking everything into account, RCON scores 2 out of 10 in our fundamental rating. RCON was compared to 60 industry peers in the Energy Equipment & Services industry. The financial health of RCON is average, but there are quite some concerns on its profitability. RCON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RCON had negative earnings in the past year.
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

RCON has a Return On Assets of -8.84%. This is amonst the worse of the industry: RCON underperforms 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -9.81%, RCON is doing worse than 76.67% of the companies in the same industry.
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

With a decent Gross Margin value of 33.70%, RCON is doing good in the industry, outperforming 70.00% of the companies in the same industry.
RCON's Gross Margin has been stable in the last couple of years.
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 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.
There is no outstanding debt for RCON. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

RCON has an Altman-Z score of 3.18. This indicates that RCON is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RCON (3.18) is better than 81.67% of its industry peers.
RCON has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RCON (0.06) is better than 81.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.18
ROIC/WACCN/A
WACC6.36%
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 better Current ratio (9.19) than 100.00% of its industry peers.
A Quick Ratio of 9.16 indicates that RCON has no problem at all paying its short term obligations.
RCON's Quick ratio of 9.16 is amongst the best of the industry. RCON outperforms 100.00% of its industry peers.
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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0

3. Growth

3.1 Past

RCON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.42%, which is quite impressive.
EPS 1Y (TTM)52.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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.
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 10 -10 20 30

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

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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 (11/7/2025, 8:12:30 PM)

After market: 1.39 +0.01 (+0.54%)

1.3825

-0.02 (-1.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-14 2025-10-14/amc
Earnings (Next)03-30 2026-03-30
Inst Owners0.02%
Inst Owner Change-16.68%
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap39.21M
Revenue(TTM)N/A
Net Income(TTM)-47.91M
Analysts43.33
Price TargetN/A
Short Float %0.47%
Short Ratio0.35
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 4.25
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.57
EV/EBITDA N/A
EPS(TTM)-0.09
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
Graham NumberN/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
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 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 193.52%
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 3.18
F-Score3
WACC6.36%
ROIC/WACCN/A
Cap/Depr(3y)197.11%
Cap/Depr(5y)169.64%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.7%
Revenue Next Year12.17%
Revenue Next 2YN/A
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

RECON TECHNOLOGY LTD-CLASS A / RCON FAQ

What is the fundamental rating for RCON stock?

ChartMill assigns a fundamental rating of 2 / 10 to RCON.


What is the valuation status of RECON TECHNOLOGY LTD-CLASS A (RCON) stock?

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 1 / 10.


How financially healthy is RECON TECHNOLOGY LTD-CLASS A?

The financial health rating of RECON TECHNOLOGY LTD-CLASS A (RCON) is 6 / 10.